# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001752724-25-158706
**Filing Date:** 2025-6
**Character Count:** 148416
**Document Hash:** 4292c93a0d144b4853d6d17f914bd78b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158706.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158706

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03258
- **FILM NUMBER:** 251078133

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

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

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

## Series and Classes Contracts Data

### DFA Municipal Bond Portfolio (Series ID: S000048085)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000151980 | Institutional Class |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

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

- **b. EDGAR series identifier (if any):** S000048085

- **c. LEI of Series:** 549300C1OC5BR14RRA59

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $452160331.02

**Total Liabilities:** $80500.93

**Net Assets:** $452079830.09

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2956.53000000 | **1-Year:** -26885.75000000 | **5-Year:** -56371.56000000 | **10-Year:** -79924.90000000 | **30-Year:** -6318.42000000

**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 C000151980 | 0.72%                | -0.92%               | -0.23%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5395.72                | $2827824.78                                |
| Month 2  | $-61682.16               | $-5329990.04                               |
| Month 3  | $-1298804.94             | $-683351.40                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Municipality of Anchorage AK                                                    | Municipality of Anchorage                                                          | CUSIP: 0331616Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $326982.35    | 0.07%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority                                                 | CUSIP: 64990FPS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4085805.62   | 0.90%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Water Reclamation Facility                                       | Central Valley Water Reclamation Facility                                          | CUSIP: 155796BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3240418.60   | 0.72%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Shelby TN                                                             | County of Shelby                                                                   | CUSIP: 8216862C5<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1392949.18   | 0.31%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tulsa OK                                                                | City of Tulsa                                                                      | CUSIP: 899645B95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2794971.85   | 0.62%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyons School District                                                         | Canyons School District                                                            | CUSIP: 139078FR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1618193.50   | 0.36%             | 2025-06-15      | Fixed         | 5.00%                 | 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        |    285000 | PA      | $308401.52    | 0.07%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California                                                           | CUSIP: 91412G3R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $578165.32    | 0.13%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority                                                 | CUSIP: 64990FPR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1394436.17   | 0.31%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Leawood KS                                                              | City of Leawood                                                                    | CUSIP: 5223645X2<br>LEI: 5493006UYWK2VL9PZZ57 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1150272.79   | 0.25%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                                | Hurst-Euless-Bedford Independent School District                                   | CUSIP: 447819JP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $666642.05    | 0.15%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL                                                      | City of Fort Lauderdale                                                            | CUSIP: 347550QY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $516480.03    | 0.11%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                           | City of Fort Worth                                                                 | CUSIP: 3494256U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2099003.81   | 0.46%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington                                                                | CUSIP: 93974DE79<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1122414.86   | 0.25%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                              | Denton Independent School District                                                 | CUSIP: 249002LU8<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    985000 | PA      | $1072835.21   | 0.24%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio                                                                      | CUSIP: 677523DJ8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    610000 | PA      | $644384.79    | 0.14%             | 2028-03-01      | 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        |   2034000 | PA      | $2041063.27   | 0.45%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastern Carver County Schools Independent School District No 112                | Eastern Carver County Schools Independent School District No. 112                  | CUSIP: 27631EAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2148119.24   | 0.48%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                               | County of King                                                                     | CUSIP: 49474FW89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4454458.80   | 0.99%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Granite School District Board of Education                                      | Granite School District Board of Education                                         | CUSIP: 387460QH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001302.30   | 0.22%             | 2025-06-01      | 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: 791434YL1<br>LEI: 5493001F82TRNN592T40 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2162996.68   | 0.48%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                       | County of Anne Arundel                                                             | CUSIP: 03588HZH2<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    660000 | PA      | $665558.26    | 0.15%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys | North Texas Municipal Water District Upper East Fork Wastewater Interceptor System | CUSIP: 662842TK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1347442.17   | 0.30%             | 2039-06-01      | 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        |   1000000 | PA      | $1076437.70   | 0.24%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jordan Valley Water Conservancy District                                        | Jordan Valley Water Conservancy District                                           | CUSIP: 480780MK8<br>LEI: 549300FO664B0R46Z431 | Long             | DBT              | MUN               | US        |    125000 | PA      | $134040.76    | 0.03%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                            | City of Baltimore                                                                  | CUSIP: 059189VN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2182906.39   | 0.48%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Beaverton OR Water Revenue                                              | City of Beaverton Water Revenue                                                    | CUSIP: 07556MFY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261375.10    | 0.06%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington                                                                | CUSIP: 93974EMR4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1109902.44   | 0.25%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Municipal School District No 12                                     | Albuquerque Municipal School District No. 12                                       | CUSIP: 013595XS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2080423.80   | 0.46%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                | CUSIP: 13063DQV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987689.30    | 0.22%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                  | Lamar Consolidated Independent School District                                     | CUSIP: 513174G22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $940087.37    | 0.21%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                         | City of Pflugerville                                                               | CUSIP: 7170877P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $376085.29    | 0.08%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Azle Independent School District                                                | Azle Independent School District                                                   | CUSIP: 054789ZR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540896.15    | 0.12%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Amarillo TX                                                             | City of Amarillo                                                                   | CUSIP: 023015P87<br>LEI: 549300PA08RG2E5SSJ56 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1698272.41   | 0.38%             | 2026-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harford MD                                                            | County of Harford                                                                  | CUSIP: 412487LG3<br>LEI: 549300BAMXA3G0J23I39 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1093329.53   | 0.24%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TN                                                         | County of Williamson                                                               | CUSIP: 969872RJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3885992.89   | 0.86%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District/NV                                                | Washoe County School District                                                      | CUSIP: 940859KN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1214266.50   | 0.27%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ankeny IA                                                               | City of Ankeny                                                                     | CUSIP: 0353396Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $490530.47    | 0.11%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                              | Spring Independent School District                                                 | CUSIP: 850001AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1609718.40   | 0.36%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                            | County of Fairfax                                                                  | CUSIP: 30382ALQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $778936.01    | 0.17%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Dane WI                                                               | County of Dane                                                                     | CUSIP: 236092MW9<br>LEI: 5493000I57K3U1SCHU17 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2193621.80   | 0.49%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland ME                                                             | City of Portland                                                                   | CUSIP: 736560TV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245000.00    | 0.05%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority                                               | CUSIP: 89602RLK9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4392710.40   | 0.97%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                    | State of Kansas Department of Transportation                                       | CUSIP: 485424SD8<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1078474.64   | 0.24%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No RE-4                                             | Weld County School District No. RE-4                                               | CUSIP: 949232EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $702037.77    | 0.16%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick MD                                                          | County of Frederick                                                                | CUSIP: 35569PLZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4999239.00   | 1.11%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL Department of Electric Utilities                            | City of Lakeland Department of Electric Utilities                                  | CUSIP: 51166FDW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1016740.84   | 0.22%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee County Metropolitan Sewer District                                    | Milwaukee Metropolitan Sewerage District                                           | CUSIP: 602409KG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2654326.41   | 0.59%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Merriam KS                                                              | City of Merriam                                                                    | CUSIP: 590111KU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $805568.32    | 0.18%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cedar Hill Independent School District                                          | Cedar Hill Independent School District                                             | CUSIP: 1504293U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082121.50   | 0.24%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No 229 Blue Valley                       | Johnson County Unified School District No. 229 Blue Valley                         | CUSIP: 4787002D8<br>LEI: 5493003GXPNLX2PTBN47 | Long             | DBT              | MUN               | US        |    225000 | PA      | $231248.48    | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | State of Wisconsin                                                                 | CUSIP: 97705MB95<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    555000 | PA      | $610216.40    | 0.13%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                      | Maryland Stadium Authority                                                         | CUSIP: 574296DP1<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1811818.95   | 0.40%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Knox TN                                                               | County of Knox                                                                     | CUSIP: 499513JF7<br>LEI: 549300WT27UFXOLT2D56 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991514.40    | 0.22%             | 2038-06-01      | Fixed         | 4.00%                 | 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        |    100000 | PA      | $108291.51    | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority                                                 | CUSIP: 64990FKQ6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2324321.34   | 0.51%             | 2033-03-15      | 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        |   1095000 | PA      | $1140666.87   | 0.25%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarpy County School District No 1                                               | Sarpy County School District No. 1                                                 | CUSIP: 80381LAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1217815.79   | 0.27%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grapevine-Colleyville Independent School District                               | Grapevine-Colleyville Independent School District                                  | CUSIP: 3886405T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062277.30   | 0.23%             | 2028-08-15      | 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        |   2935000 | PA      | $2976478.01   | 0.66%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collier County Water-Sewer District                                             | Collier County Water-Sewer District                                                | CUSIP: 222642KN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $656707.59    | 0.15%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project   | Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project     | CUSIP: 387883C90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543060.40    | 0.12%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                 | State of Oregon                                                                    | CUSIP: 68609TTC2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    700000 | PA      | $700000.00    | 0.15%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds MuniCash                                              | BlackRock Liquidity Funds MuniCash                                                 | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | EC               | RF                | US        |    231347 | NS      | $231370.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| State of Texas                                                                  | State of Texas                                                                     | CUSIP: 882723ZC6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2502319.21   | 0.55%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hudson NJ                                                             | County of Hudson                                                                   | CUSIP: 44372ACY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4027128.00   | 0.89%             | 2026-02-26      | Fixed         | 4.00%                 | 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        |    340000 | PA      | $354163.69    | 0.08%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Spartanburg SC                                                        | County of Spartanburg                                                              | CUSIP: 846846S20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1494519.75   | 0.33%             | 2026-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                 | Texas Transportation Commission                                                    | CUSIP: 882830BY7<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1095815.36   | 0.24%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | District of Columbia                                                               | CUSIP: 25476FSP4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    365000 | PA      | $365472.97    | 0.08%             | 2025-06-01      | 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        |   3000000 | PA      | $3216993.30   | 0.71%             | 2029-04-01      | 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: 8821178A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2046388.20   | 0.45%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Knox TN                                                               | County of Knox                                                                     | CUSIP: 499513EL9<br>LEI: 549300WT27UFXOLT2D56 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001167.50   | 0.22%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tooele County School District/UT                                                | Tooele County School District                                                      | CUSIP: 890346QY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1797140.13   | 0.40%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha School District                                                           | Omaha School District                                                              | CUSIP: 259291NA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2527016.25   | 0.56%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | State of Maryland                                                                  | CUSIP: 574193VP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4490000 | PA      | $4863445.87   | 1.08%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                             | Midland Independent School District                                                | CUSIP: 5977832Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080390.90   | 0.24%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                | Energy Northwest                                                                   | CUSIP: 29270C5J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $179706.83    | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                 | City of Gainesville Utilities System Revenue                                       | CUSIP: 362848UD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1134901.03   | 0.25%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cedar Hill Independent School District                                          | Cedar Hill Independent School District                                             | CUSIP: 1504293V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1561553.58   | 0.35%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Effingham County School District                                                | Effingham County School District                                                   | CUSIP: 282091DE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $548982.70    | 0.12%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                      | San Antonio Independent School District                                            | CUSIP: 796269WR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2912277.63   | 0.64%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                               | City of Dallas                                                                     | CUSIP: 235219PV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2083158.04   | 0.46%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District/Collin County                                 | Wylie Independent School District/Collin County                                    | CUSIP: 98306EBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $812439.90    | 0.18%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                 | State of Hawaii                                                                    | CUSIP: 419792MM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4017948.80   | 0.89%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of St Paul MN                                                              | City of St. Paul                                                                   | CUSIP: 792882ES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1122513.81   | 0.25%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Eugene OR Electric Utility System Revenue                               | City of Eugene Electric Utility System Revenue                                     | CUSIP: 298191W37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $292110.48    | 0.06%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                           | City of San Antonio Electric & Gas Systems Revenue                                 | CUSIP: 79625GKG7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    500000 | PA      | $538665.30    | 0.12%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                             | Garland Independent School District                                                | CUSIP: 366155E62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001519.00   | 0.22%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lynchburg VA                                                            | City of Lynchburg                                                                  | CUSIP: 55127LAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2057866.31   | 0.46%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Urbandale IA                                                            | City of Urbandale                                                                  | CUSIP: 9172023W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $617473.16    | 0.14%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                     | Omaha Public Power District                                                        | CUSIP: 682001FR8<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1193338.49   | 0.26%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                             | City of Dallas Waterworks & Sewer System Revenue                                   | CUSIP: 2354166N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2675971.44   | 0.59%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 7 Reynolds                                  | Multnomah County School District No. 7 Reynolds                                    | CUSIP: 625574KM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001902.80   | 0.22%             | 2025-06-15      | 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: 592625BC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2386623.46   | 0.53%             | 2028-12-01      | 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        |   1370000 | PA      | $1476611.62   | 0.33%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Norwood MA                                                              | Town of Norwood                                                                    | CUSIP: 669555C69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $365374.37    | 0.08%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                  | State of Texas                                                                     | CUSIP: 882724ZB6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    350000 | PA      | $351367.24    | 0.08%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                          | City of San Antonio                                                                | CUSIP: 79623PKB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1999880.95   | 0.44%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                            | Harris County Flood Control District                                               | CUSIP: 414019AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $805684.67    | 0.18%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sarpy NE                                                              | County of Sarpy                                                                    | CUSIP: 80373FMM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1927476.32   | 0.43%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hawaii HI                                                             | County of Hawaii                                                                   | CUSIP: 419722W58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1116366.02   | 0.25%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                               | County of King                                                                     | CUSIP: 49474FZJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $729947.84    | 0.16%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                 | County of King Sewer Revenue                                                       | CUSIP: 495289Z45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1308727.60   | 0.29%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Spokane WA                                                            | County of Spokane                                                                  | CUSIP: 8486445L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1456366.55   | 0.32%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                    | Salt River Project Agricultural Improvement & Power District                       | CUSIP: 79574CHA4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    500000 | PA      | $563274.60    | 0.12%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                  | State of Texas                                                                     | CUSIP: 882724WK9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1456501.24   | 0.32%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Danbury CT                                                              | City of Danbury                                                                    | CUSIP: 235866GX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013079.40   | 0.45%             | 2026-02-23      | 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        |    470000 | PA      | $470401.76    | 0.10%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | City of New York                                                                   | CUSIP: 64966SJQ0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2169649.20   | 0.48%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio                                                                      | CUSIP: 677522H98<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1596781.12   | 0.35%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington                                                                | CUSIP: 93974EVE3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2328044.35   | 0.51%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                       | Metropolitan Government of Nashville & Davidson County                             | CUSIP: 592112TP1<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1979544.60   | 0.44%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                             | County of Harris                                                                   | CUSIP: 4140053A4<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1515848.32   | 0.34%             | 2038-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District/TX                                            | Alvin Independent School District                                                  | CUSIP: 0224472X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269432.45    | 0.06%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                             | County of Harris                                                                   | CUSIP: 414005H50<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    485000 | PA      | $499414.69    | 0.11%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                 | Gwinnett County School District                                                    | CUSIP: 403755X97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2183205.24   | 0.48%             | 2037-02-01      | Fixed         | 4.00%                 | 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        |    295000 | PA      | $320266.40    | 0.07%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Hampshire                                                          | State of New Hampshire                                                             | CUSIP: 6446827M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1605945.45   | 0.36%             | 2029-03-01      | 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        |   2500000 | PA      | $2771186.50   | 0.61%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                             | City of Dallas Waterworks & Sewer System Revenue                                   | CUSIP: 23542JUT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503706.15    | 0.11%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 1 Portland/OR                               | Multnomah County School District No. 1 Portland                                    | CUSIP: 625517KX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4010000 | PA      | $4302123.69   | 0.95%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority                                                 | CUSIP: 64990FYE8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1416583.21   | 0.31%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | City of New York                                                                   | CUSIP: 64966Q2P4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1295190.19   | 0.29%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                            | School District of Broward County                                                  | CUSIP: 115067JV3<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   3855000 | PA      | $3864789.39   | 0.85%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Albuquerque NM                                                          | City of Albuquerque                                                                | CUSIP: 013519CC5<br>LEI: 549300MV7H0GASZUCG39 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1248453.51   | 0.28%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Durham NC                                                             | County of Durham                                                                   | CUSIP: 266705W24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $231242.70    | 0.05%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                         | County of Miami-Dade                                                               | CUSIP: 59333FXA3<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |  10385000 | PA      | $11019855.82  | 2.44%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                    | Orlando Utilities Commission                                                       | CUSIP: 686507MG6<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096115.60   | 0.24%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ysleta Independent School District                                              | Ysleta Independent School District                                                 | CUSIP: 9881688J2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1205784.72   | 0.27%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida                                                                   | CUSIP: 34153QUY0<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   2523000 | PA      | $2709266.53   | 0.60%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleburne Independent School District                                            | Cleburne Independent School District                                               | CUSIP: 185486MS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015172.60   | 0.22%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South St Paul Special School District No 6                                      | South St. Paul Special School District No. 6                                       | CUSIP: 839822RR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2039834.57   | 0.45%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County School District No 2 Harrison                                    | El Paso County School District No. 2 Harrison                                      | CUSIP: 283371QB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206403.58    | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                  | Washington Metropolitan Area Transit Authority                                     | CUSIP: 938782FE4<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    770000 | PA      | $771553.78    | 0.17%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No 6 Greeley                                        | Weld County School District No. 6 Greeley                                          | CUSIP: 949289QB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $323462.91    | 0.07%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                  | Lamar Consolidated Independent School District                                     | CUSIP: 513174F98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2198584.65   | 0.49%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                            | Metropolitan St. Louis Sewer District                                              | CUSIP: 592481GQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1540000.00   | 0.34%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                 | County of King Sewer Revenue                                                       | CUSIP: 4952894G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1633505.28   | 0.36%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                             | County of Howard                                                                   | CUSIP: 44256PH30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $908560.72    | 0.20%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eanes Independent School District                                               | Eanes Independent School District                                                  | CUSIP: 270083T32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1510979.52   | 0.33%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 80 Chandler                          | Maricopa County Unified School District No. 80 Chandler                            | CUSIP: 567389ZV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $436399.84    | 0.10%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                             | City of Columbus                                                                   | CUSIP: 199492YM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2179324.97   | 0.48%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee Metropolitan Sewerage District                                        | Milwaukee Metropolitan Sewerage District                                           | CUSIP: 602409NA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $624547.39    | 0.14%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                       | Tri-County Metropolitan Transportation District of Oregon                          | CUSIP: 89546RLZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150834.89    | 0.03%             | 2026-09-01      | 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        |   2415000 | PA      | $2599834.92   | 0.58%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | City of New York                                                                   | CUSIP: 64966QQB9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2402658.75   | 0.53%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma City Water Utilities Trust                                             | Oklahoma City Water Utilities Trust                                                | CUSIP: 678657MU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1925955.96   | 0.43%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | State of Wisconsin                                                                 | CUSIP: 97705ME35<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2579824.40   | 0.57%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                | CUSIP: 13063CF39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002960.00   | 0.22%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | State of Minnesota                                                                 | CUSIP: 60412AWJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1623447.30   | 0.36%             | 2029-09-01      | 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        |    555000 | PA      | $604947.11    | 0.13%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Water Reclamation Facility                                       | Central Valley Water Reclamation Facility                                          | CUSIP: 155796CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2192575.80   | 0.48%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield MA                                                          | City of Springfield                                                                | CUSIP: 850752UZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074044.70   | 0.24%             | 2029-03-01      | 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: 343137CB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1894000 | PA      | $1898789.74   | 0.42%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sioux City IA                                                           | City of Sioux City                                                                 | CUSIP: 829458NU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $154656.24    | 0.03%             | 2026-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond VA                                                             | City of Richmond                                                                   | CUSIP: 76541VYT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096954.20   | 0.24%             | 2037-09-01      | 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: 896564XZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $329589.81    | 0.07%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                       | Private Colleges & Universities Authority                                          | CUSIP: 74265LS66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1083945.24   | 0.24%             | 2025-09-01      | 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        |    855000 | PA      | $886108.92    | 0.20%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waukesha WI                                                             | City of Waukesha                                                                   | CUSIP: 943080VT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201284.08    | 0.04%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                               | City of Celina                                                                     | CUSIP: 151141XE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1418605.70   | 0.31%             | 2025-09-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Township of Lower Merion PA                                                     | Township of Lower Merion                                                           | CUSIP: 548254DT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $651478.88    | 0.14%             | 2029-05-01      | 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: 567505SF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $378304.71    | 0.08%             | 2038-07-01      | 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        |    810000 | PA      | $830485.55    | 0.18%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salem OR                                                                | City of Salem                                                                      | CUSIP: 794454Y28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1281547.39   | 0.28%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Orange FL Water Utility System Revenue                                | County of Orange Water Utility System Revenue                                      | CUSIP: 684554EY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3339467.02   | 0.74%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County High School District No 214 Tolleson Union High School          | Maricopa County High School District No. 214 Tolleson Union High School            | CUSIP: 567527WE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $163098.74    | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Frisco TX                                                               | City of Frisco                                                                     | CUSIP: 358776F98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3680265.06   | 0.81%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida                                                                   | CUSIP: 34153QJU1<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1299789.57   | 0.29%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton TX                                                               | City of Denton                                                                     | CUSIP: 248867FX6<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1556797.69   | 0.34%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                       | Michigan State University                                                          | CUSIP: 594712YY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545903.60    | 0.12%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waco Independent School District                                                | Waco Independent School District                                                   | CUSIP: 929845VL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $397870.43    | 0.09%             | 2028-08-15      | 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        |    100000 | PA      | $110350.55    | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Maui HI                                                               | County of Maui                                                                     | CUSIP: 5772857P8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203169.06    | 0.04%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Provo School District                                                           | Provo School District                                                              | CUSIP: 744159PW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003507.40   | 0.44%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Carrollton TX                                                           | City of Carrollton                                                                 | CUSIP: 145610SA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1426464.98   | 0.32%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Montville NJ                                                        | Township of Montville                                                              | CUSIP: 615298MH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $498452.55    | 0.11%             | 2025-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Water Environment Services Sewer Revenue                                        | Water Environment Services Sewer Revenue                                           | CUSIP: 94115TAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2160876.03   | 0.48%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Knoxville TN Electric System Revenue                                    | City of Knoxville Electric System Revenue                                          | CUSIP: 499746U45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $885765.02    | 0.20%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                         | State of North Carolina                                                            | CUSIP: 6582563K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $655860.54    | 0.15%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Shelby TN                                                             | County of Shelby                                                                   | CUSIP: 8216862E1<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1009457.31   | 0.22%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | State of Maryland                                                                  | CUSIP: 574193UZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3144222.85   | 0.70%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                 | State of Hawaii                                                                    | CUSIP: 419792CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3240536.52   | 0.72%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                         | State of North Carolina                                                            | CUSIP: 658256M25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001313.80   | 0.22%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sumner TN                                                             | County of Sumner                                                                   | CUSIP: 866407S26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1532699.85   | 0.34%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis Special School District No 1                                        | Minneapolis Special School District No. 1                                          | CUSIP: 603790ZR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1224407.97   | 0.27%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha NE                                                                | City of Omaha                                                                      | CUSIP: 681713AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $301113.62    | 0.07%             | 2028-04-15      | 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        |   1000000 | PA      | $1072349.90   | 0.24%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                               | County of King                                                                     | CUSIP: 49474FT42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1148476.42   | 0.25%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                         | County of Williamson                                                               | CUSIP: 969888CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538427.85    | 0.12%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | State of Maryland                                                                  | CUSIP: 574193TK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1260310.95   | 0.28%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                 | State of Hawaii                                                                    | CUSIP: 419792JZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1016535.71   | 0.22%             | 2025-10-01      | 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        |    335000 | PA      | $363553.52    | 0.08%             | 2038-02-15      | 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        |   2500000 | PA      | $2725750.75   | 0.60%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                 | County of King Sewer Revenue                                                       | CUSIP: 4952893L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2439875.38   | 0.54%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County School Board                                                | Hillsborough County School Board                                                   | CUSIP: 43232VVA6<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68142.52     | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                | Energy Northwest                                                                   | CUSIP: 29270C5H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3956200.81   | 0.88%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                          | Permanent University Fund - University of Texas System                             | CUSIP: 915130AS7<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    500000 | PA      | $549823.75    | 0.12%             | 2038-07-01      | 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        |    115000 | PA      | $124535.24    | 0.03%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No 6 Greeley                                        | Weld County School District No. 6 Greeley                                          | CUSIP: 949289PS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1145983.16   | 0.25%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Papillion-La Vista School District No 27                                        | Papillion-La Vista School District No. 27                                          | CUSIP: 698873D78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $602851.02    | 0.13%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | District of Columbia                                                               | CUSIP: 25476FA99<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    525000 | PA      | $546095.50    | 0.12%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                              | City of Memphis                                                                    | CUSIP: 586145Z64<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1040582.27   | 0.23%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Westborough MA                                                          | Town of Westborough                                                                | CUSIP: 957144V62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4029258.40   | 0.89%             | 2026-03-27      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                             | County of Harris                                                                   | CUSIP: 414005UF3<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    710000 | PA      | $714469.24    | 0.16%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Tech University System                                                    | Texas Tech University System                                                       | CUSIP: 882806KH4<br>LEI: 549300SPM8LGJKCQO195 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1359722.25   | 0.30%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                              | County of Bexar                                                                    | CUSIP: 088281ZW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1662720.64   | 0.37%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                      | City of Austin Electric Utility Revenue                                            | CUSIP: 052414WF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538890.15    | 0.12%             | 2039-11-15      | 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        |   2135000 | PA      | $2214080.61   | 0.49%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Knoxville TN Electric System Revenue                                    | City of Knoxville Electric System Revenue                                          | CUSIP: 499746M85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1779744.04   | 0.39%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                | JEA Water & Sewer System Revenue                                                   | CUSIP: 46615SFG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $135219.53    | 0.03%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District                                               | Austin Community College District                                                  | CUSIP: 052403EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210794.47    | 0.05%             | 2030-08-01      | 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        |    480000 | PA      | $485250.10    | 0.11%             | 2025-12-01      | 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        |   1530000 | PA      | $1518743.18   | 0.34%             | 2026-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                           | Northside Independent School District                                              | CUSIP: 66702RK35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $433461.20    | 0.10%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bellevue WA                                                             | City of Bellevue                                                                   | CUSIP: 0793653H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $286401.40    | 0.06%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                              | County of Bexar                                                                    | CUSIP: 088281WL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $657965.10    | 0.15%             | 2026-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts                                                      | CUSIP: 57582TAG7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2202959.40   | 0.49%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                  | State of Maine                                                                     | CUSIP: 56052AF43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $520844.68    | 0.12%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                | CUSIP: 13063C8Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5049988.50   | 1.12%             | 2027-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                | CUSIP: 13063DDR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $281739.47    | 0.06%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                           | City of San Antonio Electric & Gas Systems Revenue                                 | CUSIP: 79625GCK7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1697346.43   | 0.38%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | State of Wisconsin                                                                 | CUSIP: 97705MPD1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2045000.00   | 0.45%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                                | Hurst-Euless-Bedford Independent School District                                   | CUSIP: 447819JS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1242148.61   | 0.27%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                   | Empire State Development Corp.                                                     | CUSIP: 650036CY0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501169.35    | 0.11%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District                                                 | Tarrant Regional Water District                                                    | CUSIP: 876448FA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5760000 | PA      | $5960838.53   | 1.32%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                             | Houston Independent School District                                                | CUSIP: 442403QU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $577223.80    | 0.13%             | 2039-02-15      | 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        |   1025000 | PA      | $1048213.79   | 0.23%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                             | City of Austin Water & Wastewater System Revenue                                   | CUSIP: 052477PH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $541036.86    | 0.12%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts                                                      | CUSIP: 57582RSJ6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    935000 | PA      | $914556.88    | 0.20%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Charles MD                                                            | County of Charles                                                                  | CUSIP: 159808TP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $678046.82    | 0.15%             | 2038-10-01      | 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        |   1025000 | PA      | $1035868.59   | 0.23%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No 37 Vancouver                                    | Clark County School District No. 37 Vancouver                                      | CUSIP: 181144UU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2354326.02   | 0.52%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kane Cook & DuPage etc Counties Community College District No 509 Elgin         | Kane Cook & DuPage etc. Counties Community College District No. 509 Elgin          | CUSIP: 483854JD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $603153.48    | 0.13%             | 2025-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | Maryland Health & Higher Educational Facilities Authority                          | CUSIP: 57421CGB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $290000.00    | 0.06%             | 2048-06-01      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| Auburn School District No 408 of King & Pierce Counties                         | Auburn School District No. 408 of King & Pierce Counties                           | CUSIP: 494619FQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1101605.88   | 0.24%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 414 Lake Washington                              | King County School District No. 414 Lake Washington                                | CUSIP: 495260M32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1432007.01   | 0.32%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Appleton Area School District                                                   | Appleton Area School District                                                      | CUSIP: 038106SP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2527798.89   | 0.56%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio                                                                      | CUSIP: 677523AK8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2255439.80   | 0.50%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Princeton NJ                                                                    | Princeton                                                                          | CUSIP: 742287CL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1791890.51   | 0.40%             | 2025-12-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington                                                                | CUSIP: 93974EE77<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1119138.78   | 0.25%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                             | City of Dallas Waterworks & Sewer System Revenue                                   | CUSIP: 23542JVC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $819373.16    | 0.18%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                               | City of Irving                                                                     | CUSIP: 463778AV2<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1831868.40   | 0.41%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington                                                                | CUSIP: 93974ERR9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079364.10   | 0.24%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                          | Utah Transit Authority                                                             | CUSIP: 917567BW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $816454.45    | 0.18%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                               | City of Celina                                                                     | CUSIP: 151141XF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2553987.49   | 0.56%             | 2026-09-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| City of Bedford TX                                                              | City of Bedford                                                                    | CUSIP: 0764656Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1259005.25   | 0.28%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 401 Highline                                     | King County School District No. 401 Highline                                       | CUSIP: 495033HA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094149.60   | 0.24%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                               | City of Austin                                                                     | CUSIP: 052397K21<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    270000 | PA      | $292299.52    | 0.06%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL                                                      | City of Fort Lauderdale                                                            | CUSIP: 347550QZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $461457.05    | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | State of Wisconsin                                                                 | CUSIP: 97705MRA5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    970000 | PA      | $970000.00    | 0.21%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                                | Hurst-Euless-Bedford Independent School District                                   | CUSIP: 447819KD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $820580.40    | 0.18%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                         | County of Williamson                                                               | CUSIP: 969888AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4010000 | PA      | $4039709.69   | 0.89%             | 2026-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                          | County of Baltimore                                                                | CUSIP: 05914FS50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1411039.20   | 0.31%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waxahachie Independent School District                                          | Waxahachie Independent School District                                             | CUSIP: 944097ZY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $271748.70    | 0.06%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                          | Fort Worth Independent School District                                             | CUSIP: 3494605J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $553164.05    | 0.12%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lane County School District No 4J Eugene                                        | Lane County School District No. 4J Eugene                                          | CUSIP: 515300RJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $938807.05    | 0.21%             | 2025-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                         | State of North Carolina                                                            | CUSIP: 6582562L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2047686.72   | 0.45%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas College                                                                  | Dallas College                                                                     | CUSIP: 234685ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $976242.95    | 0.22%             | 2028-02-15      | 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        |    200000 | PA      | $218943.58    | 0.05%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington                                                                | CUSIP: 93974DVF2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2636401.46   | 0.58%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Timpanogos Special Service District                                             | Timpanogos Special Service District                                                | CUSIP: 887440DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $820684.73    | 0.18%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                | CUSIP: 13063DN87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071727.30   | 0.24%             | 2029-04-01      | 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: 164555DY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $888147.60    | 0.20%             | 2039-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Keys Aqueduct Authority                                                 | Florida Keys Aqueduct Authority                                                    | CUSIP: 340765HS8<br>LEI: 549300EMJ277J3MYQ645 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005398.80   | 0.22%             | 2025-09-01      | 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        |    995000 | PA      | $1026545.38   | 0.23%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District/NV                                                | Washoe County School District                                                      | CUSIP: 940859LP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3225657.47   | 0.71%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wicomico MD                                                           | County of Wicomico                                                                 | CUSIP: 967546AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $915173.92    | 0.20%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clemson University                                                              | Clemson University                                                                 | CUSIP: 185633BE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750000.00    | 0.17%             | 2025-05-01      | 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      | $505504.85    | 0.11%             | 2025-12-01      | 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        |    215000 | PA      | $234796.66    | 0.05%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts                                                      | CUSIP: 57582R2V7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    220000 | PA      | $238601.48    | 0.05%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Richardson TX                                                           | City of Richardson                                                                 | CUSIP: 7632272C8<br>LEI: 549300YMK2Z7UGNHHQ13 | Long             | DBT              | MUN               | US        |    750000 | PA      | $804112.65    | 0.18%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Texas System/The                                                  | Board of Regents of the University of Texas System                                 | CUSIP: 91514AGP4<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3069896.79   | 0.68%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy School District/MI                                                         | Troy School District                                                               | CUSIP: 897404TJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1615977.65   | 0.36%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                    | Orlando Utilities Commission                                                       | CUSIP: 686507GY4<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   4290000 | PA      | $4326039.86   | 0.96%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | City of New York                                                                   | CUSIP: 64966LV81<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1706850.32   | 0.38%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                    | Orlando Utilities Commission                                                       | CUSIP: 686507KW3<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    290000 | PA      | $320068.88    | 0.07%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL Utility System Revenue                                   | City of Tallahassee Utility System Revenue                                         | CUSIP: 874461MG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1639199.25   | 0.36%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Multnomah OR                                                          | County of Multnomah                                                                | CUSIP: 625506QJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $285582.07    | 0.06%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chelan County Public Utility District No 1                                      | Chelan County Public Utility District No. 1                                        | CUSIP: 163103UU6<br>LEI: 5493004E8FN9GU2SU067 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175470.30    | 0.04%             | 2025-07-01      | 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        |   1000000 | PA      | $1093571.80   | 0.24%             | 2037-08-15      | 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        |   3000000 | PA      | $3193571.70   | 0.71%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                  | State of Texas                                                                     | CUSIP: 882724ZW0<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    675000 | PA      | $677636.82    | 0.15%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                | CUSIP: 13063C6S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030490.20   | 0.45%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton TX                                                               | City of Denton                                                                     | CUSIP: 248867GW7<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2154939.40   | 0.48%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cedar Park TX                                                           | City of Cedar Park                                                                 | CUSIP: 150461W72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1890843.45   | 0.42%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                    | County of Prince George's                                                          | CUSIP: 7417015M4<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3953788.93   | 0.87%             | 2029-07-15      | 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        |   1010000 | PA      | $1024971.23   | 0.23%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Winchester MA                                                           | Town of Winchester                                                                 | CUSIP: 9730245V0<br>LEI: 549300YOV2B42TT06X20 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016361.40   | 0.45%             | 2026-03-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                              | City of Houston                                                                    | CUSIP: 4423316F6<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1051314.19   | 0.23%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                               | City of Austin                                                                     | CUSIP: 052397ZE9<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10234.34     | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                          | State of West Virginia                                                             | CUSIP: 956553H20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2143518.71   | 0.47%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts                                                      | CUSIP: 57582R7P5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    500000 | PA      | $547438.60    | 0.12%             | 2039-05-01      | 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: 567373J30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $506348.60    | 0.11%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harford MD                                                            | County of Harford                                                                  | CUSIP: 412487PC8<br>LEI: 549300BAMXA3G0J23I39 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1596845.16   | 0.35%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                       | Tarrant County Cultural Education Facilities Finance Corp.                         | CUSIP: 87638QTB5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    780000 | PA      | $845161.20    | 0.19%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | State of Maryland                                                                  | CUSIP: 574193QQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $732130.84    | 0.16%             | 2027-08-01      | 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        |   1000000 | PA      | $1010531.50   | 0.22%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Albuquerque NM                                                          | City of Albuquerque                                                                | CUSIP: 0135188J7<br>LEI: 549300MV7H0GASZUCG39 | Long             | DBT              | MUN               | US        |    200000 | PA      | $204705.36    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                               | City of Austin                                                                     | CUSIP: 052397NZ5<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2354163.85   | 0.52%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                        | City of El Paso Water & Sewer Revenue                                              | CUSIP: 283822ZP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1280450.31   | 0.28%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                    | Orlando Utilities Commission                                                       | CUSIP: 686507MW1<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    200000 | PA      | $219530.62    | 0.05%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson City Energy Authority                                                   | Johnson City Energy Authority                                                      | CUSIP: 478270AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037210.60   | 0.23%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Plano TX                                                                | City of Plano                                                                      | CUSIP: 727177H34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087548.20   | 0.24%             | 2038-09-01      | 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        |    175000 | PA      | $180957.89    | 0.04%             | 2027-02-01      | 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        |   2000000 | PA      | $2020034.60   | 0.45%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Des Moines IA                                                           | City of Des Moines                                                                 | CUSIP: 25009XVK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2594242.91   | 0.57%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                             | County of Howard                                                                   | CUSIP: 44256PW41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1690171.07   | 0.37%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | State of Wisconsin                                                                 | CUSIP: 97705MSM8<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1390997.70   | 0.31%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grapevine-Colleyville Independent School District                               | Grapevine-Colleyville Independent School District                                  | CUSIP: 3886406C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2681562.93   | 0.59%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                            | Colorado Health Facilities Authority                                               | CUSIP: 19648A2Y0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1842075.34   | 0.41%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                | CUSIP: 13063CE22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1802518.72   | 0.40%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President