# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001410368-25-040437
**Filing Date:** 2025-12
**Character Count:** 320546
**Document Hash:** f237a5220e39977a94de97edac3a1ee1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-040437.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001410368-25-040437

**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:** 251590337

**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 Intermediate-Term Municipal Bond Portfolio (Series ID: S000035595)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000109006 | Institutional Class |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

- **a. Name of Series:** DFA Intermediate-Term Municipal Bond Portfolio

- **b. EDGAR series identifier (if any):** S000035595

- **c. LEI of Series:** 549300J2IPTHVBX4JE89

**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:** $1303937966.52

**Total Liabilities:** $6389586.40

**Net Assets:** $1297548380.12

**Delayed Delivery Securities:** $6126639.51

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -5129.90000000 | **1-Year:** -87373.50000000 | **5-Year:** -177304.78000000 | **10-Year:** -277246.02000000 | **30-Year:** -46472.02000000

**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 C000109006 | 0.61%                | 1.23%                | 0.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-20151.61               | $5223758.46                                |
| Month 2  | $-88513.09               | $12923057.51                               |
| Month 3  | $-537631.19              | $5835573.81                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Akron Bath Copley Joint Township Hospital District                               | Akron Bath Copley Joint Township Hospital District                                        | CUSIP: 009730QG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272130.48    | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County School Board                                                      | Alachua County School Board                                                               | CUSIP: 01069SGP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5230000 | PA      | $5650076.22   | 0.44%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Albuquerque NM                                                           | City of Albuquerque                                                                       | CUSIP: 0135188J7<br>LEI: 549300MV7H0GASZUCG39 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014923.80   | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Municipal School District No 12                                      | Albuquerque Municipal School District No. 12                                              | CUSIP: 013595YL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537409.00    | 0.04%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Alexandria VA                                                            | City of Alexandria                                                                        | CUSIP: 0153023S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3341765.36   | 0.26%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Alexandria VA                                                            | City of Alexandria                                                                        | CUSIP: 015303GF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1349699.38   | 0.10%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Alexandria VA                                                            | City of Alexandria                                                                        | CUSIP: 015303GG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1974694.38   | 0.15%             | 2040-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | Allegheny County Hospital Development Authority                                           | CUSIP: 01728A3R5<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1565593.35   | 0.12%             | 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        |   1400000 | PA      | $1445850.98   | 0.11%             | 2036-04-01      | Fixed         | 5.00%                 | 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        |   1290000 | PA      | $1290000.00   | 0.10%             | 2034-06-01      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | American Municipal Power, Inc.                                                            | CUSIP: 02765UQX5<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    235000 | PA      | $246965.17    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | American Municipal Power, Inc.                                                            | CUSIP: 02765UUC6<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    130000 | PA      | $151293.64    | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | American Municipal Power, Inc.                                                            | CUSIP: 02765UUD4<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    100000 | PA      | $115095.88    | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | Municipality of Anchorage                                                                 | CUSIP: 0331616Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $316342.41    | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                        | County of Anne Arundel                                                                    | CUSIP: 03588H2D7<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3965704.57   | 0.31%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                        | County of Anne Arundel                                                                    | CUSIP: 03588JAW2<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2457659.42   | 0.19%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                        | County of Anne Arundel                                                                    | CUSIP: 03588JMV1<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1349628.84   | 0.10%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                        | County of Anne Arundel                                                                    | CUSIP: 03588JNS7<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $3079510.25   | 0.24%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | Arizona Board of Regents                                                                  | CUSIP: 040664NV2<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |    500000 | PA      | $537240.65    | 0.04%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington VA                                                           | County of Arlington                                                                       | CUSIP: 041431XH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7025000 | PA      | $7830086.08   | 0.60%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | Arlington County Industrial Development Authority                                         | CUSIP: 041438GN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101280.65    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX                                                             | City of Arlington                                                                         | CUSIP: 041796B51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2240284.05   | 0.17%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District/TX                                         | Arlington Independent School District                                                     | CUSIP: 0418268N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $598079.28    | 0.05%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Water & Wastewater System Revenue                           | City of Arlington Water & Wastewater System Revenue                                       | CUSIP: 04184KYV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1195868.17   | 0.09%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ascension Parish School Board                                                    | Ascension Parish School Board                                                             | CUSIP: 043519B30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265802.40    | 0.02%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ascension Parish School Board                                                    | Ascension Parish School Board                                                             | CUSIP: 043519ZW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $408139.84    | 0.03%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Athens-Clarke County Unified Government                                          | Athens-Clarke County Unified Government                                                   | CUSIP: 047064BE9<br>LEI: 5493001N4P5TQ2L9ZO30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003387.60   | 0.15%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | City of Austin                                                                            | CUSIP: 0523973N4<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    285000 | PA      | $331813.02    | 0.03%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | City of Austin                                                                            | CUSIP: 0523974Y9<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    530000 | PA      | $617055.79    | 0.05%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | City of Austin                                                                            | CUSIP: 052397K21<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    840000 | PA      | $939343.19    | 0.07%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | City of Austin                                                                            | CUSIP: 052397S56<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1450006.65   | 0.11%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | City of Austin Electric Utility Revenue                                                   | CUSIP: 052414VQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $968950.17    | 0.07%             | 2042-11-15      | 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        |    810000 | PA      | $871343.49    | 0.07%             | 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        |   1115000 | PA      | $1191069.65   | 0.09%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | Austin Independent School District                                                        | CUSIP: 052430WC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1733156.34   | 0.13%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | Austin Independent School District                                                        | CUSIP: 052430WG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2395577.19   | 0.18%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | Austin Independent School District                                                        | CUSIP: 052430XX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2726096.75   | 0.21%             | 2045-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | City of Austin Water & Wastewater System Revenue                                          | CUSIP: 052477PL4<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    910000 | PA      | $993030.77    | 0.08%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | City of Austin Water & Wastewater System Revenue                                          | CUSIP: 052477PY6<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1850393.08   | 0.14%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | County of Baltimore                                                                       | CUSIP: 05914FM23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2322978.59   | 0.18%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | County of Baltimore                                                                       | CUSIP: 05914FS50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4226399.60   | 0.33%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | County of Baltimore                                                                       | CUSIP: 05914FZ52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4145000 | PA      | $4277173.69   | 0.33%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                         | Barbers Hill Independent School District                                                  | CUSIP: 067167D78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $689806.92    | 0.05%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay County School Board                                                          | Bay County School Board                                                                   | CUSIP: 072231FW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $597692.93    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Beaverton OR Water Revenue                                               | City of Beaverton Water Revenue                                                           | CUSIP: 07556MFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $648992.88    | 0.05%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Belton MO                                                                | City of Belton                                                                            | CUSIP: 080869JW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2216276.33   | 0.17%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | County of Bexar                                                                           | CUSIP: 0882815M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1824082.83   | 0.14%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | County of Bexar                                                                           | CUSIP: 088518LK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $707708.30    | 0.05%             | 2027-08-15      | 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        |    877464 | NS      | $877551.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boulder Valley School District No Re-2 Boulder                                   | Boulder Valley School District No. Re-2 Boulder                                           | CUSIP: 101547UR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4290000 | PA      | $4294061.34   | 0.33%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J             | Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J                     | CUSIP: 101565H85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $836191.63    | 0.06%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bristol CT                                                               | City of Bristol                                                                           | CUSIP: 1098534R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $898481.06    | 0.07%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bristol Township School District                                                 | Bristol Township School District                                                          | CUSIP: 110290RQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $576695.33    | 0.04%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | School District of Broward County                                                         | CUSIP: 115065B52<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    685000 | PA      | $708820.19    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | School District of Broward County                                                         | CUSIP: 115065D68<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   6010000 | PA      | $6766868.15   | 0.52%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | School District of Broward County                                                         | CUSIP: 115065ZP2<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1055023.74   | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Tourist Development Tax Revenue                             | County of Broward Tourist Development Tax Revenue                                         | CUSIP: 115085AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2311020.73   | 0.18%             | 2036-09-01      | 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        |   5000000 | PA      | $5125515.00   | 0.40%             | 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        |   1000000 | PA      | $1005436.50   | 0.08%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Bryan TX Electric System Revenue                                         | City of Bryan Electric System Revenue                                                     | CUSIP: 117569MC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $636319.60    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bryan TX Electric System Revenue                                         | City of Bryan Electric System Revenue                                                     | CUSIP: 117569MD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1143052.66   | 0.09%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                       | CUSIP: 13063C4S6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2338361.24   | 0.18%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                       | CUSIP: 13063C5W6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254557.00    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                       | CUSIP: 13063C6R6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    625000 | PA      | $627885.94    | 0.05%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                       | CUSIP: 13063C6S4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1612624.27   | 0.12%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                       | CUSIP: 13063CE22<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4495000 | PA      | $4517714.13   | 0.35%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                       | CUSIP: 13063D3L0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1798877.66   | 0.14%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                       | CUSIP: 13063D3X4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $2154719.75   | 0.17%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                       | CUSIP: 13063DAS7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1689288.48   | 0.13%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                       | CUSIP: 13063DJ58<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1348334.13   | 0.10%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                       | CUSIP: 13063DLE6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2169112.20   | 0.17%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                       | CUSIP: 13063DQV3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2483159.41   | 0.19%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                       | CUSIP: 13063EPD2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2865000.00   | 0.22%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                       | CUSIP: 13063EPS9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    135000 | PA      | $135164.08    | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | California State Public Works Board                                                       | CUSIP: 13068XJW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4428294.00   | 0.34%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Fear Public Utility Authority                                               | Cape Fear Public Utility Authority                                                        | CUSIP: 139391GB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $331885.78    | 0.03%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Fear Public Utility Authority                                               | Cape Fear Public Utility Authority                                                        | CUSIP: 139391GC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $339520.07    | 0.03%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cedar Falls Community School District                                            | Cedar Falls Community School District                                                     | CUSIP: 150213FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1529823.86   | 0.12%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cedar Falls Community School District                                            | Cedar Falls Community School District                                                     | CUSIP: 150213FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1144170.60   | 0.09%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cedar Park TX                                                            | City of Cedar Park                                                                        | CUSIP: 1504615K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $633052.36    | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina                                                                            | CUSIP: 151141B49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $454085.07    | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina                                                                            | CUSIP: 151141B56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $527918.31    | 0.04%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | Central Florida Expressway Authority                                                      | CUSIP: 153476BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509848.40   | 0.12%             | 2030-07-01      | 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        |   1100000 | PA      | $1109394.55   | 0.09%             | 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        |   2075000 | PA      | $2199197.26   | 0.17%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | Central Florida Expressway Authority                                                      | CUSIP: 153476GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1836743.65   | 0.14%             | 2035-07-01      | 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        |    880000 | PA      | $978830.07    | 0.08%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Charleston SC                                                          | County of Charleston                                                                      | CUSIP: 160069ZQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2994177.82   | 0.23%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | Charlotte-Mecklenburg Hospital Authority                                                  | CUSIP: 160853SV0<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2728182.85   | 0.21%             | 2038-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                                | City of Charlotte Water & Sewer System Revenue                                            | CUSIP: 161045TB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $218597.32    | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                                | City of Charlotte Water & Sewer System Revenue                                            | CUSIP: 161045TJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2178144.80   | 0.17%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No 5 Cherry Creek                                | Arapahoe County School District No. 5 Cherry Creek                                        | CUSIP: 164555ED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1072054.09   | 0.08%             | 2044-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Chesterfield VA                                                        | County of Chesterfield                                                                    | CUSIP: 166394DF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2945292.84   | 0.23%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | Chicago Midway International Airport                                                      | CUSIP: 167562VK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $115143.85    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | Chicago Midway International Airport                                                      | CUSIP: 167562VL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $228300.98    | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | Chicago O'Hare International Airport                                                      | CUSIP: 167593P89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5052276.00   | 0.39%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | Chicago O'Hare International Airport                                                      | CUSIP: 167593WN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $174151.32    | 0.01%             | 2036-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | Chicago Park District                                                                     | CUSIP: 1676152L6<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     70000 | PA      | $78183.50     | 0.01%             | 2036-01-01      | 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        |    625000 | PA      | $654423.50    | 0.05%             | 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: 167723HM0<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2617694.00   | 0.20%             | 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: 16772PEK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4655000 | PA      | $4987747.31   | 0.38%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chichester School District                                                       | Chichester School District                                                                | CUSIP: 168276SW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $231975.43    | 0.02%             | 2028-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV Passenger Facility Charge Revenue                             | County of Clark Passenger Facility Charge Revenue                                         | CUSIP: 181006GS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2090049.01   | 0.16%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV Passenger Facility Charge Revenue                             | County of Clark Passenger Facility Charge Revenue                                         | CUSIP: 181006HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2017181.93   | 0.16%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV Passenger Facility Charge Revenue                             | County of Clark Passenger Facility Charge Revenue                                         | CUSIP: 181006HW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $493119.59    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | Clark County School District                                                              | CUSIP: 181059N28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061589.50   | 0.08%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Public Utility District No 1 Electric Revenue                       | Clark County Public Utility District No. 1 Electric Revenue                               | CUSIP: 181108C41<br>LEI: 549300YCT5BMOWZSMQ97 | Long             | DBT              | MUN               | US        |    410000 | PA      | $440251.52    | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Public Utility District No 1 Electric Revenue                       | Clark County Public Utility District No. 1 Electric Revenue                               | CUSIP: 181108C58<br>LEI: 549300YCT5BMOWZSMQ97 | Long             | DBT              | MUN               | US        |    500000 | PA      | $547601.90    | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Public Utility District No 1 Generating System Revenue              | Clark County Public Utility District No. 1 Generating System Revenue                      | CUSIP: 181117GQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $692590.81    | 0.05%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Public Utility District No 1 Generating System Revenue              | Clark County Public Utility District No. 1 Generating System Revenue                      | CUSIP: 181117GR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $963779.34    | 0.07%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Lake City Water Authority                                                  | Clear Lake City Water Authority                                                           | CUSIP: 18458PCG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $379638.85    | 0.03%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Educational Facilities Authority                                | Cleveland County Educational Facilities Authority                                         | CUSIP: 18604TFB9<br>LEI: 549300XEV4DVO42DUA84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1689684.90   | 0.13%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Airport System Revenue                                      | City of Cleveland Airport System Revenue                                                  | CUSIP: 186352TP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1336101.38   | 0.10%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | Clifton Higher Education Finance Corp.                                                    | CUSIP: 187145PT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $745798.71    | 0.06%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of College Station TX                                                       | City of College Station                                                                   | CUSIP: 194469LU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $369612.82    | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Collin TX                                                              | County of Collin                                                                          | CUSIP: 194740SJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $496472.90    | 0.04%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Collin TX                                                              | County of Collin                                                                          | CUSIP: 194740TP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $816201.01    | 0.06%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority                                                      | CUSIP: 19648FKL7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42432.42     | 0.00%             | 2034-08-01      | 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        |   1000000 | PA      | $1077571.80   | 0.08%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | City of Colorado Springs Utilities System Revenue                                         | CUSIP: 1966325N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $451295.40    | 0.03%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH COL 07/26 FIXED 5                                                    | City of Columbus                                                                          | CUSIP: 199492PT0<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4325124.32   | 0.33%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | City of Columbus                                                                          | CUSIP: 199492TL3<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   8865000 | PA      | $9034192.96   | 0.70%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | City of Columbus                                                                          | CUSIP: 199492VH9<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1314620.30   | 0.10%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | City of Columbus                                                                          | CUSIP: 19951BAK0<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $596222.20    | 0.05%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | City of Columbus                                                                          | CUSIP: 19951BAL8<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    470000 | PA      | $555234.74    | 0.04%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut                                                                      | CUSIP: 20772J3Y6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    715000 | PA      | $730348.05    | 0.06%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut                                                                      | CUSIP: 20772KPQ6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   7015000 | PA      | $7461721.51   | 0.58%             | 2034-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority                               | CUSIP: 20775DTU6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1105000.00   | 0.09%             | 2042-07-01      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | Conroe Independent School District                                                        | CUSIP: 2084185K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4314206.80   | 0.33%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | Conroe Independent School District                                                        | CUSIP: 208418ZB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2273561.81   | 0.18%             | 2026-02-15      | 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        |   2110000 | PA      | $2097972.58   | 0.16%             | 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: 213248DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $326496.63    | 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: 213248FK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $258532.34    | 0.02%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community Consolidated School District No 15 Palatine                | Cook County Community Consolidated School District No. 15 Palatine                        | CUSIP: 213291TK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111296.60   | 0.09%             | 2036-06-15      | 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        |   1180000 | PA      | $1181886.35   | 0.09%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 78 Rosemont                                       | Cook County School District No. 78 Rosemont                                               | CUSIP: 214003CA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092101.20   | 0.08%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi Independent School District                                       | Corpus Christi Independent School District                                                | CUSIP: 220148BH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2213993.60   | 0.17%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cushing Educational Facilities Authority                                         | Cushing Educational Facilities Authority                                                  | CUSIP: 231634AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1505889.24   | 0.12%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | Cypress-Fairbanks Independent School District                                             | CUSIP: 232769KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1066186.84   | 0.08%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | Dallas Fort Worth International Airport                                                   | CUSIP: 2350367G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $811883.91    | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                    | City of Dallas Hotel Occupancy Tax Revenue                                                | CUSIP: 235286AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $624677.71    | 0.05%             | 2027-08-15      | 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        |    770000 | PA      | $823718.97    | 0.06%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | City of Dallas Waterworks & Sewer System Revenue                                          | CUSIP: 23542JVC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2160283.27   | 0.17%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | County of Denton                                                                          | CUSIP: 248776DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $869448.80    | 0.07%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | County of Denton                                                                          | CUSIP: 248776DS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $513462.26    | 0.04%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton TX                                                                | City of Denton                                                                            | CUSIP: 248867DQ3<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2310393.66   | 0.18%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | Denton Independent School District                                                        | CUSIP: 249002MH6<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    700000 | PA      | $728025.62    | 0.06%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | Denton Independent School District                                                        | CUSIP: 249002NJ1<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1348951.75   | 0.10%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | Denton Independent School District                                                        | CUSIP: 249002NK8<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    735000 | PA      | $787282.68    | 0.06%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                               | Denver Health & Hospital Authority                                                        | CUSIP: 24918TAK3<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    325000 | PA      | $342321.23    | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deschutes County Administrative School District No 1 Bend-La Pine                | Deschutes County Administrative School District No. 1 Bend-La Pine                        | CUSIP: 250325SZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4725000 | PA      | $4901860.06   | 0.38%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deschutes County Administrative School District No 1 Bend-La Pine                | Deschutes County Administrative School District No. 1 Bend-La Pine                        | CUSIP: 250325VX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084751.50   | 0.08%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Dodge WI                                                               | County of Dodge                                                                           | CUSIP: 256453JC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1354874.53   | 0.10%             | 2028-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District No 17/NE                                          | Douglas County School District No. 17                                                     | CUSIP: 259327N34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2414838.68   | 0.19%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | Duval County Public Schools                                                               | CUSIP: 267169HC7<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1607513.39   | 0.12%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | Eagle Mountain & Saginaw Independent School District                                      | CUSIP: 269696TB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $857258.86    | 0.07%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Central Independent School District                                         | East Central Independent School District                                                  | CUSIP: 271515B23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $939935.98    | 0.07%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastern Kentucky University                                                      | Eastern Kentucky University                                                               | CUSIP: 276552HL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $389996.50    | 0.03%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Kentucky University                                                      | Eastern Kentucky University                                                               | CUSIP: 276552HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1682541.66   | 0.13%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Kentucky University                                                      | Eastern Kentucky University                                                               | CUSIP: 276552HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1761374.40   | 0.14%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County School District No 2 Harrison                                     | El Paso County School District No. 2 Harrison                                             | CUSIP: 283371PS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1289884.95   | 0.10%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | El Paso County Hospital District                                                          | CUSIP: 283590HX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1497298.96   | 0.12%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | City of El Paso Water & Sewer Revenue                                                     | CUSIP: 283822VR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1630501.57   | 0.13%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | City of El Paso Water & Sewer Revenue                                                     | CUSIP: 283822ZU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1350038.91   | 0.10%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest                                                                          | CUSIP: 29270C3U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2239441.24   | 0.17%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest                                                                          | CUSIP: 29270C4J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3760000 | PA      | $4044503.78   | 0.31%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest                                                                          | CUSIP: 29270C4K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3603697.37   | 0.28%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest                                                                          | CUSIP: 29270C4L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1384279.12   | 0.11%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest                                                                          | CUSIP: 29270C5L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6735000 | PA      | $7481347.78   | 0.58%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest                                                                          | CUSIP: 29270CV93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1210502.92   | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | County of Fairfax                                                                         | CUSIP: 30382AGF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046597.80   | 0.08%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | County of Fairfax                                                                         | CUSIP: 30382ANA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2285141.51   | 0.18%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fall River MA                                                            | City of Fall River                                                                        | CUSIP: 3062972K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $953274.29    | 0.07%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Fayetteville NC Public Works Commission Revenue                          | City of Fayetteville Public Works Commission Revenue                                      | CUSIP: 312805NC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3618037.98   | 0.28%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | Florida Development Finance Corp.                                                         | CUSIP: 34061QAU1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1424642.02   | 0.11%             | 2028-11-15      | 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        |   1075000 | PA      | $1158675.42   | 0.09%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | Florida Development Finance Corp.                                                         | CUSIP: 34061QAW7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1335674.06   | 0.10%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | State of Florida                                                                          | CUSIP: 3411506G0<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1990294.02   | 0.15%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | State of Florida                                                                          | CUSIP: 34153QJS6<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   6580000 | PA      | $6828437.77   | 0.53%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | State of Florida                                                                          | CUSIP: 34153QPJ9<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2153344.74   | 0.17%             | 2027-06-01      | 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: 343137CA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005878.70   | 0.08%             | 2035-07-01      | 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: 343137CB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005085.50   | 0.08%             | 2036-07-01      | 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: 343137VL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2283000 | PA      | $2216415.62   | 0.17%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX                                                           | County of Fort Bend                                                                       | CUSIP: 346766V96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2165518.20   | 0.17%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | Fort Bend Independent School District                                                     | CUSIP: 346843UM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1468487.01   | 0.11%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | Fort Bend Independent School District                                                     | CUSIP: 346843VH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $276749.20    | 0.02%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | Fort Bend Independent School District                                                     | CUSIP: 346843XM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1278089.88   | 0.10%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | City of Fort Lauderdale Water & Sewer Revenue                                             | CUSIP: 347658YT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $269829.50    | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | City of Fort Lauderdale Water & Sewer Revenue                                             | CUSIP: 347658ZR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $314801.09    | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Smith AR Water & Sewer Revenue                                      | City of Fort Smith Water & Sewer Revenue                                                  | CUSIP: 348815PG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2272151.95   | 0.18%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                            | City of Fort Worth                                                                        | CUSIP: 349426HJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1651702.35   | 0.13%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County School District No 1 Pasco                                       | Franklin County School District No. 1 Pasco                                               | CUSIP: 353442E44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1627121.44   | 0.13%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin Township-Marion County Multiple School Building Corp                    | Franklin Township-Marion County Multiple School Building Corp.                            | CUSIP: 355137ED8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1731868.79   | 0.13%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick MD                                                           | County of Frederick                                                                       | CUSIP: 35569PJU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $752454.66    | 0.06%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick MD                                                           | County of Frederick                                                                       | CUSIP: 35569PJX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4172153.20   | 0.32%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                               | Frisco Independent School District                                                        | CUSIP: 35880C6R0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1582444.59   | 0.12%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Galveston Independent School District                                            | Galveston Independent School District                                                     | CUSIP: 364496QU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $462886.38    | 0.04%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garfield County Educational Facilities Authority                                 | Garfield County Educational Facilities Authority                                          | CUSIP: 365716AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1419257.70   | 0.11%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | State of Georgia                                                                          | CUSIP: 3733843N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4275334.15   | 0.33%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | State of Georgia                                                                          | CUSIP: 373385LU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1210416.17   | 0.09%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Glasgow Independent School District Finance Corp                                 | Glasgow Independent School District Finance Corp.                                         | CUSIP: 376852FE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102924.90   | 0.09%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Union High School District No 205                                       | Glendale Union High School District No. 205                                               | CUSIP: 378334PK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264915.30    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Union High School District No 205                                       | Glendale Union High School District No. 205                                               | CUSIP: 378334PL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $551852.74    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale AZ Water & Sewer Revenue                                        | City of Glendale Water & Sewer Revenue                                                    | CUSIP: 378352SR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $862685.04    | 0.07%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Rapids MI                                                          | City of Grand Rapids                                                                      | CUSIP: 386226M92<br>LEI: 254900GF6XDJ7XO6OR24 | Long             | DBT              | MUN               | US        |    190000 | PA      | $209304.38    | 0.02%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Rapids MI                                                          | City of Grand Rapids                                                                      | CUSIP: 386226N26<br>LEI: 254900GF6XDJ7XO6OR24 | Long             | DBT              | MUN               | US        |    235000 | PA      | $256282.68    | 0.02%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grapevine-Colleyville Independent School District                                | Grapevine-Colleyville Independent School District                                         | CUSIP: 3886407G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063848.20   | 0.08%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Clark Building Corp                                                      | Greater Clark Building Corp.                                                              | CUSIP: 39167GHK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $400410.63    | 0.03%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority                                                 | Greater Texoma Utility Authority                                                          | CUSIP: 39239MDY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2735181.93   | 0.21%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greensboro NC                                                            | City of Greensboro                                                                        | CUSIP: 3954604S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4636428.25   | 0.36%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford NC                                                            | County of Guilford                                                                        | CUSIP: 401784X57<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7036068.90   | 0.54%             | 2043-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gulf Coast Authority                                                             | Gulf Coast Authority                                                                      | CUSIP: 40219RBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1442997.37   | 0.11%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gulf Coast Authority                                                             | Gulf Coast Authority                                                                      | CUSIP: 40219RBF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $1020086.54   | 0.08%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton TN                                                            | County of Hamilton                                                                        | CUSIP: 4073246L1<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3027063.90   | 0.23%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harford MD                                                             | County of Harford                                                                         | CUSIP: 412487PF1<br>LEI: 549300BAMXA3G0J23I39 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1359897.22   | 0.10%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | County of Harris                                                                          | CUSIP: 4140052P2<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042757.80   | 0.08%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | County of Harris                                                                          | CUSIP: 414005P69<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2183096.33   | 0.17%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | Harris County Cultural Education Facilities Finance Corp.                                 | CUSIP: 414008BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1055065.65   | 0.08%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | Harris County Cultural Education Facilities Finance Corp.                                 | CUSIP: 414009JY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1291118.69   | 0.10%             | 2031-10-01      | 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        |   1495000 | PA      | $1572615.62   | 0.12%             | 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: 414009QT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $1808259.30   | 0.14%             | 2040-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Haverhill MA                                                             | City of Haverhill                                                                         | CUSIP: 419507LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1367359.78   | 0.11%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Haverhill MA                                                             | City of Haverhill                                                                         | CUSIP: 419507LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1578346.92   | 0.12%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hawaii HI                                                              | County of Hawaii                                                                          | CUSIP: 4197223Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $206449.31    | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hawaii HI                                                              | County of Hawaii                                                                          | CUSIP: 419722V34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523778.75   | 0.12%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | State of Hawaii                                                                           | CUSIP: 419792WD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10060000 | PA      | $10338732.42  | 0.80%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | County of Hays                                                                            | CUSIP: 421020W38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $161559.01    | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | Hays Consolidated Independent School District                                             | CUSIP: 421111AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $526507.34    | 0.04%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                            | County of Hennepin                                                                        | CUSIP: 425507FC9<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   5800000 | PA      | $6092902.90   | 0.47%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Henrico VA                                                             | County of Henrico                                                                         | CUSIP: 426056P43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1751131.37   | 0.13%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Henrico VA                                                             | County of Henrico                                                                         | CUSIP: 426056P50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $3140796.85   | 0.24%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County School Board                                                 | Hillsborough County School Board                                                          | CUSIP: 43232VVC2<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1948824.65   | 0.15%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hillsborough FL Wastewater Impact Fee                                  | County of Hillsborough Wastewater Impact Fee                                              | CUSIP: 432349AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1042678.45   | 0.08%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Hingham MA                                                               | Town of Hingham                                                                           | CUSIP: 433344YB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $772949.34    | 0.06%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Hoboken NJ                                                               | City of Hoboken                                                                           | CUSIP: 434110VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $2946075.81   | 0.23%             | 2026-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Hoboken NJ                                                               | City of Hoboken                                                                           | CUSIP: 434110VJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3046834.07   | 0.23%             | 2027-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Hoboken NJ                                                               | City of Hoboken                                                                           | CUSIP: 434110VK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4591796.88   | 0.35%             | 2028-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | City of Houston                                                                           | CUSIP: 442332EC2<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $6054165.51   | 0.47%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | Houston Independent School District                                                       | CUSIP: 442403KU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1157427.05   | 0.09%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | Houston Independent School District                                                       | CUSIP: 442403LZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4025833.20   | 0.31%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | Houston Independent School District                                                       | CUSIP: 442403QX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1632195.75   | 0.13%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                              | County of Howard                                                                          | CUSIP: 44256PRQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1398861.86   | 0.11%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                                 | Hurst-Euless-Bedford Independent School District                                          | CUSIP: 447819KJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1603481.55   | 0.12%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                 | City of Hutto                                                                             | CUSIP: 448474ZP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $475430.17    | 0.04%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hutto Independent School District                                                | Hutto Independent School District                                                         | CUSIP: 4484925N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $646042.50    | 0.05%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | Idaho Health Facilities Authority                                                         | CUSIP: 451295B57<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    290000 | PA      | $304490.52    | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                                | CUSIP: 45204EEW4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5260000 | PA      | $5397558.47   | 0.42%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                                | CUSIP: 45204FJC0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3780244.65   | 0.29%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                                | CUSIP: 45204FJH9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2634509.67   | 0.20%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                                | CUSIP: 45204FJJ5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2425912.33   | 0.19%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                                | CUSIP: 45204FM51<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    455000 | PA      | $497964.06    | 0.04%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                                | CUSIP: 45204FP25<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2095992.53   | 0.16%             | 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        |    850000 | PA      | $858359.41    | 0.07%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois                                                                         | CUSIP: 452153AM1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1967604.84   | 0.15%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois                                                                         | CUSIP: 452153FK0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1347294.21   | 0.10%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois                                                                         | CUSIP: 452153JY6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2092889.57   | 0.16%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | Illinois State Toll Highway Authority                                                     | CUSIP: 452252LH0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003235.00   | 0.08%             | 2031-12-01      | 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        |    930000 | PA      | $937454.69    | 0.07%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | Indiana Municipal Power Agency                                                            | CUSIP: 454898TV9<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1377700.10   | 0.11%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority                                                                 | CUSIP: 45506EFC2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5305000 | PA      | $5591546.39   | 0.43%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | Intermountain Power Agency                                                                | CUSIP: 45884AF73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2131153.60   | 0.16%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Iowa City IA                                                             | City of Iowa City                                                                         | CUSIP: 462308P35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1058419.26   | 0.08%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | City of Irving                                                                            | CUSIP: 463778AY6<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2000364.94   | 0.15%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | City of Kansas City                                                                       | CUSIP: 484873SJ4<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    400000 | PA      | $450579.80    | 0.03%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | City of Kansas City                                                                       | CUSIP: 485106YR3<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1100877.83   | 0.08%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Water Revenue                                             | City of Kansas City Water Revenue                                                         | CUSIP: 485116ZP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $907766.98    | 0.07%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | State of Kansas Department of Transportation                                              | CUSIP: 485424RE7<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1586607.62   | 0.12%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | Katy Independent School District                                                          | CUSIP: 486063R51<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    450000 | PA      | $497820.51    | 0.04%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | Katy Independent School District                                                          | CUSIP: 486063VM9<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515301.60    | 0.04%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | Kentucky State Property & Building Commission                                             | CUSIP: 49151FR69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $696327.86    | 0.05%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | Kentucky State Property & Building Commission                                             | CUSIP: 49151FT91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $615018.43    | 0.05%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | Kentucky State Property & Building Commission                                             | CUSIP: 49151FTC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $672452.69    | 0.05%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | Kentucky State Property & Building Commission                                             | CUSIP: 49151FTH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3604001.10   | 0.28%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                                | County of King                                                                            | CUSIP: 49474FNY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $976678.56    | 0.08%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                                | County of King                                                                            | CUSIP: 49474FUN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2224816.01   | 0.17%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 210 Federal Way                                   | King County School District No. 210 Federal Way                                           | CUSIP: 494890E85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1818023.97   | 0.14%             | 2025-12-01      | 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        |   6850000 | PA      | $6868107.29   | 0.53%             | 2043-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| King County School District No 401 Highline                                      | King County School District No. 401 Highline                                              | CUSIP: 495033GM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $355939.49    | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 401 Highline                                      | King County School District No. 401 Highline                                              | CUSIP: 495033GR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2456281.33   | 0.19%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 401 Highline                                      | King County School District No. 401 Highline                                              | CUSIP: 495033HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3241898.70   | 0.25%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 405 Bellevue                                      | King County School District No. 405 Bellevue                                              | CUSIP: 495098C78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2429174.88   | 0.19%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 405 Bellevue                                      | King County School District No. 405 Bellevue                                              | CUSIP: 495098C86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1595093.34   | 0.12%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | County of King Sewer Revenue                                                              | CUSIP: 495290EY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1708304.33   | 0.13%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kingston City School District                                                    | Kingston City School District                                                             | CUSIP: 496602NV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1996228.40   | 0.15%             | 2026-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Knox TN                                                                | County of Knox                                                                            | CUSIP: 499513GG8<br>LEI: 549300WT27UFXOLT2D56 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1899858.45   | 0.15%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Knoxville TN Wastewater System Revenue                                   | City of Knoxville Wastewater System Revenue                                               | CUSIP: 499815B80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3528417.32   | 0.27%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake County Community Consolidated School District No 34 Antioch                 | Lake County Community Consolidated School District No. 34 Antioch                         | CUSIP: 508516FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1356332.57   | 0.10%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | Lamar Consolidated Independent School District                                            | CUSIP: 513174M74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $474273.90    | 0.04%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lane County School District No 4J Eugene                                         | Lane County School District No. 4J Eugene                                                 | CUSIP: 515300TX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4855000 | PA      | $5275231.81   | 0.41%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX Waterworks & Sewer System Revenue                              | City of Laredo Waterworks & Sewer System Revenue                                          | CUSIP: 517039C68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $319255.95    | 0.02%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | Las Vegas Convention & Visitors Authority                                                 | CUSIP: 51771FAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $772568.13    | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | Las Vegas Convention & Visitors Authority                                                 | CUSIP: 51771FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2878825.97   | 0.22%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | Las Vegas Valley Water District                                                           | CUSIP: 517845MD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2102177.88   | 0.16%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Leander TX                                                               | City of Leander                                                                           | CUSIP: 5218382A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $240116.86    | 0.02%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lebanon PA                                                             | County of Lebanon                                                                         | CUSIP: 522426QJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153812.18    | 0.01%             | 2027-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                              | County of Lehigh                                                                          | CUSIP: 52480GDM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $935905.08    | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lewisville TX                                                            | City of Lewisville                                                                        | CUSIP: 528815NJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1395487.00   | 0.11%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | Los Angeles Department of Water & Power                                                   | CUSIP: 544532HT4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1277722.56   | 0.10%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | Los Angeles Unified School District                                                       | CUSIP: 544647HA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $989115.48    | 0.08%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun VA                                                             | County of Loudoun                                                                         | CUSIP: 54589TJY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500858.85    | 0.04%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Loudoun County Sanitation Authority                                              | Loudoun County Sanitation Authority                                                       | CUSIP: 545904NJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4480000 | PA      | $4713436.22   | 0.36%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | Louisiana Public Facilities Authority                                                     | CUSIP: 546399UK0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    135000 | PA      | $152290.94    | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium & Exposition District                                          | Louisiana Stadium & Exposition District                                                   | CUSIP: 546410CQ2<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |    400000 | PA      | $446115.40    | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                      | Louisville & Jefferson County Metropolitan Sewer District                                 | CUSIP: 546589Z47<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3883470.50   | 0.30%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                      | Louisville & Jefferson County Metropolitan Sewer District                                 | CUSIP: 546589Z54<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |   3935000 | PA      | $4193308.75   | 0.32%             | 2043-05-15      | 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        |   1010000 | PA      | $1026881.24   | 0.08%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | Lower Colorado River Authority                                                            | CUSIP: 54811BUS8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1220838.77   | 0.09%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | Lower Colorado River Authority                                                            | CUSIP: 54811BYR6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1685546.72   | 0.13%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | Lower Colorado River Authority                                                            | CUSIP: 54811BZC8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    510000 | PA      | $549373.68    | 0.04%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | Lower Colorado River Authority                                                            | CUSIP: 54811BZD6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    400000 | PA      | $439337.84    | 0.03%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | Lower Colorado River Authority                                                            | CUSIP: 54811GJ76<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505664.00    | 0.04%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | Lower Colorado River Authority                                                            | CUSIP: 54811GK58<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1646087.46   | 0.13%             | 2032-05-15      | 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        |    910000 | PA      | $958211.35    | 0.07%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX Electric Light & Power System Revenue                         | City of Lubbock Electric Light & Power System Revenue                                     | CUSIP: 549203YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $562908.48    | 0.04%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lynchburg Economic Development Authority                                         | Lynchburg Economic Development Authority                                                  | CUSIP: 55123TBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $439038.22    | 0.03%             | 2028-01-01      | 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        |    530000 | PA      | $561878.60    | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Madison WI                                                               | City of Madison                                                                           | CUSIP: 55844RVA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5063171.50   | 0.39%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Madison WI                                                               | City of Madison                                                                           | CUSIP: 55844RWR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $939851.02    | 0.07%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Madison WI                                                               | City of Madison                                                                           | CUSIP: 55844RXM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $965390.45    | 0.07%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Madison WI                                                               | City of Madison                                                                           | CUSIP: 55844RZN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7745000 | PA      | $8102939.82   | 0.62%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison Metropolitan School District/WI                                          | Madison Metropolitan School District                                                      | CUSIP: 558495QZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1259815.69   | 0.10%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | Maine Health & Higher Educational Facilities Authority                                    | CUSIP: 56042RX56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523943.40    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | Maine Health & Higher Educational Facilities Authority                                    | CUSIP: 56042RX64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $511641.36    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                   | State of Maine                                                                            | CUSIP: 56052AZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2076459.20   | 0.16%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Manassas VA                                                              | City of Manassas                                                                          | CUSIP: 561824H97<br>LEI: 549300UXZ7FA0DPLIC25 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1070423.05   | 0.08%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Manassas VA                                                              | City of Manassas                                                                          | CUSIP: 561824J38<br>LEI: 549300UXZ7FA0DPLIC25 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1123036.99   | 0.09%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Marble Falls Independent School District                                         | Marble Falls Independent School District                                                  | CUSIP: 566030XU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2967844.27   | 0.23%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County School District No 3 Tempe Elementary                            | Maricopa County School District No. 3 Tempe Elementary                                    | CUSIP: 566880YW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $816920.10    | 0.06%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 69 Paradise Valley                    | Maricopa County Unified School District No. 69 Paradise Valley                            | CUSIP: 567373V85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $230129.46    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 69 Paradise Valley                    | Maricopa County Unified School District No. 69 Paradise Valley                            | CUSIP: 567373V93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $291178.40    | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No 210-Phoenix                        | Maricopa County Union High School District No. 210-Phoenix                                | CUSIP: 567505PZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2516654.70   | 0.19%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No 210-Phoenix                        | Maricopa County Union High School District No. 210-Phoenix                                | CUSIP: 567505RU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3160553.02   | 0.24%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | State of Maryland                                                                         | CUSIP: 574193PN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5170000 | PA      | $5390251.31   | 0.42%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | State of Maryland                                                                         | CUSIP: 574193QQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6135000 | PA      | $6396362.04   | 0.49%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | State of Maryland                                                                         | CUSIP: 574193QR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2186293.23   | 0.17%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | State of Maryland                                                                         | CUSIP: 574193VP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3346476.16   | 0.26%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | State of Maryland                                                                         | CUSIP: 574193XP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5332422.50   | 0.41%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts                                                             | CUSIP: 57582R2V7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    280000 | PA      | $314299.38    | 0.02%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts                                                             | CUSIP: 57582R4X1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13265352.00  | 1.02%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts                                                             | CUSIP: 57582R4Y9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5468235.50   | 0.42%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts                                                             | CUSIP: 57582RLA2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018495.80   | 0.16%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts                                                             | CUSIP: 57582RRJ7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3981560.31   | 0.31%             | 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        |   2490000 | PA      | $2508047.52   | 0.19%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts                                                             | CUSIP: 57582RTK2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2050426.07   | 0.16%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts                                                             | CUSIP: 57582RV45<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021357.50   | 0.08%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts                                                             | CUSIP: 57582TAL6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4306577.20   | 0.33%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57584YTD1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    170000 | PA      | $180480.86    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57584YTG4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2856743.10   | 0.22%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57585BEU8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1336876.29   | 0.10%             | 2043-07-01      | 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        |   1160000 | PA      | $1202677.56   | 0.09%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McKinney Independent School District                                             | McKinney Independent School District                                                      | CUSIP: 581664MC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $400238.19    | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of McKinney TX                                                              | City of McKinney                                                                          | CUSIP: 58178CLG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2259193.73   | 0.17%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg NC                                                         | County of Mecklenburg                                                                     | CUSIP: 584002ZU6<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1182370.83   | 0.09%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | City of Memphis                                                                           | CUSIP: 5861452K9<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1971826.02   | 0.15%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | City of Memphis                                                                           | CUSIP: 5861454L5<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1882868.06   | 0.15%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Meriden CT                                                               | City of Meriden                                                                           | CUSIP: 5895356G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $569826.15    | 0.04%             | 2043-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | City of Mesa Utility System Revenue                                                       | CUSIP: 590545WC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1262504.02   | 0.10%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                             | Metropolitan Council                                                                      | CUSIP: 591852A99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $705081.02    | 0.05%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | CUSIP: 592041ZV2<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   5465000 | PA      | $5988944.85   | 0.46%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue  | Metropolitan Government of Nashville & Davidson County Water & Sewer Revenue              | CUSIP: 5920982A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1985266.80   | 0.15%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue  | Metropolitan Government of Nashville & Davidson County Water & Sewer Revenue              | CUSIP: 5920983D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1497397.26   | 0.12%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | Metropolitan Government of Nashville & Davidson County                                    | CUSIP: 592112TD8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   3820000 | PA      | $3973070.07   | 0.31%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | Metropolitan Government of Nashville & Davidson County                                    | CUSIP: 592112TE6<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |  10160000 | PA      | $10530743.48  | 0.81%             | 2028-07-01      | Fixed         | 4.00%                 | 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        |   2000000 | PA      | $2023197.60   | 0.16%             | 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        |   6260000 | PA      | $6093291.82   | 0.47%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | Metropolitan Transportation Authority Dedicated Tax Fund                                  | CUSIP: 59260XBJ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    200000 | PA      | $209906.44    | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Utilities District of Omaha Gas System Revenue                      | Metropolitan Utilities District of Omaha Gas System Revenue                               | CUSIP: 592625CL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4388524.00   | 0.34%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Utilities District of Omaha Gas System Revenue                      | Metropolitan Utilities District of Omaha Gas System Revenue                               | CUSIP: 592625CM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3955636.81   | 0.30%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | County of Miami-Dade                                                                      | CUSIP: 59333FN22<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3503535.78   | 0.27%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | School Board of Miami-Dade County                                                         | CUSIP: 59333MT62<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    165000 | PA      | $165810.78    | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | County of Miami-Dade Aviation Revenue                                                     | CUSIP: 59333P5S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2578701.21   | 0.20%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | County of Miami-Dade Aviation Revenue                                                     | CUSIP: 59333P7Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260240.03    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | School Board of Miami-Dade County                                                         | CUSIP: 59333RLC6<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092455.20   | 0.08%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Health Facilities Authority                                    | Miami-Dade County Health Facilities Authority                                             | CUSIP: 59334NEJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506326.55    | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority                                                                | CUSIP: 59447T2M4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1110339.98   | 0.09%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority                                                                | CUSIP: 59447TMC4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2651806.63   | 0.20%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority                                                                | CUSIP: 59447TQP1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2102338.85   | 0.16%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midlothian Independent School District                                           | Midlothian Independent School District                                                    | CUSIP: 59785MAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $473966.28    | 0.04%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | City of Milwaukee                                                                         | CUSIP: 602366YJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4127153.40   | 0.32%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | City of Milwaukee                                                                         | CUSIP: 602366YK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5385000 | PA      | $5647614.60   | 0.44%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee Metropolitan Sewerage District                                         | Milwaukee Metropolitan Sewerage District                                                  | CUSIP: 602409RQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $575250.64    | 0.04%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI Sewerage System Revenue                                     | City of Milwaukee Sewerage System Revenue                                                 | CUSIP: 60242MET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1321593.27   | 0.10%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | State of Minnesota                                                                        | CUSIP: 60412ADN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3180650.87   | 0.25%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | State of Minnesota                                                                        | CUSIP: 60412AE66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2252037.46   | 0.17%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST MNS 08/27 FIXED 5                                                   | State of Minnesota                                                                        | CUSIP: 60412APB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5055000 | PA      | $5267706.31   | 0.41%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | State of Minnesota                                                                        | CUSIP: 60412APC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2484844.81   | 0.19%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                | Minnesota Health & Education Facilities Authority                                         | CUSIP: 60416JFR6<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    635000 | PA      | $686781.71    | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | State of Mississippi                                                                      | CUSIP: 605581JK4<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   9410000 | PA      | $9849383.95   | 0.76%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | Health & Educational Facilities Authority of the State of Missouri                        | CUSIP: 60637AVM1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1569968.38   | 0.12%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mobile County Board of School Commissioners                                      | Mobile County Board of School Commissioners                                               | CUSIP: 607298AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $632075.14    | 0.05%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mobile County Board of School Commissioners                                      | Mobile County Board of School Commissioners                                               | CUSIP: 607298AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $883034.78    | 0.07%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mobile County Board of School Commissioners                                      | Mobile County Board of School Commissioners                                               | CUSIP: 607298AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1295900.25   | 0.10%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mobile County Board of School Commissioners                                      | Mobile County Board of School Commissioners                                               | CUSIP: 607298AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $693817.61    | 0.05%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                    | Monroeville Finance Authority                                                             | CUSIP: 611530DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $708452.03    | 0.05%             | 2029-02-15      | 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        |    400000 | PA      | $409692.56    | 0.03%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | County of Montgomery                                                                      | CUSIP: 6133406R4<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9626923.80   | 0.74%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | County of Montgomery                                                                      | CUSIP: 6133407N2<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   6570000 | PA      | $6868618.33   | 0.53%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD MON 11/27 FIXED 5                                             | County of Montgomery                                                                      | CUSIP: 61334PAJ2<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2679553.18   | 0.21%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | County of Montgomery                                                                      | CUSIP: 613520MU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1465520.31   | 0.11%             | 2030-08-01      | 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        |   1400000 | PA      | $1419493.18   | 0.11%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Muncie Sanitary District                                                         | Muncie Sanitary District                                                                  | CUSIP: 625847FJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516480.75    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nauset Regional School District/MA                                               | Nauset Regional School District                                                           | CUSIP: 639086HZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2739758.63   | 0.21%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                  | State of Nevada                                                                           | CUSIP: 641462SM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7540869.70   | 0.58%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                  | State of Nevada                                                                           | CUSIP: 641462UB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2429237.31   | 0.19%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Braunfels TX                                                         | City of New Braunfels                                                                     | CUSIP: 642526C88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1073573.83   | 0.08%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | New Hampshire Health & Education Facilities Authority Act                                 | CUSIP: 64461XLZ6<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    375000 | PA      | $405589.84    | 0.03%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Hampshire                                                           | State of New Hampshire                                                                    | CUSIP: 64468FAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1650737.66   | 0.13%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                             | City of New Haven                                                                         | CUSIP: 645021BF2<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057419.70   | 0.08%             | 2028-08-01      | 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        |   1000000 | PA      | $1076476.70   | 0.08%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority                                                 | CUSIP: 64577BK60<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036370.50   | 0.08%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | State of New Jersey                                                                       | CUSIP: 646039YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1080474.88   | 0.08%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | State of New Jersey                                                                       | CUSIP: 646039YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541139.85    | 0.04%             | 2029-06-01      | 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        |    955000 | PA      | $1023805.08   | 0.08%             | 2031-06-01      | Fixed         | 4.00%                 | 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        |    735000 | PA      | $822848.38    | 0.06%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority                                            | CUSIP: 64613CAT5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2799872.75   | 0.22%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority                                            | CUSIP: 64613CDJ4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    800000 | PA      | $908896.24    | 0.07%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority                                            | CUSIP: 64613CGF9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    505000 | PA      | $537470.14    | 0.04%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                 | State of New Mexico Severance Tax Permanent Fund                                          | CUSIP: 6473102P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2077320.60   | 0.16%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA                                                           | City of New Orleans                                                                       | CUSIP: 64763FWJ4<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1037849.17   | 0.08%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA                                                           | City of New Orleans                                                                       | CUSIP: 64763FYP8<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2111260.77   | 0.16%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA                                                           | City of New Orleans                                                                       | CUSIP: 64763FYV5<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1312827.12   | 0.10%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA                                                           | City of New Orleans                                                                       | CUSIP: 64763FYW3<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2589330.70   | 0.20%             | 2034-12-01      | 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        |   1040000 | PA      | $1091702.77   | 0.08%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York                                                                          | CUSIP: 64966LQ95<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5006.98      | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York                                                                          | CUSIP: 64966MPD5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2050227.64   | 0.16%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York                                                                          | CUSIP: 64966MQ44<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2543706.75   | 0.20%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York                                                                          | CUSIP: 64966QL40<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2454956.94   | 0.19%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York                                                                          | CUSIP: 64966QVP2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1611088.05   | 0.12%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York                                                                          | CUSIP: 64966QZ52<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1586320.54   | 0.12%             | 2044-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York                                                                          | CUSIP: 64966SAS5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2636964.04   | 0.20%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York                                                                          | CUSIP: 64966SJV9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1333293.75   | 0.10%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York                                                                          | CUSIP: 64966SLZ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2949424.27   | 0.23%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York                                                                          | CUSIP: 64966SPH3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1874998.52   | 0.14%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York                                                                          | CUSIP: 64966SQY5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    585000 | PA      | $675103.57    | 0.05%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | New York City Industrial Development Agency                                               | CUSIP: 64971PJY2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050406.30   | 0.08%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | New York City Industrial Development Agency                                               | CUSIP: 64971PKA2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1388549.46   | 0.11%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 64990AFG5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2976500.57   | 0.23%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 64990AGQ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1320587.71   | 0.10%             | 2042-03-15      | 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        |   2165000 | PA      | $2224833.02   | 0.17%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 64990ATY1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6800000 | PA      | $7299001.00   | 0.56%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 64990AXM2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    175000 | PA      | $207317.67    | 0.02%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 64990AXN0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     85000 | PA      | $98498.48     | 0.01%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 64990E3Y1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1644152.09   | 0.13%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 64990F4L5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    625000 | PA      | $693584.75    | 0.05%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 64990FPU2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9711610.15   | 0.75%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 64990KEC3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3161085.39   | 0.24%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 64990KED1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1093533.87   | 0.08%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 64990KHZ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    855000 | PA      | $912004.05    | 0.07%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | New York State Thruway Authority                                                          | CUSIP: 650028YF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3241259.40   | 0.25%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | Empire State Development Corp.                                                            | CUSIP: 6500353V8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1757011.71   | 0.14%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | Empire State Development Corp.                                                            | CUSIP: 650036BW5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6006910.80   | 0.46%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newton MA                                                                | City of Newton                                                                            | CUSIP: 653064JZ9<br>LEI: 5493002K4RYNFEPKGB67 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1260555.38   | 0.10%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Newton MA                                                                | City of Newton                                                                            | CUSIP: 653064KA2<br>LEI: 5493002K4RYNFEPKGB67 | Long             | DBT              | MUN               | US        |   3760000 | PA      | $3725245.57   | 0.29%             | 2044-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | City of Norfolk                                                                           | CUSIP: 655867R76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $309959.87    | 0.02%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | City of Norfolk                                                                           | CUSIP: 655867R84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $615777.42    | 0.05%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | City of Norfolk                                                                           | CUSIP: 655867XT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2602891.96   | 0.20%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA Water Revenue                                                 | City of Norfolk Water Revenue                                                             | CUSIP: 656009PE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2127518.76   | 0.16%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA Water Revenue                                                 | City of Norfolk Water Revenue                                                             | CUSIP: 656009PF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2221793.58   | 0.17%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No 1                                       | North Carolina Municipal Power Agency No. 1                                               | CUSIP: 6582035L4<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1493220.03   | 0.12%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | State of North Carolina                                                                   | CUSIP: 6582563N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4455243.34   | 0.34%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | State of North Carolina                                                                   | CUSIP: 658268EE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53619.06     | 0.00%             | 2033-03-01      | 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        |   1550000 | PA      | $1616398.59   | 0.12%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                        | North Texas Municipal Water District Water System Revenue                                 | CUSIP: 662903C43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2273504.28   | 0.18%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | Northwest Independent School District                                                     | CUSIP: 667826ED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $2025400.41   | 0.16%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | Oakland University                                                                        | CUSIP: 673588JM2<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |    695000 | PA      | $742391.91    | 0.06%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | Oakland University                                                                        | CUSIP: 673588JN0<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |    805000 | PA      | $876040.93    | 0.07%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio                                                                             | CUSIP: 677522UW2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7502336.64   | 0.58%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio                                                                             | CUSIP: 677522VA9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    780000 | PA      | $813325.89    | 0.06%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio                                                                             | CUSIP: 677522VM3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1946479.43   | 0.15%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio                                                                             | CUSIP: 677522YN8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2317441.67   | 0.18%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio                                                                             | CUSIP: 677522ZL1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3011273.40   | 0.23%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Okaloosa County School Board                                                     | Okaloosa County School Board                                                              | CUSIP: 678233CT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1182676.05   | 0.09%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Independent School District No 12 Edmond                         | Oklahoma County Independent School District No. 12 Edmond                                 | CUSIP: 678739WE9<br>LEI: 549300D457E3EZ9CP720 | Long             | DBT              | MUN               | US        |    740000 | PA      | $752444.58    | 0.06%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | Omaha Public Power District                                                               | CUSIP: 682001KF8<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1381135.69   | 0.11%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | Orange County Health Facilities Authority                                                 | CUSIP: 68450LGW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $754172.37    | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | State of Oregon Department of Transportation                                              | CUSIP: 68607DTB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3617210.06   | 0.28%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | State of Oregon Department of Transportation                                              | CUSIP: 68607DWF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1646369.59   | 0.13%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | State of Oregon                                                                           | CUSIP: 68609BST5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1539320.21   | 0.12%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | State of Oregon                                                                           | CUSIP: 68609UCF0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $2060434.34   | 0.16%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | State of Oregon                                                                           | CUSIP: 68609UKX2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1271000 | PA      | $1418538.44   | 0.11%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | State of Oregon                                                                           | CUSIP: 68609UQL2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    440000 | PA      | $488982.12    | 0.04%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | Orlando Utilities Commission                                                              | CUSIP: 686507JE5<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3095805.90   | 0.24%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | Orlando Utilities Commission                                                              | CUSIP: 686507KW3<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    440000 | PA      | $500198.38    | 0.04%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | Orlando Utilities Commission                                                              | CUSIP: 686507LW2<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    335000 | PA      | $362951.76    | 0.03%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | Orlando Utilities Commission                                                              | CUSIP: 686507NB6<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    905000 | PA      | $973731.40    | 0.08%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Ouachita Parish School District                                             | East Ouachita Parish School District                                                      | CUSIP: 689861QK1<br>LEI: 549300BMHC0SO61IJP44 | Long             | DBT              | MUN               | US        |    355000 | PA      | $366164.25    | 0.03%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Ouachita Parish School District                                             | East Ouachita Parish School District                                                      | CUSIP: 689861QL9<br>LEI: 549300BMHC0SO61IJP44 | Long             | DBT              | MUN               | US        |    400000 | PA      | $417585.36    | 0.03%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                            | Town of Oyster Bay                                                                        | CUSIP: 692160UG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $180804.66    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | Palm Beach County Health Facilities Authority                                             | CUSIP: 69651AAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106419.01    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Papillion-La Vista School District No 27                                         | Papillion-La Vista School District No. 27                                                 | CUSIP: 698873M37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4513831.91   | 0.35%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasco County School Board                                                        | Pasco County School Board                                                                 | CUSIP: 702528NA4<br>LEI: 549300NYEDMC7IDJPE68 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2187060.89   | 0.17%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasco County School Board                                                        | Pasco County School Board                                                                 | CUSIP: 702528NB2<br>LEI: 549300NYEDMC7IDJPE68 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3285939.30   | 0.25%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paulding County Hospital Authority/GA                                            | Paulding County Hospital Authority                                                        | CUSIP: 703596DS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268066.08    | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pearland Independent School District                                             | Pearland Independent School District                                                      | CUSIP: 704880DQ3<br>LEI: 549300UU8ZB6DL6OXQ09 | Long             | DBT              | MUN               | US        |    150000 | PA      | $174860.06    | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pearland Independent School District                                             | Pearland Independent School District                                                      | CUSIP: 704880DR1<br>LEI: 549300UU8ZB6DL6OXQ09 | Long             | DBT              | MUN               | US        |    190000 | PA      | $219493.26    | 0.02%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pembroke Pines FL                                                        | City of Pembroke Pines                                                                    | CUSIP: 70643FDP4<br>LEI: 549300SN43D5ZR09V008 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2622023.31   | 0.20%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | Pennsylvania Economic Development Financing Authority                                     | CUSIP: 70870JDR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $420809.85    | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | Pennsylvania Economic Development Financing Authority                                     | CUSIP: 70870JHD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $426800.40    | 0.03%             | 2029-03-15      | 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        |   2295000 | PA      | $2306061.90   | 0.18%             | 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        |   3510000 | PA      | $3554947.31   | 0.27%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission                                                          | CUSIP: 709225GG5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    540000 | PA      | $589436.78    | 0.05%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission                                                          | CUSIP: 709225QN9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    750000 | PA      | $829015.13    | 0.06%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | Pennsylvania State University                                                             | CUSIP: 709235YA7<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1136608.13   | 0.09%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                          | City of Pflugerville                                                                      | CUSIP: 7170877P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $468144.94    | 0.04%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                          | City of Pflugerville                                                                      | CUSIP: 717088CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $829185.47    | 0.06%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                          | City of Pflugerville                                                                      | CUSIP: 717088DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $872922.08    | 0.07%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | City of Philadelphia                                                                      | CUSIP: 717813XH7<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1344321.63   | 0.10%             | 2033-02-01      | 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        |   1905000 | PA      | $2028892.25   | 0.16%             | 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        |   1000000 | PA      | $1028233.90   | 0.08%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | Piedmont Municipal Power Agency                                                           | CUSIP: 720175ZK7<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024752.80   | 0.08%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | Pittsburgh Water & Sewer Authority                                                        | CUSIP: 725304TU3<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3742086.02   | 0.29%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | Port Authority of New York & New Jersey                                                   | CUSIP: 73358XLD2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    540000 | PA      | $612482.09    | 0.05%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | Port of Portland Airport Revenue                                                          | CUSIP: 735240Z22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1168472.30   | 0.09%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | City of Portland Sewer System Revenue                                                     | CUSIP: 736742XW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1581956.06   | 0.12%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Water System Revenue                                         | City of Portland Water System Revenue                                                     | CUSIP: 736754SL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1556111.52   | 0.12%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | County of Prince George's                                                                 | CUSIP: 7417013F1<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |  10950000 | PA      | $11001093.80  | 0.85%             | 2027-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | County of Prince George's                                                                 | CUSIP: 741701Z90<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017304.20   | 0.16%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | County of Prince George's                                                                 | CUSIP: 741702CL6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3224244.48   | 0.25%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | County of Prince George's                                                                 | CUSIP: 741702DQ4<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4605135.90   | 0.35%             | 2042-08-01      | 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        |    130000 | PA      | $137187.32    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | Private Colleges & Universities Authority                                                 | CUSIP: 74265L2G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $284675.46    | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | Private Colleges & Universities Authority                                                 | CUSIP: 74265L2H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $310558.06    | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | Prosper Independent School District                                                       | CUSIP: 7436005W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1354722.47   | 0.10%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | Prosper Independent School District                                                       | CUSIP: 7436005X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1482563.50   | 0.11%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74442PUY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    655000 | PA      | $669434.04    | 0.05%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Pulaski AR                                                             | County of Pulaski                                                                         | CUSIP: 745392KC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $574044.69    | 0.04%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | Racine Unified School District                                                            | CUSIP: 750046SD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $229867.20    | 0.02%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | Racine Unified School District                                                            | CUSIP: 750046SP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $987867.20    | 0.08%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh NC Combined Enterprise System Revenue                            | City of Raleigh Combined Enterprise System Revenue                                        | CUSIP: 751100NF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $170505.27    | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                            | State of Rhode Island                                                                     | CUSIP: 762223PU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $262818.31    | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                            | State of Rhode Island                                                                     | CUSIP: 762223PV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $966048.36    | 0.07%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                            | State of Rhode Island                                                                     | CUSIP: 762223QX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1631877.15   | 0.13%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                            | State of Rhode Island                                                                     | CUSIP: 76222RVT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3420976.87   | 0.26%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Turnpike & Bridge Authority                                         | Rhode Island Turnpike & Bridge Authority                                                  | CUSIP: 762322AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $957445.25    | 0.07%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Richardson TX                                                            | City of Richardson                                                                        | CUSIP: 763227WA9<br>LEI: 549300YMK2Z7UGNHHQ13 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1765712.55   | 0.14%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                           | Richardson Independent School District                                                    | CUSIP: 7632618S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059258.90   | 0.08%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richland County School District No 2/SC                                          | Richland County School District No. 2                                                     | CUSIP: 763682S85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1176351.75   | 0.09%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richland County School District No 2/SC                                          | Richland County School District No. 2                                                     | CUSIP: 763682W31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4055000 | PA      | $4472536.46   | 0.34%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond VA                                                              | City of Richmond                                                                          | CUSIP: 76541VTA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3377258.60   | 0.26%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roanoke VA                                                               | City of Roanoke                                                                           | CUSIP: 770078GN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1064839.04   | 0.08%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Romeo Community School District                                                  | Romeo Community School District                                                           | CUSIP: 776134QL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $290590.20    | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romeo Community School District                                                  | Romeo Community School District                                                           | CUSIP: 776134QM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $247120.25    | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saginaw City School District                                                     | Saginaw City School District                                                              | CUSIP: 786743PP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1427626.33   | 0.11%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Reorganized School District No R-6                               | St. Louis County Reorganized School District No. R-6                                      | CUSIP: 791434YL1<br>LEI: 5493001F82TRNN592T40 | Long             | DBT              | MUN               | US        |    850000 | PA      | $854246.01    | 0.07%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Reorganized School District No R-6                               | St. Louis County Reorganized School District No. R-6                                      | CUSIP: 791434YM9<br>LEI: 5493001F82TRNN592T40 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1156162.28   | 0.09%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Park Independent School District No 283                                 | St. Louis Park Independent School District No. 283                                        | CUSIP: 791757HS9<br>LEI: 549300LTLJF3QX58Q574 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1144570.20   | 0.09%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Paul Independent School District No 625                                       | St. Paul Independent School District No. 625                                              | CUSIP: 79289ACH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1028802.72   | 0.08%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Paul Independent School District No 625                                       | St. Paul Independent School District No. 625                                              | CUSIP: 79289ACK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1431769.61   | 0.11%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Paul Independent School District No 625                                       | St. Paul Independent School District No. 625                                              | CUSIP: 79289ACL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1471983.88   | 0.11%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saline Area Schools                                                              | Saline Area Schools                                                                       | CUSIP: 795200ML5<br>LEI: 549300COVKKGR0VUE860 | Long             | DBT              | MUN               | US        |    470000 | PA      | $508140.83    | 0.04%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saline Area Schools                                                              | Saline Area Schools                                                                       | CUSIP: 795200MM3<br>LEI: 549300COVKKGR0VUE860 | Long             | DBT              | MUN               | US        |    330000 | PA      | $354186.79    | 0.03%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Public Utilities Revenue                               | City of Salt Lake City Public Utilities Revenue                                           | CUSIP: 795604CB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2373174.36   | 0.18%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | Salt River Project Agricultural Improvement & Power District                              | CUSIP: 79574CGM9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2763802.30   | 0.21%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | City of San Antonio                                                                       | CUSIP: 79623PUG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537030.20    | 0.04%             | 2044-02-01      | 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: 7962534Y5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2441297.15   | 0.19%             | 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: 7962535U2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2294739.14   | 0.18%             | 2032-02-01      | 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: 79625GKM4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    300000 | PA      | $320362.41    | 0.02%             | 2044-02-01      | 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: 79625GKY8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    705000 | PA      | $758007.61    | 0.06%             | 2043-02-01      | 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        |    875000 | PA      | $855589.00    | 0.07%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | San Antonio Independent School District                                                   | CUSIP: 796269L22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108156.00   | 0.09%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX INDEP SCH DIST SANSCD 08/26 FIXED 5                               | San Antonio Independent School District                                                   | CUSIP: 796269WM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4415950.00   | 0.34%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Public Facilities Corp                                               | San Antonio Public Facilities Corp.                                                       | CUSIP: 796334BH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6815000 | PA      | $7591880.70   | 0.59%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | San Joaquin Hills Transportation Corridor Agency                                          | CUSIP: 798111GP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $813687.08    | 0.06%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Patricio TX                                                        | County of San Patricio                                                                    | CUSIP: 799187LT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $171708.05    | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sangamon County School District No 186 Springfield                               | Sangamon County School District No. 186 Springfield                                       | CUSIP: 800766NF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1362262.45   | 0.10%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Sarasota FL Utility System Revenue                                     | County of Sarasota Utility System Revenue                                                 | CUSIP: 803321SQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $134267.66    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sarasota FL Utility System Revenue                                     | County of Sarasota Utility System Revenue                                                 | CUSIP: 803321SR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $167753.84    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA                                                               | City of Seattle                                                                           | CUSIP: 8126265C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1020345.07   | 0.08%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Drainage & Wastewater Revenue                                 | City of Seattle Drainage & Wastewater Revenue                                             | CUSIP: 812631NP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8420000 | PA      | $8745519.73   | 0.67%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | City of Seattle Municipal Light & Power Revenue                                           | CUSIP: 812643C69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1022239.81   | 0.08%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sevierville TN                                                           | City of Sevierville                                                                       | CUSIP: 818274YR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3627111.07   | 0.28%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shawnee County Unified School District No 437 Auburn - Washburn                  | Shawnee County Unified School District No. 437 Auburn-Washburn                            | CUSIP: 820642UT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3245493.30   | 0.25%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No 201 Snohomish                                | Snohomish County School District No. 201 Snohomish                                        | CUSIP: 833221WF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4006410.40   | 0.31%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snyder County Higher Education Authority                                         | Snyder County Higher Education Authority                                                  | CUSIP: 833453EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $340483.75    | 0.03%             | 2027-01-01      | 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        |   1170000 | PA      | $1180174.20   | 0.09%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | South Carolina Public Service Authority                                                   | CUSIP: 837151S34<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2883741.24   | 0.22%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg County School District No 7                                          | Spartanburg County School District No. 7                                                  | CUSIP: 847082MJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1608365.99   | 0.12%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Sanitary Sewer District                                              | Spartanburg Sanitary Sewer District                                                       | CUSIP: 847175NU6<br>LEI: 549300FVRXYUI1JB6W32 | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2430048.67   | 0.19%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | Spring Independent School District                                                        | CUSIP: 850001BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $1017034.60   | 0.08%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL Utility System Revenue                                    | City of Tallahassee Utility System Revenue                                                | CUSIP: 874461LV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $632267.47    | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL Energy System Revenue                                     | City of Tallahassee Energy System Revenue                                                 | CUSIP: 874476MC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1282603.20   | 0.10%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District                                                  | Tarrant County College District                                                           | CUSIP: 87638KCS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1212864.80   | 0.09%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | Tarrant County Cultural Education Facilities Finance Corp.                                | CUSIP: 87638QTG4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063583.20   | 0.08%             | 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: 87638THA4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    220000 | PA      | $235155.54    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | Tarrant County Cultural Education Facilities Finance Corp.                                | CUSIP: 87638THB2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    465000 | PA      | $504771.31    | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temple Independent School District/TX                                            | Temple Independent School District                                                        | CUSIP: 880081SE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $551502.84    | 0.04%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temple Independent School District/TX                                            | Temple Independent School District                                                        | CUSIP: 880081SF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091956.90   | 0.08%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temple Independent School District/TX                                            | Temple Independent School District                                                        | CUSIP: 880081UH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $653102.91    | 0.05%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                               | State of Tennessee                                                                        | CUSIP: 880541YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7720000 | PA      | $7950672.83   | 0.61%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                            | Tennessee State School Bond Authority                                                     | CUSIP: 880558HU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.23%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - Texas A&M University System                          | Permanent University Fund - Texas A&M University System                                   | CUSIP: 8821177W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4790000 | PA      | $5213253.98   | 0.40%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | State of Texas                                                                            | CUSIP: 8827236T1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2970516.46   | 0.23%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | State of Texas                                                                            | CUSIP: 882723ZF9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1180515.07   | 0.09%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | State of Texas                                                                            | CUSIP: 882724ZT7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1191119.28   | 0.09%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | State of Texas                                                                            | CUSIP: 882725CY8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $3143828.28   | 0.24%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State Technical College                                                    | Texas State Technical College                                                             | CUSIP: 88276REZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $886835.58    | 0.07%             | 2029-08-01      | 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        |   1480000 | PA      | $1615702.83   | 0.12%             | 2042-02-15      | 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        |   2315000 | PA      | $2463047.72   | 0.19%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway Fund                               | Texas Department of Transportation State Highway Fund                                     | CUSIP: 88283LGY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303115.71    | 0.02%             | 2026-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway Fund                               | Texas Department of Transportation State Highway Fund                                     | CUSIP: 88283LJY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4479017.03   | 0.35%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Topeka KS                                                                | City of Topeka                                                                            | CUSIP: 8905685W4<br>LEI: 549300NFEU1XBKVICM54 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1438369.64   | 0.11%             | 2026-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Travis TX                                                              | County of Travis                                                                          | CUSIP: 89453P7C7<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2256949.23   | 0.17%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | Triborough Bridge & Tunnel Authority                                                      | CUSIP: 89602HFH5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    500000 | PA      | $549746.75    | 0.04%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | Triborough Bridge & Tunnel Authority                                                      | CUSIP: 89602N5N0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    925000 | PA      | $931986.62    | 0.07%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | Triborough Bridge & Tunnel Authority                                                      | CUSIP: 89602RCJ2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1394950.82   | 0.11%             | 2027-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | Triborough Bridge & Tunnel Authority                                                      | CUSIP: 89602RDV4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    585000 | PA      | $600618.62    | 0.05%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | Triborough Bridge & Tunnel Authority                                                      | CUSIP: 89602RNE1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    650000 | PA      | $700273.54    | 0.05%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Denton Creek Wastewater Treatment System Revenue         | Trinity River Authority Denton Creek Wastewater Treatment System Revenue                  | CUSIP: 896564YC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536244.70    | 0.04%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Denton Creek Wastewater Treatment System Revenue         | Trinity River Authority Denton Creek Wastewater Treatment System Revenue                  | CUSIP: 896564YV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $631407.06    | 0.05%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue               | Trinity River Authority Central Regional Wastewater System Revenue                        | CUSIP: 89658HUZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3448713.84   | 0.27%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue               | Trinity River Authority Central Regional Wastewater System Revenue                        | CUSIP: 89658HYG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270998.80    | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tulsa OK                                                                 | City of Tulsa                                                                             | CUSIP: 899645B95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4029166.40   | 0.31%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | University of California                                                                  | CUSIP: 91412G3R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1538812.47   | 0.12%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University City School District/MO                                               | University City School District                                                           | CUSIP: 914148KS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $361690.50    | 0.03%             | 2044-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | University of Colorado                                                                    | CUSIP: 91417NPF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $301404.26    | 0.02%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | University of Colorado                                                                    | CUSIP: 91417NQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $312168.70    | 0.02%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | University of Connecticut                                                                 | CUSIP: 914233P62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $976995.24    | 0.08%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Trustees of the University of Illinois/The                              | Board of Trustees of the University of Illinois                                           | CUSIP: 9143535Q6<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    640000 | PA      | $701411.33    | 0.05%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | Permanent University Fund - University of Texas System                                    | CUSIP: 9151157R4<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5584953.55   | 0.43%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Texas System/The                                                   | Board of Regents of the University of Texas System                                        | CUSIP: 91514AEA9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2117523.62   | 0.16%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Texas System/The                                                   | Board of Regents of the University of Texas System                                        | CUSIP: 91514AEL5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   4860000 | PA      | $4947675.37   | 0.38%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Texas System/The                                                   | Board of Regents of the University of Texas System                                        | CUSIP: 91514AGQ2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1567781.91   | 0.12%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | Board of Regents of the University of Texas System                                        | CUSIP: 91514ALH6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  14355000 | PA      | $15336823.14  | 1.18%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | Board of Regents of the University of Texas System                                        | CUSIP: 91514ANK7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1931145.30   | 0.15%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                      | University of Wisconsin Hospitals & Clinics                                               | CUSIP: 915260ED1<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1174572.00   | 0.09%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Arlington City School District                                             | Upper Arlington City School District                                                      | CUSIP: 915506MA4<br>LEI: 549300SQZ13W1SD1QR36 | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3371287.90   | 0.26%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Trinity Regional Water District                                            | Upper Trinity Regional Water District                                                     | CUSIP: 916672R26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $217696.91    | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Trinity Regional Water District                                            | Upper Trinity Regional Water District                                                     | CUSIP: 916672R34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $547858.52    | 0.04%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | State of Utah                                                                             | CUSIP: 917542VU3<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4517881.64   | 0.35%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | Utah Transit Authority                                                                    | CUSIP: 917567JB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537311.80    | 0.04%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ventura County Community College District                                        | Ventura County Community College District                                                 | CUSIP: 923040GN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5011702.00   | 0.39%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WPPI Energy                                                                      | WPPI Energy                                                                               | CUSIP: 92937NBW3<br>LEI: 5493000UBF6PCV5RXZ13 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1398185.64   | 0.11%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waco TX                                                                  | City of Waco                                                                              | CUSIP: 929831C60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $878666.58    | 0.07%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waco TX                                                                  | City of Waco                                                                              | CUSIP: 929831C78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $671507.29    | 0.05%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                                | County of Wake                                                                            | CUSIP: 930864AK9<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2135319.58   | 0.16%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | Washington & Multnomah Counties School District No. 48J Beaverton                         | CUSIP: 938429T64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2594787.00   | 0.20%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974D6T0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2645440.60   | 0.20%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974DWK0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1416116.44   | 0.11%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974DWP9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6017748.60   | 0.46%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974DZ35<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3925000 | PA      | $4074891.83   | 0.31%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974ED29<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1634310.71   | 0.13%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974EE77<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6864414.60   | 0.53%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974EEQ5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1610990.09   | 0.12%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974EGN0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2583718.92   | 0.20%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974EJF4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076564.40   | 0.08%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974EJG2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2487329.41   | 0.19%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974ERR9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3322547.10   | 0.26%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974EXS0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1659334.23   | 0.13%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974FAV5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066237.50   | 0.08%             | 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        |    150000 | PA      | $164019.54    | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District/NV                                                 | Washoe County School District                                                             | CUSIP: 940859BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1325689.66   | 0.10%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Waterbury CT                                                             | City of Waterbury                                                                         | CUSIP: 9412477B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $679756.13    | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | Wayne County Airport Authority                                                            | CUSIP: 944514Z68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $175516.79    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weatherford Independent School District                                          | Weatherford Independent School District                                                   | CUSIP: 947134A51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $584611.15    | 0.05%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No RE-7 Platte Valley                                | Weld County School District No. RE-7 Platte Valley                                        | CUSIP: 949306GW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1811245.00   | 0.14%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wentzville MO                                                            | City of Wentzville                                                                        | CUSIP: 950734CY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $619450.86    | 0.05%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Travis County Public Utility Agency                                         | West Travis County Public Utility Agency                                                  | CUSIP: 95632CFM6<br>LEI: 549300O1CP7CFGPMMX97 | Long             | DBT              | MUN               | US        |    765000 | PA      | $813401.78    | 0.06%             | 2027-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | State of West Virginia                                                                    | CUSIP: 956553C90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1347662.28   | 0.10%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | State of West Virginia                                                                    | CUSIP: 956553J44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2613868.00   | 0.20%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | West Virginia Hospital Finance Authority                                                  | CUSIP: 956622V35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $436524.77    | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| White Bear Lake Independent School District No 624                               | White Bear Lake Independent School District No. 624                                       | CUSIP: 963439D35<br>LEI: 549300I7BXOUJLASQ618 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350997.22    | 0.03%             | 2026-02-01      | Fixed         | 4.00%                 | 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: 969003RN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $551509.04    | 0.04%             | 2026-01-01      | 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: 969003TF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $426166.07    | 0.03%             | 2026-01-01      | 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: 969003TG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $643559.55    | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TN                                                          | County of Williamson                                                                      | CUSIP: 969872G95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2973903.94   | 0.23%             | 2039-04-01      | 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        |   1225000 | PA      | $1238887.83   | 0.10%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TN                                                          | County of Williamson                                                                      | CUSIP: 969872Q60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1927276.89   | 0.15%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TN                                                          | County of Williamson                                                                      | CUSIP: 969872Q78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1979652.40   | 0.15%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Willis Independent School District                                               | Willis Independent School District                                                        | CUSIP: 970667D99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $590775.01    | 0.05%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Willis Independent School District                                               | Willis Independent School District                                                        | CUSIP: 970667E23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $974112.48    | 0.08%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin                                                                        | CUSIP: 97705MB95<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1786158.68   | 0.14%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin                                                                        | CUSIP: 97705ME35<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3526835.68   | 0.27%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin                                                                        | CUSIP: 97705ML60<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2119798.40   | 0.16%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin                                                                        | CUSIP: 97705MSM8<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1701188.10   | 0.13%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin                                                                        | CUSIP: 97705MTE5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1316904.11   | 0.10%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | Wisconsin Department of Transportation                                                    | CUSIP: 9771234J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3940000 | PA      | $4269086.53   | 0.33%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District/Collin County                                  | Wylie Independent School District/Collin County                                           | CUSIP: 98306EBH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039681.40   | 0.08%             | 2027-08-15      | Fixed         | 5.00%                 | 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