# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001410368-25-040482
**Filing Date:** 2025-12
**Character Count:** 300805
**Document Hash:** 695b40242727440c23b48a7a96abf083
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-040482.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001410368-25-040482

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03258
- **FILM NUMBER:** 251590388

**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 Real Return Portfolio (Series ID: S000046723)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000145907 | 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 Real Return Portfolio

- **b. EDGAR series identifier (if any):** S000046723

- **c. LEI of Series:** 549300MWL1BOBOE54267

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1851498414.93

**Total Liabilities:** $23530691.46

**Net Assets:** $1827967723.47

**Delayed Delivery Securities:** $21227893.88

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -17842.01000000 | **1-Year:** -148346.55000000 | **5-Year:** -50854.24000000 | **10-Year:** -36621.51000000 | **30-Year:** -28907.28000000

**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 C000145907 | 0.46%                | 0.02%                | -0.25%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-15688.92               | $2751127.17                                |
| Month 2  | $0.00                    | $-1344539.31                               |
| Month 3  | $-25102.08               | $-3335863.93                               |

**Designated Index Information**

- **Index Name:** S&P Intermediate Term National AMT-Free Municipal Bond Index

- **Index Identifier:** SPMUNIM

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adams & Arapahoe Counties Joint School District 28J Aurora                      | Adams & Arapahoe Counties Joint School District 28J Aurora                   | CUSIP: 0054824G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1547082.00   | 0.08%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Adams 12 Five Star Schools                                                      | Adams 12 Five Star Schools                                                   | CUSIP: 006449GV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1910162.84   | 0.10%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams 12 Five Star Schools                                                      | Adams 12 Five Star Schools                                                   | CUSIP: 006449HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $661540.24    | 0.04%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams 12 Five Star Schools                                                      | Adams 12 Five Star Schools                                                   | CUSIP: 006449HS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7640000 | PA      | $7825519.83   | 0.43%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aiken County Consolidated School District/SC                                    | Aiken County Consolidated School District                                    | CUSIP: 008770SK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3552480.10   | 0.19%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aiken County Consolidated School District/SC                                    | Aiken County Consolidated School District                                    | CUSIP: 008770SL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2892365.84   | 0.16%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                   | Alabama Federal Aid Highway Finance Authority                                | CUSIP: 010268AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2651327.06   | 0.15%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                   | Alabama Federal Aid Highway Finance Authority                                | CUSIP: 010268AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4780000 | PA      | $4865007.04   | 0.27%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                   | Alabama Federal Aid Highway Finance Authority                                | CUSIP: 010268BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1241696.36   | 0.07%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                | Alamo Community College District                                             | CUSIP: 011415UL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521263.75    | 0.03%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Albuquerque NM                                                          | City of Albuquerque                                                          | CUSIP: 013519CH4<br>LEI: 549300MV7H0GASZUCG39 | Long             | DBT              | MUN               | US        |    730000 | PA      | $758222.02    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Alexandria VA                                                           | City of Alexandria                                                           | CUSIP: 015303FT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3975000 | PA      | $4179563.44   | 0.23%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                  | County of Allen Hospital Facilities Revenue                                  | CUSIP: 01757LDW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $970000.00    | 0.05%             | 2034-06-01      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| Alpine School District/UT                                                       | Alpine School District                                                       | CUSIP: 021087VQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1616969.10   | 0.09%             | 2031-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District/TX                                            | Alvin Independent School District                                            | CUSIP: 0224472J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $818508.15    | 0.04%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of American Fork City UT                                                   | City of American Fork                                                        | CUSIP: 026257NJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1177499.17   | 0.06%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Anna TX                                                                 | City of Anna                                                                 | CUSIP: 035699HD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1387257.03   | 0.08%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                       | County of Anne Arundel                                                       | CUSIP: 03588HQX7<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1962250.29   | 0.11%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                       | County of Anne Arundel                                                       | CUSIP: 03588JGT3<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4515923.43   | 0.25%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                       | County of Anne Arundel                                                       | CUSIP: 03588JHD7<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2230210.23   | 0.12%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                       | County of Anne Arundel                                                       | CUSIP: 03588JMU3<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2090522.00   | 0.11%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                       | County of Anne Arundel                                                       | CUSIP: 03588JNR9<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3235082.80   | 0.18%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                        | Arizona Board of Regents                                                     | CUSIP: 040484J40<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034280.50   | 0.06%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                        | Arizona Board of Regents                                                     | CUSIP: 040664NB6<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |   6520000 | PA      | $6774118.96   | 0.37%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington VA                                                          | County of Arlington                                                          | CUSIP: 041431RW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3895000 | PA      | $4063769.57   | 0.22%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington VA                                                          | County of Arlington                                                          | CUSIP: 041431SR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4204619.09   | 0.23%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District/TX                                        | Arlington Independent School District                                        | CUSIP: 041827AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006057.90   | 0.06%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                               | City of Austin                                                               | CUSIP: 0523973D6<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5735994.00   | 0.31%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                      | City of Austin Electric Utility Revenue                                      | CUSIP: 052414PG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1285929.06   | 0.07%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                      | City of Austin Electric Utility Revenue                                      | CUSIP: 052414RC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $541566.14    | 0.03%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                              | Austin Independent School District                                           | CUSIP: 052430SH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2440172.16   | 0.13%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                              | Austin Independent School District                                           | CUSIP: 052430XD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $291635.48    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                             | City of Austin Water & Wastewater System Revenue                             | CUSIP: 052476U30<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    940000 | PA      | $961180.74    | 0.05%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                             | City of Austin Water & Wastewater System Revenue                             | CUSIP: 052477PJ9<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1424133.79   | 0.08%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                          | County of Baltimore                                                          | CUSIP: 05914FXR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3856204.66   | 0.21%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                          | County of Baltimore                                                          | CUSIP: 05914GGZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1330199.68   | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                            | City of Baltimore                                                            | CUSIP: 059189F47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $816766.88    | 0.04%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaufort County School District/SC                                              | Beaufort County School District                                              | CUSIP: 073900U34<br>LEI: 549300B1H1V9F55UPU08 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4029694.00   | 0.22%             | 2026-03-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaufort County School District/SC                                              | Beaufort County School District                                              | CUSIP: 073900U59<br>LEI: 549300B1H1V9F55UPU08 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3165681.90   | 0.17%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaufort County School District/SC                                              | Beaufort County School District                                              | CUSIP: 073900X56<br>LEI: 549300B1H1V9F55UPU08 | Long             | DBT              | MUN               | US        |   8300000 | PA      | $8561362.02   | 0.47%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Beaufort SC                                                           | County of Beaufort                                                           | CUSIP: 074347S71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1485949.81   | 0.08%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birdville Independent School District                                           | Birdville Independent School District                                        | CUSIP: 090874NT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1437681.00   | 0.08%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bixby OK                                                                | City of Bixby                                                                | CUSIP: 091779LJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $795242.52    | 0.04%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Bixby OK                                                                | City of Bixby                                                                | CUSIP: 091779LL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1847355.36   | 0.10%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds MuniCash                                              | BlackRock Liquidity Funds MuniCash                                           | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | EC               | RF                | US        |    938956 | NS      | $939050.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boulder Valley School District No Re-2 Boulder                                  | Boulder Valley School District No. Re-2 Boulder                              | CUSIP: 101547UR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1816718.26   | 0.10%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J            | Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J        | CUSIP: 101565H85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3124176.09   | 0.17%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J            | Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J        | CUSIP: 101565K73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $3925159.43   | 0.21%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Brookhaven GA                                                           | City of Brookhaven                                                           | CUSIP: 113071BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1662785.12   | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                            | School District of Broward County                                            | CUSIP: 115067MG2<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2074504.80   | 0.11%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                            | School District of Broward County                                            | CUSIP: 115067MT4<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |  18020000 | PA      | $18167023.38  | 0.99%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Water & Sewer Utility Revenue                              | County of Broward Water & Sewer Utility Revenue                              | CUSIP: 115117LF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1356771.66   | 0.07%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                          | CUSIP: 13063C4R8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016678.80   | 0.06%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                          | CUSIP: 13063C4T4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1442311.89   | 0.08%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                          | CUSIP: 13063C6F2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1596185.72   | 0.09%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                          | CUSIP: 13063C6R6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    725000 | PA      | $728347.69    | 0.04%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                          | CUSIP: 13063C6W5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3012260.10   | 0.16%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                          | CUSIP: 13063CC57<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2351284.62   | 0.13%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                          | CUSIP: 13063CF39<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008296.90   | 0.06%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                          | CUSIP: 13063CS43<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2953585.62   | 0.16%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                          | CUSIP: 13063DB64<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5535000 | PA      | $5683678.96   | 0.31%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                          | CUSIP: 13063DFY9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1029441.22   | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                          | CUSIP: 13063DPF9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7248199.00   | 0.40%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                          | CUSIP: 13063ELF1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057904.70   | 0.06%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                          | CUSIP: 13063ENG7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5220871.00   | 0.29%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                          | CUSIP: 13063EPD2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   7960000 | PA      | $7960000.00   | 0.44%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                          | CUSIP: 13063EPS9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    375000 | PA      | $375455.78    | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | California State Public Works Board                                          | CUSIP: 13068LZN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $959586.59    | 0.05%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | California State Public Works Board                                          | CUSIP: 13068XBD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1257694.30   | 0.07%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | California State Public Works Board                                          | CUSIP: 13068XEP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2372106.97   | 0.13%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | California State University                                                  | CUSIP: 13077DXK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6880000 | PA      | $6880000.00   | 0.38%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | California State University                                                  | CUSIP: 13077DYA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120039.08    | 0.01%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Calvert MD                                                            | County of Calvert                                                            | CUSIP: 131537Y97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $966648.23    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyons School District                                                         | Canyons School District                                                      | CUSIP: 139078HD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2290738.56   | 0.13%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Fear Public Utility Authority                                              | Cape Fear Public Utility Authority                                           | CUSIP: 139391FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $283839.33    | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Fear Public Utility Authority                                              | Cape Fear Public Utility Authority                                           | CUSIP: 139391FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $317311.23    | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Carrollton TX                                                           | City of Carrollton                                                           | CUSIP: 145610SB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1446184.37   | 0.08%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cedar Park TX                                                           | City of Cedar Park                                                           | CUSIP: 1504615G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $684119.37    | 0.04%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central New Mexico Community College                                            | Central New Mexico Community College                                         | CUSIP: 154626ET8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3589842.96   | 0.20%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                  | Central Puget Sound Regional Transit Authority                               | CUSIP: 15504RGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5035000 | PA      | $5035000.00   | 0.28%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                  | Central Puget Sound Regional Transit Authority                               | CUSIP: 15504RGJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4875000 | PA      | $4875000.00   | 0.27%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston County School District                                               | Charleston County School District                                            | CUSIP: 160075C47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1719587.81   | 0.09%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                               | City of Charlotte Water & Sewer System Revenue                               | CUSIP: 161045NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2010930.75   | 0.11%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                               | City of Charlotte Water & Sewer System Revenue                               | CUSIP: 161045TG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15130000 | PA      | $15723711.79  | 0.86%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No 5 Cherry Creek                               | Arapahoe County School District No. 5 Cherry Creek                           | CUSIP: 164555DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3233254.07   | 0.18%             | 2025-12-15      | 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: 164555EF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7800000 | PA      | $8194971.72   | 0.45%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Cheshire CT                                                             | Town of Cheshire                                                             | CUSIP: 1653755N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10053831.00  | 0.55%             | 2026-04-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Chester PA                                                            | County of Chester                                                            | CUSIP: 165573G75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5330000 | PA      | $5383331.98   | 0.29%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Chesterfield VA                                                       | County of Chesterfield                                                       | CUSIP: 166394DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2343392.69   | 0.13%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cincinnati OH                                                           | City of Cincinnati                                                           | CUSIP: 1722172L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1998426.81   | 0.11%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas Community College District                                            | Clackamas Community College District                                         | CUSIP: 179390PR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531317.20    | 0.03%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Water Reclamation District                                         | Clark County Water Reclamation District                                      | CUSIP: 181070EV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1810807.92   | 0.10%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No 114 Evergreen                                   | Clark County School District No. 114 Evergreen                               | CUSIP: 181234N84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1619377.08   | 0.09%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clarke County School District/GA                                                | Clarke County School District                                                | CUSIP: 181687EU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3707862.16   | 0.20%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coconino County Unified School District No 1-Flagstaff/AZ                       | Coconino County Unified School District No. 1-Flagstaff                      | CUSIP: 191810HU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022513.20   | 0.06%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Coconino County Unified School District No 1-Flagstaff/AZ                       | Coconino County Unified School District No. 1-Flagstaff                      | CUSIP: 191810JK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1329283.88   | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of College Station TX                                                      | City of College Station                                                      | CUSIP: 194469LT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $556275.55    | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Collin TX                                                             | County of Collin                                                             | CUSIP: 194740TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1157978.03   | 0.06%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Collin TX                                                             | County of Collin                                                             | CUSIP: 194740TN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052529.80   | 0.06%             | 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: 196632J20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3386310.27   | 0.19%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                             | City of Columbus                                                             | CUSIP: 199492S67<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2299651.87   | 0.13%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                             | City of Columbus                                                             | CUSIP: 199492VH9<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4468689.92   | 0.24%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                             | City of Columbus                                                             | CUSIP: 19951BAB0<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3514642.66   | 0.19%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                             | City of Columbus                                                             | CUSIP: 19951BAX2<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1249999.40   | 0.07%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                     | Connecticut State Health & Educational Facilities Authority                  | CUSIP: 20775DTU6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   6515000 | PA      | $6515000.00   | 0.36%             | 2042-07-01      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                              | Conroe Independent School District                                           | CUSIP: 208418A29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8710000 | PA      | $8762266.97   | 0.48%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                              | Conroe Independent School District                                           | CUSIP: 208418Z48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $962704.42    | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                              | Conroe Independent School District                                           | CUSIP: 208418ZH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1030944.39   | 0.06%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corning City School District                                                    | Corning City School District                                                 | CUSIP: 219417VD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3820000 | PA      | $3852370.30   | 0.21%             | 2026-06-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX                                                       | City of Corpus Christi                                                       | CUSIP: 220113EF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1973353.87   | 0.11%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi Independent School District                                      | Corpus Christi Independent School District                                   | CUSIP: 220148CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1621945.78   | 0.09%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Curators of the University of Missouri/The                                      | Curators of the University of Missouri                                       | CUSIP: 231266MQ7<br>LEI: G0G4PRB87K0V5MXIV248 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.16%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                       | Dallas Area Rapid Transit                                                    | CUSIP: 235241RW8<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2884885.06   | 0.16%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                             | City of Dallas Waterworks & Sewer System Revenue                             | CUSIP: 2354166P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1352098.31   | 0.07%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                             | City of Dallas Waterworks & Sewer System Revenue                             | CUSIP: 23542JF91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1301756.51   | 0.07%             | 2026-10-01      | 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        |  15000000 | PA      | $15050308.50  | 0.82%             | 2026-02-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                        | Del Valle Independent School District                                        | CUSIP: 245505YS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2478303.33   | 0.14%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                             | County of Denton                                                             | CUSIP: 248776DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $223588.00    | 0.01%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                             | County of Denton                                                             | CUSIP: 248776DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $547005.29    | 0.03%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                             | County of Denton                                                             | CUSIP: 248776DX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1799103.47   | 0.10%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                             | County of Denton                                                             | CUSIP: 248776EE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2698655.20   | 0.15%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton TX                                                               | City of Denton                                                               | CUSIP: 248867DP5<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2268201.72   | 0.12%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                              | Denton Independent School District                                           | CUSIP: 249002NP7<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    375000 | PA      | $389670.38    | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Commissioners City & County of Denver/The                        | Board of Water Commissioners City & County of Denver                         | CUSIP: 24916PKJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3398122.13   | 0.19%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Commissioners City & County of Denver/The                        | Board of Water Commissioners City & County of Denver                         | CUSIP: 24916PKK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3628349.13   | 0.20%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                       | Denver City & County School District No. 1                                   | CUSIP: 249174ZF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3756307.13   | 0.21%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                       | Denver City & County School District No. 1                                   | CUSIP: 249174ZG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3255153.19   | 0.18%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deschutes County Administrative School District No 1 Bend-La Pine               | Deschutes County Administrative School District No. 1 Bend-La Pine           | CUSIP: 250325VV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1006307.78   | 0.06%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | District of Columbia                                                         | CUSIP: 25476FTL2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2405635.36   | 0.13%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | District of Columbia                                                         | CUSIP: 25476FUG1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2907633.17   | 0.16%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | District of Columbia                                                         | CUSIP: 25476FUJ5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031005.50   | 0.06%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | District of Columbia                                                         | CUSIP: 25476FVF2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5511491.40   | 0.30%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | District of Columbia                                                         | CUSIP: 25476FVJ4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3965000 | PA      | $4074309.10   | 0.22%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                         | District of Columbia Income Tax Revenue                                      | CUSIP: 25477GXU4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059879.80   | 0.06%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha School District                                                           | Omaha School District                                                        | CUSIP: 259291NA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1368420.55   | 0.07%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District No 17/NE                                         | Douglas County School District No. 17                                        | CUSIP: 259327N34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3104792.59   | 0.17%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dripping Springs Independent School District/TX                                 | Dripping Springs Independent School District                                 | CUSIP: 262061TF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $597968.81    | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Easton MA                                                               | Town of Easton                                                               | CUSIP: 277587W98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2019000 | PA      | $2026666.75   | 0.11%             | 2026-03-05      | Fixed         | 4.00%                 | 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        |    460000 | PA      | $471711.78    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                        | City of El Paso Water & Sewer Revenue                                        | CUSIP: 283822VN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $433028.96    | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                        | City of El Paso Water & Sewer Revenue                                        | CUSIP: 283822VP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $350278.13    | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                        | City of El Paso Water & Sewer Revenue                                        | CUSIP: 283822YZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503522.05    | 0.03%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                        | City of El Paso Water & Sewer Revenue                                        | CUSIP: 283822ZA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $432696.52    | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                | Energy Northwest                                                             | CUSIP: 29270C4M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1426711.04   | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                | Energy Northwest                                                             | CUSIP: 29270C4N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5870000 | PA      | $6240756.83   | 0.34%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                | Energy Northwest                                                             | CUSIP: 29270C6X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063161.30   | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Exeter Township School District                                                 | Exeter Township School District                                              | CUSIP: 302024TM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3153108.92   | 0.17%             | 2028-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                            | County of Fairfax                                                            | CUSIP: 30382AGE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5620000 | PA      | $5741775.85   | 0.31%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida                                                             | CUSIP: 341150U40<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1182362.69   | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida                                                             | CUSIP: 34115PDD4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1152163.58   | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida                                                             | CUSIP: 34115PEP6<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1510768.40   | 0.08%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida                                                             | CUSIP: 34153QDW3<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1283839.83   | 0.07%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida                                                             | CUSIP: 34153QYE0<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   8175000 | PA      | $8283518.22   | 0.45%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue           | State of Florida Department of Transportation Turnpike System Revenue        | CUSIP: 343137BR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1128000 | PA      | $1144759.49   | 0.06%             | 2026-07-01      | 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        |   6726000 | PA      | $6765540.14   | 0.37%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue           | State of Florida Department of Transportation Turnpike System Revenue        | CUSIP: 343137CB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6261000 | PA      | $6292840.32   | 0.34%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue           | State of Florida Department of Transportation Turnpike System Revenue        | CUSIP: 343137XT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    634000 | PA      | $658510.63    | 0.04%             | 2027-07-01      | 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: 343137XU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2661888.40   | 0.15%             | 2028-07-01      | 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: 343137YZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3970000 | PA      | $4119731.73   | 0.23%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX                                                          | County of Fort Bend                                                          | CUSIP: 346766T81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2470962.72   | 0.14%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX                                                          | County of Fort Bend                                                          | CUSIP: 346766W38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2368005.94   | 0.13%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX                                                          | County of Fort Bend                                                          | CUSIP: 346766Z50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2676876.28   | 0.15%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                           | Fort Bend Independent School District                                        | CUSIP: 346843UC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1296838.07   | 0.07%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                           | Fort Bend Independent School District                                        | CUSIP: 346843WU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $645814.94    | 0.04%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                           | Fort Bend Independent School District                                        | CUSIP: 346843WV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064957.70   | 0.06%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                           | City of Fort Worth                                                           | CUSIP: 349426BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1231282.95   | 0.07%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                           | City of Fort Worth                                                           | CUSIP: 349426CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4130000 | PA      | $4255396.30   | 0.23%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                           | City of Fort Worth                                                           | CUSIP: 349426FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5282417.35   | 0.29%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Frisco TX                                                               | City of Frisco                                                               | CUSIP: 3587762H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509515.85   | 0.08%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                              | Frisco Independent School District                                           | CUSIP: 35880C2J2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1644078.67   | 0.09%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                              | Frisco Independent School District                                           | CUSIP: 35880C6J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257296.43    | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                              | Frisco Independent School District                                           | CUSIP: 35880CG57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2141235.58   | 0.12%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                              | Frisco Independent School District                                           | CUSIP: 35880CW83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1085790.91   | 0.06%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                              | Frisco Independent School District                                           | CUSIP: 35880CZ72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1130735.96   | 0.06%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Galveston Independent School District                                           | Galveston Independent School District                                        | CUSIP: 364496PX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $407135.16    | 0.02%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Galveston Independent School District                                           | Galveston Independent School District                                        | CUSIP: 364496PY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $329163.65    | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garfield Pitkin & Eagle Counties School District No Re-1 Roaring Fork           | Garfield Pitkin & Eagle Counties School District No. Re-1 Roaring Fork       | CUSIP: 365892ML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $711741.49    | 0.04%             | 2029-12-15      | 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        |   2010000 | PA      | $2013364.54   | 0.11%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Gaston NC                                                             | County of Gaston                                                             | CUSIP: 367298XR2<br>LEI: 549300RQ7QXM9RXM7Z26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2513458.25   | 0.14%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                | State of Georgia                                                             | CUSIP: 3733846H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1511070.62   | 0.08%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST GAS 07/26 FIXED 5                                                    | State of Georgia                                                             | CUSIP: 373385CK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1304941.66   | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                | State of Georgia                                                             | CUSIP: 373385CL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8385000 | PA      | $8724475.11   | 0.48%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                | State of Georgia                                                             | CUSIP: 373385LU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4210143.20   | 0.23%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Germantown School District                                                      | Germantown School District                                                   | CUSIP: 374100KR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2288473.77   | 0.13%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Gilbert AZ                                                              | Town of Gilbert                                                              | CUSIP: 375280MB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1586691.89   | 0.09%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale AZ Water & Sewer Revenue                                       | City of Glendale Water & Sewer Revenue                                       | CUSIP: 378352RZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $867419.79    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goose Creek Consolidated Independent School District                            | Goose Creek Consolidated Independent School District                         | CUSIP: 382604Q25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012214.40   | 0.11%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goose Creek Consolidated Independent School District                            | Goose Creek Consolidated Independent School District                         | CUSIP: 382604Q90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3169870.82   | 0.17%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Greenwich CT                                                            | Town of Greenwich                                                            | CUSIP: 396784RH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17550000 | PA      | $17598294.09  | 0.96%             | 2026-02-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                 | Gwinnett County School District                                              | CUSIP: 403755Y54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25335000 | PA      | $26407686.43  | 1.44%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                          | Hampton Roads Transportation Accountability Commission                       | CUSIP: 40934TAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17500000 | PA      | $17757467.00  | 0.97%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harborfields Central School District                                            | Harborfields Central School District                                         | CUSIP: 411612KA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6710000 | PA      | $6785778.71   | 0.37%             | 2026-09-03      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                             | County of Harris                                                             | CUSIP: 4140055E4<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   7115000 | PA      | $7419221.75   | 0.41%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                             | County of Harris                                                             | CUSIP: 414005C55<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2609578.00   | 0.14%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hawaii HI                                                             | County of Hawaii                                                             | CUSIP: 4197223F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $203509.45    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hawaii HI                                                             | County of Hawaii                                                             | CUSIP: 419722U50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1161380.10   | 0.06%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                 | State of Hawaii                                                              | CUSIP: 419792LK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3145526.77   | 0.17%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                 | State of Hawaii                                                              | CUSIP: 419792LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1753833.35   | 0.10%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                 | State of Hawaii                                                              | CUSIP: 419792MH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2043245.60   | 0.11%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                 | State of Hawaii                                                              | CUSIP: 419792RQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7620000 | PA      | $7736694.20   | 0.42%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                 | State of Hawaii                                                              | CUSIP: 419792SJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $986312.47    | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                           | County of Hennepin                                                           | CUSIP: 425507DK3<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3172987.70   | 0.17%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                           | County of Hennepin                                                           | CUSIP: 425507DL1<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1210693.17   | 0.07%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                           | County of Hennepin                                                           | CUSIP: 425507FV7<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1067881.53   | 0.06%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                           | County of Hennepin                                                           | CUSIP: 425507GP9<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1399325.19   | 0.08%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Henrico VA                                                            | County of Henrico                                                            | CUSIP: 4260562E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3788906.26   | 0.21%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Hingham MA                                                              | Town of Hingham                                                              | CUSIP: 433344YQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8870000 | PA      | $8896639.27   | 0.49%             | 2026-02-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Hoboken NJ                                                              | City of Hoboken                                                              | CUSIP: 434110VJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003899.20   | 0.05%             | 2027-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Town of Holly Springs NC                                                        | Town of Holly Springs                                                        | CUSIP: 436083GJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1447068.79   | 0.08%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                    | City & County of Honolulu                                                    | CUSIP: 438687P58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6475000 | PA      | $6736071.35   | 0.37%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                    | City & County of Honolulu                                                    | CUSIP: 438687Q40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7386271.29   | 0.40%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                    | City & County of Honolulu                                                    | CUSIP: 438687UE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3380000.00   | 0.18%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                    | City & County of Honolulu                                                    | CUSIP: 438687YM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111699.80    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                    | City & County of Honolulu                                                    | CUSIP: 438687ZN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111699.80    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Horry County School District/SC                                                 | Horry County School District                                                 | CUSIP: 440673L33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2926853.15   | 0.16%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Horry County School District/SC                                                 | Horry County School District                                                 | CUSIP: 440673L41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7775000 | PA      | $8024990.35   | 0.44%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                              | City of Houston                                                              | CUSIP: 442331U36<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   5785000 | PA      | $5959879.39   | 0.33%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                             | Houston Independent School District                                          | CUSIP: 442403KU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1927367.64   | 0.11%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                             | Houston Independent School District                                          | CUSIP: 442403LZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1162459.34   | 0.06%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                             | Houston Independent School District                                          | CUSIP: 442403MA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1577204.02   | 0.09%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                             | Houston Independent School District                                          | CUSIP: 442403RE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2221486.71   | 0.12%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                             | Houston Independent School District                                          | CUSIP: 442403RF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053486.20   | 0.06%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                             | County of Howard                                                             | CUSIP: 44256PRP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2509969.27   | 0.14%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hudson NJ                                                             | County of Hudson                                                             | CUSIP: 44372ACY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10035151.00  | 0.55%             | 2026-02-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                              | Humble Independent School District                                           | CUSIP: 445047NG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4118280.00   | 0.23%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hutto Independent School District                                               | Hutto Independent School District                                            | CUSIP: 4484923E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159360.69    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | Illinois Finance Authority                                                   | CUSIP: 45204FP33<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1149743.47   | 0.06%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Valley Community College District                                          | Iowa Valley Community College District                                       | CUSIP: 462598DC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2991293.34   | 0.16%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                               | City of Irving                                                               | CUSIP: 463778AX8<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2107874.85   | 0.12%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                               | City of Irving                                                               | CUSIP: 463778FL9<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3187899.83   | 0.17%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                         | City of Jacksonville                                                         | CUSIP: 469487WH1<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3857013.09   | 0.21%             | 2027-10-01      | 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        |   1525000 | PA      | $1557211.05   | 0.09%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                          | City of Kansas City                                                          | CUSIP: 484873QJ6<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1127815.94   | 0.06%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Water Revenue                                            | City of Kansas City Water Revenue                                            | CUSIP: 485116WY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1875982.89   | 0.10%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                    | State of Kansas Department of Transportation                                 | CUSIP: 485424TN5<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    600000 | PA      | $640412.94    | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                            | Kansas Development Finance Authority                                         | CUSIP: 48542RPZ1<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2115618.00   | 0.12%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                | Katy Independent School District                                             | CUSIP: 486063M80<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    375000 | PA      | $403000.13    | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King & Snohomish Counties School District No 417 Northshore                     | King & Snohomish Counties School District No. 417 Northshore                 | CUSIP: 4946562B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2287918.50   | 0.13%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King & Snohomish Counties School District No 417 Northshore                     | King & Snohomish Counties School District No. 417 Northshore                 | CUSIP: 494656Y70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2265078.06   | 0.12%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                               | County of King                                                               | CUSIP: 49474F2A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1011738.82   | 0.06%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                               | County of King                                                               | CUSIP: 49474F2B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5945000 | PA      | $6098282.91   | 0.33%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                               | County of King                                                               | CUSIP: 49474F3G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1627797.60   | 0.09%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                               | County of King                                                               | CUSIP: 49474FPS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1833150.53   | 0.10%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                               | County of King                                                               | CUSIP: 49474FR85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1457504.93   | 0.08%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 401 Highline                                     | King County School District No. 401 Highline                                 | CUSIP: 495033GS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2303594.67   | 0.13%             | 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: 495260N49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $906486.19    | 0.05%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                 | County of King Sewer Revenue                                                 | CUSIP: 4952893H1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12275000 | PA      | $12284676.38  | 0.67%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                 | County of King Sewer Revenue                                                 | CUSIP: 495290EW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $411476.98    | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                               | Klein Independent School District                                            | CUSIP: 498531KE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1942150.02   | 0.11%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Knox TN                                                               | County of Knox                                                               | CUSIP: 499513EM7<br>LEI: 549300WT27UFXOLT2D56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126677.34    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Knoxville TN Electric System Revenue                                    | City of Knoxville Electric System Revenue                                    | CUSIP: 499746U52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $919874.93    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lane & Douglas Counties School District No 28J Fern Ridge                       | Lane & Douglas Counties School District No. 28J Fern Ridge                   | CUSIP: 515160CX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2235774.96   | 0.12%             | 2033-06-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Lane & Douglas Counties School District No 28J Fern Ridge                       | Lane & Douglas Counties School District No. 28J Fern Ridge                   | CUSIP: 515160DA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1079864.10   | 0.06%             | 2036-06-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                 | Las Vegas Valley Water District                                              | CUSIP: 517845AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1492321.66   | 0.08%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                 | Las Vegas Valley Water District                                              | CUSIP: 517845AY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1054031.73   | 0.06%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                 | Las Vegas Valley Water District                                              | CUSIP: 517845LD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11710000 | PA      | $12153975.28  | 0.66%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lawrence KS                                                             | City of Lawrence                                                             | CUSIP: 520121XD1<br>LEI: 5493004LLF0HG6XS2E46 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011134.80   | 0.11%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Leander TX                                                              | City of Leander                                                              | CUSIP: 521838Y55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $364635.25    | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                             | Leander Independent School District                                          | CUSIP: 521841P59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $801923.43    | 0.04%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lees Summit MO                                                          | City of Lees Summit                                                          | CUSIP: 524282PR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5286101.00   | 0.29%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lewisville TX                                                           | City of Lewisville                                                           | CUSIP: 528815MD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $839621.88    | 0.05%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lewisville TX                                                           | City of Lewisville                                                           | CUSIP: 528815ME0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $784304.34    | 0.04%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                          | Lewisville Independent School District                                       | CUSIP: 52882PHC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $661439.50    | 0.04%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lewisville TX Waterworks & Sewer System Revenue                         | City of Lewisville Waterworks & Sewer System Revenue                         | CUSIP: 5288354S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1139797.01   | 0.06%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Lexington MA                                                            | Town of Lexington                                                            | CUSIP: 529284M40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019648.70   | 0.06%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Little Elm Independent School District                                          | Little Elm Independent School District                                       | CUSIP: 5370967A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2295698.24   | 0.13%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Livingston NJ                                                       | Township of Livingston                                                       | CUSIP: 539141YP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4003590.80   | 0.22%             | 2025-12-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lone Star College System                                                        | Lone Star College System                                                     | CUSIP: 542264JH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7515000 | PA      | $7563297.40   | 0.41%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | Los Angeles Unified School District                                          | CUSIP: 5446465P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1084281.19   | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | Los Angeles Unified School District                                          | CUSIP: 544647CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1130095.88   | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                 | State of Louisiana Gasoline & Fuels Tax Revenue                              | CUSIP: 546475XB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2399550.25   | 0.13%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                             | Louisville/Jefferson County Metropolitan Government                          | CUSIP: 546585QF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3806647.72   | 0.21%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                             | Louisville/Jefferson County Metropolitan Government                          | CUSIP: 546585VF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7885000 | PA      | $8322548.11   | 0.46%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                             | Louisville/Jefferson County Metropolitan Government                          | CUSIP: 546585WR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2439259.79   | 0.13%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                     | Louisville & Jefferson County Metropolitan Sewer District                    | CUSIP: 546589YC0<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1430504.50   | 0.08%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                             | Louisville/Jefferson County Metropolitan Government                          | CUSIP: 54659LDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14540000 | PA      | $14540000.00  | 0.80%             | 2053-10-01      | Floating      | 3.97%                 | No            |                  2 | On Loan: No      |
| Louisville Water Co                                                             | Louisville Water Co.                                                         | CUSIP: 54659REW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4035000 | PA      | $4232238.47   | 0.23%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville Water Co                                                             | Louisville Water Co.                                                         | CUSIP: 54659RFP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7040000 | PA      | $7384128.58   | 0.40%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lynchburg VA                                                            | City of Lynchburg                                                            | CUSIP: 5512396S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1940628.32   | 0.11%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Madison CT                                                              | Town of Madison                                                              | CUSIP: 556717UM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7355000 | PA      | $7361278.23   | 0.40%             | 2025-12-18      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Madison WI                                                              | City of Madison                                                              | CUSIP: 55844RE59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5545000 | PA      | $5801265.50   | 0.32%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                  | State of Maine                                                               | CUSIP: 56052AA89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $918799.02    | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                        | Maine Turnpike Authority                                                     | CUSIP: 560551RY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2322517.68   | 0.13%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mansfield Independent School District                                           | Mansfield Independent School District                                        | CUSIP: 564386RD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2938542.05   | 0.16%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County School District No 3 Tempe Elementary                           | Maricopa County School District No. 3 Tempe Elementary                       | CUSIP: 566880YG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1000155.80   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County School District No 3 Tempe Elementary                           | Maricopa County School District No. 3 Tempe Elementary                       | CUSIP: 566880YH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155774.18    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 69 Paradise Valley                   | Maricopa County Unified School District No. 69 Paradise Valley               | CUSIP: 567373R80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $669718.90    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 69 Paradise Valley                   | Maricopa County Unified School District No. 69 Paradise Valley               | CUSIP: 567373R98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2372202.68   | 0.13%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 69 Paradise Valley                   | Maricopa County Unified School District No. 69 Paradise Valley               | CUSIP: 567373T96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1369879.56   | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 69 Paradise Valley                   | Maricopa County Unified School District No. 69 Paradise Valley               | CUSIP: 567373U29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3052199.51   | 0.17%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 69 Paradise Valley                   | Maricopa County Unified School District No. 69 Paradise Valley               | CUSIP: 567373U86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $882579.48    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | State of Maryland                                                            | CUSIP: 574193NH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1240370.38   | 0.07%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | State of Maryland                                                            | CUSIP: 574193PE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1160015.21   | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | State of Maryland                                                            | CUSIP: 574193QB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $805791.56    | 0.04%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | State of Maryland                                                            | CUSIP: 574193QC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8100000 | PA      | $8564268.51   | 0.47%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | State of Maryland                                                            | CUSIP: 574193QP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1078610.63   | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | State of Maryland                                                            | CUSIP: 574193UK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1741145.01   | 0.10%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | State of Maryland                                                            | CUSIP: 574193XN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15120000 | PA      | $15764139.22  | 0.86%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                  | State of Maryland Department of Transportation                               | CUSIP: 574204L92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9193340.70   | 0.50%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts                                                | CUSIP: 57582RB88<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    740000 | PA      | $751190.35    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts                                                | CUSIP: 57582RHF6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   6215000 | PA      | $6303521.49   | 0.34%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts                                                | CUSIP: 57582RJZ0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    800000 | PA      | $812620.24    | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts                                                | CUSIP: 57582RLW4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1559395.06   | 0.09%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts                                                | CUSIP: 57582RMA1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  16550000 | PA      | $16917884.99  | 0.93%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts                                                | CUSIP: 57582RQA7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4456660.50   | 0.24%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts                                                | CUSIP: 57582RQX7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1080313.96   | 0.06%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts                                                | CUSIP: 57582TCT7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065156.40   | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                        | Massachusetts Development Finance Agency                                     | CUSIP: 57584XYC9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5375000 | PA      | $5360958.35   | 0.29%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                         | Massachusetts School Building Authority                                      | CUSIP: 576000TH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3242207.41   | 0.18%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Maui HI                                                               | County of Maui                                                               | CUSIP: 577286AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2583698.47   | 0.14%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                              | City of Memphis                                                              | CUSIP: 5861454S0<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1322195.71   | 0.07%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mercer NJ                                                             | County of Mercer                                                             | CUSIP: 587839P47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3492664.73   | 0.19%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Mercer NJ                                                             | County of Mercer                                                             | CUSIP: 587839P54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3398661.79   | 0.19%             | 2028-02-01      | 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        |   1610000 | PA      | $1619626.67   | 0.09%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metro Water Recovery                                                            | Metro Wastewater Reclamation District                                        | CUSIP: 59164GFR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2718425.60   | 0.15%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                            | Metropolitan Council                                                         | CUSIP: 5918522D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4495558.50   | 0.25%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                            | Metropolitan Council                                                         | CUSIP: 591852Z43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1927955.07   | 0.11%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | Metropolitan Government of Nashville & Davidson County Water & Sewer Revenue | CUSIP: 5920982V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $405368.61    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                       | Metropolitan Government of Nashville & Davidson County                       | CUSIP: 592112QY5<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   5390000 | PA      | $5409284.88   | 0.30%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                       | Metropolitan Government of Nashville & Davidson County                       | CUSIP: 592112VL7<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4007954.40   | 0.22%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                            | Metropolitan St. Louis Sewer District                                        | CUSIP: 592481QR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162220.16    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                        | Metropolitan Transportation Authority Dedicated Tax Fund                     | CUSIP: 59260XBG2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    320000 | PA      | $320240.86    | 0.02%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                        | Metropolitan Transportation Authority Dedicated Tax Fund                     | CUSIP: 59260XBH0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    255000 | PA      | $261265.66    | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                         | County of Miami-Dade                                                         | CUSIP: 59333FJ50<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2481084.78   | 0.14%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                         | County of Miami-Dade                                                         | CUSIP: 59333FM80<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1100892.04   | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                          | County of Miami-Dade Transit System                                          | CUSIP: 59334PLC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1392582.54   | 0.08%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                       | Michigan State University                                                    | CUSIP: 594712ZK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $546344.94    | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                       | Michigan State University                                                    | CUSIP: 594712ZL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $782550.83    | 0.04%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                             | Midland Independent School District                                          | CUSIP: 5977832L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8605000 | PA      | $8660327.57   | 0.47%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee Metropolitan Sewerage District                                        | Milwaukee Metropolitan Sewerage District                                     | CUSIP: 602409NC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1040224.54   | 0.06%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee Metropolitan Sewerage District                                        | Milwaukee Metropolitan Sewerage District                                     | CUSIP: 602409RH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8225000 | PA      | $8594025.32   | 0.47%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                          | City of Minneapolis                                                          | CUSIP: 60375BNQ5<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   6185000 | PA      | $6496060.97   | 0.36%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | State of Minnesota                                                           | CUSIP: 60412ADN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3721611.96   | 0.20%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | State of Minnesota                                                           | CUSIP: 60412AHL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1079205.93   | 0.06%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | State of Minnesota                                                           | CUSIP: 60412AL43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14360000 | PA      | $14964245.82  | 0.82%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | State of Minnesota                                                           | CUSIP: 60412APC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6505387.70   | 0.36%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | State of Minnesota                                                           | CUSIP: 60412AYT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2032052.88   | 0.11%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                            | State of Mississippi                                                         | CUSIP: 605581JM0<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   5415000 | PA      | $5662642.57   | 0.31%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                            | State of Mississippi                                                         | CUSIP: 605581KZ9<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4810634.71   | 0.26%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monmouth County Improvement Authority/The                                       | Monmouth County Improvement Authority                                        | CUSIP: 60956PS78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $13556326.05  | 0.74%             | 2026-03-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                         | County of Montgomery                                                         | CUSIP: 6133407M4<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   5640000 | PA      | $5758614.84   | 0.32%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                         | County of Montgomery                                                         | CUSIP: 6133407N2<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   6840000 | PA      | $7150890.31   | 0.39%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery PA                                                         | County of Montgomery                                                         | CUSIP: 613580EL9<br>LEI: 549300H278P9DGB7L217 | Long             | DBT              | MUN               | US        |   5925000 | PA      | $6300490.36   | 0.34%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Hood Community College District                                           | Mount Hood Community College District                                        | CUSIP: 621587KL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $612084.11    | 0.03%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                           | New Caney Independent School District                                        | CUSIP: 643154LD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2614933.36   | 0.14%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | New Jersey Economic Development Authority                                    | CUSIP: 64577BTQ7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6075000 | PA      | $6266158.38   | 0.34%             | 2030-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                             | State of New Mexico                                                          | CUSIP: 647293TB5<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |   7040000 | PA      | $7255616.19   | 0.40%             | 2027-03-01      | 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: 647310Z87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5580000 | PA      | $5660694.61   | 0.31%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | City of New York                                                             | CUSIP: 64966LQ95<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5006.98      | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | City of New York                                                             | CUSIP: 64966LU41<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3640000.00   | 0.20%             | 2044-06-01      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | City of New York                                                             | CUSIP: 64966MFH7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1904038.50   | 0.10%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | City of New York                                                             | CUSIP: 64966MHP7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1632935.42   | 0.09%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | City of New York                                                             | CUSIP: 64966MJK6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    610000 | PA      | $620664.45    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | City of New York                                                             | CUSIP: 64966MQ44<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4035000 | PA      | $4105542.69   | 0.22%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | City of New York                                                             | CUSIP: 64966MQW2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2694864.90   | 0.15%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | City of New York                                                             | CUSIP: 64966MRV3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    550000 | PA      | $571919.98    | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | City of New York                                                             | CUSIP: 64966MSU4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3925000 | PA      | $3993619.60   | 0.22%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | City of New York                                                             | CUSIP: 64966QDC1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2920000 | PA      | $3050091.26   | 0.17%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | City of New York                                                             | CUSIP: 64966QDN7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1567430.23   | 0.09%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | City of New York                                                             | CUSIP: 64966QE71<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1650391.84   | 0.09%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | City of New York                                                             | CUSIP: 64966QZB9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    615000 | PA      | $641092.79    | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | City of New York                                                             | CUSIP: 64966SPU4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8610000 | PA      | $8975299.05   | 0.49%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | City of New York                                                             | CUSIP: 64966SQP4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5900000 | PA      | $6175490.47   | 0.34%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority                                           | CUSIP: 64990AFF7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1911617.28   | 0.10%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority                                           | CUSIP: 64990AFG5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4395000 | PA      | $4464750.85   | 0.24%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority                                           | CUSIP: 64990AJR7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9020000 | PA      | $9297865.61   | 0.51%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority                                           | CUSIP: 64990AKC8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4165614.00   | 0.23%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TA NYSHGR 03/27 FIXED 5                             | New York State Dormitory Authority                                           | CUSIP: 64990AMC6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7215638.50   | 0.39%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority                                           | CUSIP: 64990AXD2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1922853.48   | 0.11%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority                                           | CUSIP: 64990E3F2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4970000 | PA      | $5047126.95   | 0.28%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority                                           | CUSIP: 64990F2Z6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    865000 | PA      | $889360.13    | 0.05%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority                                           | CUSIP: 64990FFZ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1557659.10   | 0.09%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority                                           | CUSIP: 64990FGB4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4105000 | PA      | $4253346.49   | 0.23%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority                                           | CUSIP: 64990FGE8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1844283.00   | 0.10%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority                                           | CUSIP: 64990FJB1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3780000 | PA      | $3839340.33   | 0.21%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority                                           | CUSIP: 64990FNR1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7495000 | PA      | $7946190.01   | 0.43%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority                                           | CUSIP: 64990FV35<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1018483.50   | 0.06%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority                                           | CUSIP: 64990FWA8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1408757.16   | 0.08%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority                                           | CUSIP: 64990FWJ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2958466.51   | 0.16%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority                                           | CUSIP: 64990KHF3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    485000 | PA      | $500838.26    | 0.03%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                | New York State Thruway Authority                                             | CUSIP: 650028ZX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7970000 | PA      | $8230269.91   | 0.45%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                   | Empire State Development Corp.                                               | CUSIP: 6500353V8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2210434.08   | 0.12%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                   | Empire State Development Corp.                                               | CUSIP: 650035P69<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3679845.86   | 0.20%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                   | Empire State Development Corp.                                               | CUSIP: 650036GN0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1376666.66   | 0.08%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                   | Empire State Development Corp.                                               | CUSIP: 650036GP5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5645000 | PA      | $5693247.82   | 0.31%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newport News VA                                                         | City of Newport News                                                         | CUSIP: 652233LC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1027991.51   | 0.06%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                              | City of Norfolk                                                              | CUSIP: 655867S75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1565320.20   | 0.09%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA Water Revenue                                                | City of Norfolk Water Revenue                                                | CUSIP: 656009LM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7940000 | PA      | $7940000.00   | 0.43%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Kansas City School District No 74                                         | North Kansas City School District No. 74                                     | CUSIP: 660266HT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2213658.59   | 0.12%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Thurston Public Schools                                                   | North Thurston Public Schools                                                | CUSIP: 66285TJB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2546264.81   | 0.14%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                       | North Texas Municipal Water District Water System Revenue                    | CUSIP: 662903G80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1126143.54   | 0.06%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                       | North Texas Municipal Water District Water System Revenue                    | CUSIP: 662903RA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2334678.71   | 0.13%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio                                                                | CUSIP: 677522C77<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2098003.20   | 0.11%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio                                                                | CUSIP: 677522F82<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1116163.69   | 0.06%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio                                                                | CUSIP: 677522G32<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2701308.24   | 0.15%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio                                                                | CUSIP: 677522VA9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1266911.48   | 0.07%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio                                                                | CUSIP: 677522VM3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   6645000 | PA      | $6935311.41   | 0.38%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio                                                                | CUSIP: 677522YJ7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1929120.00   | 0.11%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio                                                                | CUSIP: 677522YK4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1858011.43   | 0.10%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio                                                                | CUSIP: 677522YN8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2698665.84   | 0.15%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio                                                                | CUSIP: 677522ZP2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2712444.92   | 0.15%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio                                                                | CUSIP: 677523CU4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    665000 | PA      | $720799.02    | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                                       | Ohio State University                                                        | CUSIP: 677632S28<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1121856.18   | 0.06%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Olathe KS                                                               | City of Olathe                                                               | CUSIP: 679384RC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5086319.00   | 0.28%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                     | Omaha Public Power District                                                  | CUSIP: 682001FC1<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004424.20   | 0.05%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                    | State of Oregon Department of Transportation                                 | CUSIP: 68607DSW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2049410.80   | 0.11%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                 | State of Oregon                                                              | CUSIP: 68609BSN8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1086894.98   | 0.06%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                 | State of Oregon                                                              | CUSIP: 68609T5P9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    695000 | PA      | $719400.48    | 0.04%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Peabody MA                                                              | City of Peabody                                                              | CUSIP: 70457PHD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5041756.50   | 0.28%             | 2026-07-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pearland Independent School District                                            | Pearland Independent School District                                         | CUSIP: 704880DH3<br>LEI: 549300UU8ZB6DL6OXQ09 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262545.38    | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pembroke Pines FL                                                       | City of Pembroke Pines                                                       | CUSIP: 70643FDF6<br>LEI: 549300SN43D5ZR09V008 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1826206.90   | 0.10%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission                                             | CUSIP: 709224PZ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    685000 | PA      | $694028.78    | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission                                             | CUSIP: 709225PV2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047804.20   | 0.06%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission                                             | CUSIP: 709225QT6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1498360.01   | 0.08%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                         | City of Pflugerville                                                         | CUSIP: 7170875M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $797381.02    | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                         | City of Pflugerville                                                         | CUSIP: 7170876H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $421545.38    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pflugerville Independent School District                                        | Pflugerville Independent School District                                     | CUSIP: 717096DY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509687.45   | 0.08%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix AZ                                                              | City of Phoenix                                                              | CUSIP: 718814W44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1799753.43   | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 3 Puyallup                                     | Pierce County School District No. 3 Puyallup                                 | CUSIP: 720390A29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1216908.52   | 0.07%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pigeon Forge TN                                                         | City of Pigeon Forge                                                         | CUSIP: 721014PC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1900672.08   | 0.10%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Plano TX                                                                | City of Plano                                                                | CUSIP: 727177K30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1599743.84   | 0.09%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Plano TX                                                                | City of Plano                                                                | CUSIP: 727177K48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2851446.30   | 0.16%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | Port Authority of New York & New Jersey                                      | CUSIP: 73358XPE6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053836.10   | 0.06%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Port St Lucie FL                                                        | City of Port St. Lucie                                                       | CUSIP: 73536AEC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1677570.27   | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland ME                                                             | City of Portland                                                             | CUSIP: 736560PH0<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1140216.82   | 0.06%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland ME                                                             | City of Portland                                                             | CUSIP: 736560TX1<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1050862.28   | 0.06%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland Community College District                                             | Portland Community College District                                          | CUSIP: 736688KS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1390718.18   | 0.08%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Water System Revenue                                        | City of Portland Water System Revenue                                        | CUSIP: 736754SJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $805785.40    | 0.04%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                    | County of Prince George's                                                    | CUSIP: 741702BU7<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1166639.49   | 0.06%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                    | County of Prince George's                                                    | CUSIP: 741702CZ5<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3072845.08   | 0.17%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Princeton NJ                                                                    | Princeton                                                                    | CUSIP: 742287FA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13047017.10  | 0.71%             | 2026-02-19      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                             | Prosper Independent School District                                          | CUSIP: 743600X60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $649581.00    | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Quincy MA                                                               | City of Quincy                                                               | CUSIP: 748508Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4294000 | PA      | $4359194.94   | 0.24%             | 2026-07-24      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Revere MA                                                               | City of Revere                                                               | CUSIP: 7614402R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1377000 | PA      | $1388510.07   | 0.08%             | 2026-07-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                           | State of Rhode Island                                                        | CUSIP: 762223RG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2523659.19   | 0.14%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                           | State of Rhode Island                                                        | CUSIP: 76222RWE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1182529.09   | 0.06%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Richardson TX                                                           | City of Richardson                                                           | CUSIP: 7632273G8<br>LEI: 549300YMK2Z7UGNHHQ13 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1951035.15   | 0.11%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Richardson TX                                                           | City of Richardson                                                           | CUSIP: 7632273H6<br>LEI: 549300YMK2Z7UGNHHQ13 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2105515.00   | 0.12%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                          | Richardson Independent School District                                       | CUSIP: 7632616K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $242099.56    | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                          | Richardson Independent School District                                       | CUSIP: 763261V43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2514767.75   | 0.14%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                          | Richardson Independent School District                                       | CUSIP: 763261V50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010900.20   | 0.11%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richland County School District No 2/SC                                         | Richland County School District No. 2                                        | CUSIP: 763682X22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4204941.56   | 0.23%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Riverside CA                                                          | County of Riverside                                                          | CUSIP: 769110CZ8<br>LEI: 254900CB5HEOBAVTY629 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4073812.40   | 0.22%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roanoke VA                                                              | City of Roanoke                                                              | CUSIP: 770078DR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $211762.50    | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roanoke VA                                                              | City of Roanoke                                                              | CUSIP: 770078DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $793079.40    | 0.04%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rochester NY                                                            | City of Rochester                                                            | CUSIP: 771694RB4<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   4920000 | PA      | $4937447.30   | 0.27%             | 2026-02-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                          | Round Rock Independent School District                                       | CUSIP: 779240NN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4190978.96   | 0.23%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Rutherford TN                                                         | County of Rutherford                                                         | CUSIP: 783244ND4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3603530.15   | 0.20%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Rutherford TN                                                         | County of Rutherford                                                         | CUSIP: 783244NN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2134864.50   | 0.12%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Rutherford TN                                                         | County of Rutherford                                                         | CUSIP: 783244NW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1791745.08   | 0.10%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Park Independent School District No 283                                | St. Louis Park Independent School District No. 283                           | CUSIP: 791757HS9<br>LEI: 549300LTLJF3QX58Q574 | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2740668.08   | 0.15%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Paul MN                                                              | City of St. Paul                                                             | CUSIP: 792882FP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $808890.36    | 0.04%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Tammany Parish Wide School District No 12                                    | St. Tammany Parish Wide School District No. 12                               | CUSIP: 7935724W5<br>LEI: 54930000M1C0CCV4SR31 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1237464.29   | 0.07%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Public Utilities Revenue                              | City of Salt Lake City Public Utilities Revenue                              | CUSIP: 795604CA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1616492.10   | 0.09%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                    | Salt River Project Agricultural Improvement & Power District                 | CUSIP: 79574CBW2<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   6115000 | PA      | $6282582.80   | 0.34%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                    | Salt River Project Agricultural Improvement & Power District                 | CUSIP: 79574CBZ5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2729587.99   | 0.15%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                    | Salt River Project Agricultural Improvement & Power District                 | CUSIP: 79574CCD3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |  13785000 | PA      | $14013559.44  | 0.77%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                    | Salt River Project Agricultural Improvement & Power District                 | CUSIP: 79574CGP2<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2835454.48   | 0.16%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Angelo TX                                                           | City of San Angelo                                                           | CUSIP: 796099F38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1169747.84   | 0.06%             | 2028-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                          | City of San Antonio                                                          | CUSIP: 79623PPH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3192366.62   | 0.17%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                          | City of San Antonio                                                          | CUSIP: 79623PPJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1044192.01   | 0.06%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                          | City of San Antonio                                                          | CUSIP: 79623PTP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4130473.81   | 0.23%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                           | City of San Antonio Electric & Gas Systems Revenue                           | CUSIP: 7962534Y5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2782176.43   | 0.15%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                           | City of San Antonio Electric & Gas Systems Revenue                           | CUSIP: 7962535K4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   3355000 | PA      | $3371692.80   | 0.18%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                           | City of San Antonio Electric & Gas Systems Revenue                           | CUSIP: 7962535M0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1462088.94   | 0.08%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                           | City of San Antonio Electric & Gas Systems Revenue                           | CUSIP: 79625GBD4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2004634.48   | 0.11%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                      | San Antonio Independent School District                                      | CUSIP: 796269G69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2204462.44   | 0.12%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue                 | San Francisco Bay Area Rapid Transit District Sales Tax Revenue              | CUSIP: 797669ZE1<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2174744.59   | 0.12%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                           | San Francisco Unified School District                                        | CUSIP: 79771TQK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5390000 | PA      | $5739449.87   | 0.31%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sarpy NE                                                              | County of Sarpy                                                              | CUSIP: 80373FMN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1124830.71   | 0.06%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sarpy NE                                                              | County of Sarpy                                                              | CUSIP: 80373FMP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2604741.91   | 0.14%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Scottsdale AZ                                                           | City of Scottsdale                                                           | CUSIP: 810454FD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1585221.64   | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA                                                              | City of Seattle                                                              | CUSIP: 8126265C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1165394.12   | 0.06%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA                                                              | City of Seattle                                                              | CUSIP: 812627RS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5240000 | PA      | $5440323.10   | 0.30%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Drainage & Wastewater Revenue                                | City of Seattle Drainage & Wastewater Revenue                                | CUSIP: 812631SW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $709764.87    | 0.04%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                              | City of Seattle Municipal Light & Power Revenue                              | CUSIP: 812643C44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1718652.95   | 0.09%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                              | City of Seattle Municipal Light & Power Revenue                              | CUSIP: 812643XC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6170000 | PA      | $6558066.47   | 0.36%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Seminole FL Water & Sewer Revenue                                     | County of Seminole Water & Sewer Revenue                                     | CUSIP: 816705KK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $746271.17    | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sevierville TN                                                          | City of Sevierville                                                          | CUSIP: 818274YQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3396521.70   | 0.19%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sioux City IA                                                           | City of Sioux City                                                           | CUSIP: 829458NV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1327678.09   | 0.07%             | 2027-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County Public Utility District No 1 Electric System Revenue           | Snohomish County Public Utility District No. 1 Electric System Revenue       | CUSIP: 833102C79<br>LEI: 549300LU0VT11TQC1877 | Long             | DBT              | MUN               | US        |    505000 | PA      | $530104.26    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County Public Utility District No 1 Electric System Revenue           | Snohomish County Public Utility District No. 1 Electric System Revenue       | CUSIP: 833102C87<br>LEI: 549300LU0VT11TQC1877 | Long             | DBT              | MUN               | US        |    590000 | PA      | $633302.46    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No 201 Snohomish                               | Snohomish County School District No. 201 Snohomish                           | CUSIP: 833221WR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $344631.51    | 0.02%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No 201 Snohomish                               | Snohomish County School District No. 201 Snohomish                           | CUSIP: 833221WU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3319164.41   | 0.18%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Spokane WA                                                            | County of Spokane                                                            | CUSIP: 8486445J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4115000 | PA      | $4217554.85   | 0.23%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No 81 Spokane                                    | Spokane County School District No. 81 Spokane                                | CUSIP: 848712QW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6060000 | PA      | $6216017.12   | 0.34%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No 81 Spokane                                    | Spokane County School District No. 81 Spokane                                | CUSIP: 848712SP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2835007.12   | 0.16%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Spokane WA                                                              | City of Spokane                                                              | CUSIP: 849067V59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1242085.56   | 0.07%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                       | Spring Branch Independent School District                                    | CUSIP: 849476VA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $663118.53    | 0.04%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                              | Spring Independent School District                                           | CUSIP: 850001BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $915961.32    | 0.05%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Summit NJ                                                               | City of Summit                                                               | CUSIP: 866203P30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1806291.69   | 0.10%             | 2026-07-16      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Swampscott MA                                                           | Town of Swampscott                                                           | CUSIP: 869648F26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1584000 | PA      | $1590506.44   | 0.09%             | 2026-03-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL Utility System Revenue                                   | City of Tallahassee Utility System Revenue                                   | CUSIP: 874461LU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $183769.22    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL Energy System Revenue                                    | City of Tallahassee Energy System Revenue                                    | CUSIP: 874476MB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $475506.94    | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                 | Tampa Bay Water                                                              | CUSIP: 875128JU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3131779.20   | 0.17%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Tarrant TX                                                            | County of Tarrant                                                            | CUSIP: 876315YV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $797619.15    | 0.04%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Tarrant TX                                                            | County of Tarrant                                                            | CUSIP: 876315YW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $396344.52    | 0.02%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District                                                 | Tarrant County College District                                              | CUSIP: 87638KCR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1130580.57   | 0.06%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tempe AZ                                                                | City of Tempe                                                                | CUSIP: 87973EAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1775538.63   | 0.10%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tempe AZ                                                                | City of Tempe                                                                | CUSIP: 87973EAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1012693.79   | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Temple TX                                                               | City of Temple                                                               | CUSIP: 880065AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $196030.18    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Temple TX                                                               | City of Temple                                                               | CUSIP: 880065AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $238957.33    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Temple TX                                                               | City of Temple                                                               | CUSIP: 880065AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $174837.73    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Temple TX                                                               | City of Temple                                                               | CUSIP: 880065FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $597393.32    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temple Independent School District/TX                                           | Temple Independent School District                                           | CUSIP: 880081SD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $598053.29    | 0.03%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                              | State of Tennessee                                                           | CUSIP: 880541VN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2514375.43   | 0.14%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                              | State of Tennessee                                                           | CUSIP: 880541XM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3500110.22   | 0.19%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                              | State of Tennessee                                                           | CUSIP: 880541ZN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1984648.42   | 0.11%             | 2027-09-01      | 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        |  15735000 | PA      | $15972842.39  | 0.87%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                  | State of Texas                                                               | CUSIP: 8827234K2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1493602.38   | 0.08%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                  | State of Texas                                                               | CUSIP: 8827236T1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3948485.79   | 0.22%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                  | State of Texas                                                               | CUSIP: 8827236X2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1605844.70   | 0.09%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                  | State of Texas                                                               | CUSIP: 8827236Z7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3409818.19   | 0.19%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                  | State of Texas                                                               | CUSIP: 882723ZD4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   4640000 | PA      | $4647800.77   | 0.25%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                  | State of Texas                                                               | CUSIP: 882724AJ6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    320000 | PA      | $326860.99    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                  | State of Texas                                                               | CUSIP: 882724Q26<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1495440.77   | 0.08%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                  | State of Texas                                                               | CUSIP: 882724ZY6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    420000 | PA      | $437380.02    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                  | State of Texas                                                               | CUSIP: 882725AB0<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1260688.54   | 0.07%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                  | State of Texas                                                               | CUSIP: 882725AC8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3426143.49   | 0.19%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                  | State of Texas                                                               | CUSIP: 882725CR3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2090703.20   | 0.11%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Tech University System                                                    | Texas Tech University System                                                 | CUSIP: 882806JU7<br>LEI: 549300SPM8LGJKCQO195 | Long             | DBT              | MUN               | US        |    675000 | PA      | $694864.64    | 0.04%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Toms River NJ                                                       | Township of Toms River                                                       | CUSIP: 89012RGK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $884030.52    | 0.05%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of Toms River NJ                                                       | Township of Toms River                                                       | CUSIP: 89012RGL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1300227.06   | 0.07%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tooele County School District/UT                                                | Tooele County School District                                                | CUSIP: 890346PT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1322737.66   | 0.07%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tooele County School District/UT                                                | Tooele County School District                                                | CUSIP: 890346PU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2006624.34   | 0.11%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Travis TX                                                             | County of Travis                                                             | CUSIP: 89453PG60<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510962.15   | 0.08%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Travis TX                                                             | County of Travis                                                             | CUSIP: 89454ABU4<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |  16330000 | PA      | $17212138.44  | 0.94%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority                                         | CUSIP: 89602N5N0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1168761.60   | 0.06%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority                                         | CUSIP: 89602N7H1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2620362.49   | 0.14%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority                                         | CUSIP: 89602N7J7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1476564.34   | 0.08%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority                                         | CUSIP: 89602RLV5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    775000 | PA      | $775510.11    | 0.04%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Denton Creek Wastewater Treatment System Revenue        | Trinity River Authority Denton Creek Wastewater Treatment System Revenue     | CUSIP: 896564YA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $718829.30    | 0.04%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Denton Creek Wastewater Treatment System Revenue        | Trinity River Authority Denton Creek Wastewater Treatment System Revenue     | CUSIP: 896564YT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $231184.16    | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue              | Trinity River Authority Central Regional Wastewater System Revenue           | CUSIP: 89658HYE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $546176.40    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue              | Trinity River Authority Central Regional Wastewater System Revenue           | CUSIP: 89658HYF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $882249.41    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tucson AZ                                                               | City of Tucson                                                               | CUSIP: 898711X76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4221808.03   | 0.23%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa City Board of Education                                              | Tuscaloosa City Board of Education                                           | CUSIP: 90059RAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $792696.29    | 0.04%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa City Board of Education                                              | Tuscaloosa City Board of Education                                           | CUSIP: 90059RAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1051847.01   | 0.06%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa County Board of Education                                            | Tuscaloosa County Board of Education                                         | CUSIP: 900680BG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1193766.09   | 0.07%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California                                                     | CUSIP: 91412G3R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1924785.23   | 0.11%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California                                                     | CUSIP: 91412HTC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2137498.36   | 0.12%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California                                                     | CUSIP: 91412HTN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2256971.00   | 0.12%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                          | University of Colorado                                                       | CUSIP: 91417NPK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4927023.00   | 0.27%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                          | Permanent University Fund - University of Texas System                       | CUSIP: 915130BR8<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   8055000 | PA      | $8366275.00   | 0.46%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                              | Board of Regents of the University of Texas System                           | CUSIP: 91514AMS1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   9870000 | PA      | $10048056.77  | 0.55%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                              | Board of Regents of the University of Texas System                           | CUSIP: 91514AMZ5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    555000 | PA      | $577604.98    | 0.03%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                              | Board of Regents of the University of Texas System                           | CUSIP: 91514YLG6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | STIV             | MUN               | US        |   6000000 | PA      | $5998904.40   | 0.33%             | 2026-03-03      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                     | University of Wisconsin Hospitals & Clinics                                  | CUSIP: 915260FV0<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   8635000 | PA      | $8635000.00   | 0.47%             | 2054-04-01      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| Upper Arlington City School District                                            | Upper Arlington City School District                                         | CUSIP: 915506LZ0<br>LEI: 549300SQZ13W1SD1QR36 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1624075.48   | 0.09%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Urbandale IA                                                            | City of Urbandale                                                            | CUSIP: 9172023X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1076076.25   | 0.06%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                   | State of Utah                                                                | CUSIP: 917542VE9<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2360466.25   | 0.13%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                          | Utah Transit Authority                                                       | CUSIP: 917567JA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $341457.16    | 0.02%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Vermont                                                                | State of Vermont                                                             | CUSIP: 9242584D5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1325595.27   | 0.07%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waco Independent School District                                                | Waco Independent School District                                             | CUSIP: 929845VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $406238.43    | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                               | County of Wake                                                               | CUSIP: 930864JL8<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2713812.68   | 0.15%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washington OR                                                         | County of Washington                                                         | CUSIP: 938234UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4110000 | PA      | $4263236.42   | 0.23%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washington OR                                                         | County of Washington                                                         | CUSIP: 938234UF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3755000 | PA      | $3991543.97   | 0.22%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Clackamas Counties School District No 23J Tigard-Tualatin          | Washington & Clackamas Counties School District No. 23J Tigard-Tualatin      | CUSIP: 938395TB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $658973.41    | 0.04%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washington TN                                                         | County of Washington                                                         | CUSIP: 938650PP7<br>LEI: 549300JIK0HTR7E37995 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1913153.32   | 0.10%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington                                                          | CUSIP: 93974D7G7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2492939.15   | 0.14%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington                                                          | CUSIP: 93974DC97<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019004.60   | 0.11%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington                                                          | CUSIP: 93974DUH9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    145000 | PA      | $145533.56    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington                                                          | CUSIP: 93974DUJ5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1104029.74   | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington                                                          | CUSIP: 93974DUK2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10035000 | PA      | $10071433.07  | 0.55%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington                                                          | CUSIP: 93974DW79<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2670248.36   | 0.15%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington                                                          | CUSIP: 93974DWH7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1100371.63   | 0.06%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington                                                          | CUSIP: 93974DWY0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1108975.05   | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington                                                          | CUSIP: 93974DX37<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2955000 | PA      | $3072983.10   | 0.17%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington                                                          | CUSIP: 93974DXT0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1133968.27   | 0.06%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington                                                          | CUSIP: 93974DY93<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039926.60   | 0.06%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington                                                          | CUSIP: 93974DYB8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1821160.86   | 0.10%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington                                                          | CUSIP: 93974E4L7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3061957.17   | 0.17%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington                                                          | CUSIP: 93974E5C6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4322206.30   | 0.24%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington                                                          | CUSIP: 93974E5T9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3955000 | PA      | $4109212.96   | 0.22%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington                                                          | CUSIP: 93974EHS8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3930000 | PA      | $3998414.62   | 0.22%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington                                                          | CUSIP: 93974EVW3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4855000 | PA      | $4965894.51   | 0.27%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                         | Washington Suburban Sanitary Commission                                      | CUSIP: 940157T26<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2161312.85   | 0.12%             | 2026-06-01      | Fixed         | 3.00%                 | 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        |    475000 | PA      | $475810.21    | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                          | State of West Virginia                                                       | CUSIP: 956553A92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1698430.10   | 0.09%             | 2033-06-01      | 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        |  16500000 | PA      | $16578650.55  | 0.91%             | 2026-03-27      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| White Bear Lake Independent School District No 624                              | White Bear Lake Independent School District No. 624                          | CUSIP: 963439H64<br>LEI: 549300I7BXOUJLASQ618 | Long             | DBT              | MUN               | US        |    530000 | PA      | $558431.74    | 0.03%             | 2028-02-01      | 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        |   1000000 | PA      | $1001749.40   | 0.05%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Will IL                                                               | County of Will                                                               | CUSIP: 968657HJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1060722.18   | 0.06%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                         | County of Williamson                                                         | CUSIP: 9698874A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2941366.76   | 0.16%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                         | County of Williamson                                                         | CUSIP: 969888CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4136296.76   | 0.23%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                         | County of Williamson                                                         | CUSIP: 969888CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $927189.81    | 0.05%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                         | County of Williamson                                                         | CUSIP: 969888DT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $551162.83    | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                         | County of Williamson                                                         | CUSIP: 969888EP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3693306.08   | 0.20%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Winchester MA                                                           | Town of Winchester                                                           | CUSIP: 9730245V0<br>LEI: 549300YOV2B42TT06X20 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10551760.80  | 0.58%             | 2026-03-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | State of Wisconsin                                                           | CUSIP: 97705MJJ5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   4355000 | PA      | $4458464.78   | 0.24%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | State of Wisconsin                                                           | CUSIP: 97705MSJ5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   5070000 | PA      | $5128147.83   | 0.28%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | State of Wisconsin                                                           | CUSIP: 97705MT62<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   7140000 | PA      | $7398133.13   | 0.40%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | State of Wisconsin                                                           | CUSIP: 97705MT70<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   7325000 | PA      | $7763761.64   | 0.42%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | State of Wisconsin                                                           | CUSIP: 97705MTQ8<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4187481.66   | 0.23%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Woodbridge NJ                                                       | Township of Woodbridge                                                       | CUSIP: 9788623M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6640000 | PA      | $6666978.32   | 0.36%             | 2026-03-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District/Collin County                                 | Wylie Independent School District/Collin County                              | CUSIP: 98306EBG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $966030.68    | 0.05%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                                                     | Swap                                                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |  12000000 | OU      | $1794095.88   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                              | Swap                                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  14000000 | OU      | $2010347.22   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                              | Swap                                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  11000000 | OU      | $1564740.65   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                                     | Swap                                                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |  11000000 | OU      | $1571511.37   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                                     | Swap                                                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |  18000000 | OU      | $2432711.70   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                                     | Swap                                                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |  10000000 | OU      | $1099524.90   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                              | Swap                                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  18000000 | OU      | $1960322.04   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                              | Swap                                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  14000000 | OU      | $1565965.80   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                              | Swap                                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  14000000 | OU      | $1563485.14   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                              | Swap                                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  15000000 | OU      | $1870437.15   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                              | Swap                                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  20000000 | OU      | $2445307.80   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                                     | Swap                                                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |  17000000 | OU      | $2393704.72   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                              | Swap                                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  10000000 | OU      | $944082.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                              | Swap                                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |   8000000 | OU      | $794257.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                              | Swap                                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  10000000 | OU      | $996605.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                              | Swap                                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |   9000000 | OU      | $905967.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                              | Swap                                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  10000000 | OU      | $1017514.30   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                              | Swap                                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  17000000 | OU      | $1666156.06   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                              | Swap                                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |   8000000 | OU      | $789691.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                              | Swap                                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  13000000 | OU      | $1169651.99   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                              | Swap                                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  12000000 | OU      | $1016449.32   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                              | Swap                                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  12000000 | OU      | $964483.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                              | Swap                                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  18000000 | OU      | $1149462.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                              | Swap                                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |   8000000 | OU      | $317894.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                              | Swap                                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |   8000000 | OU      | $378314.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                              | Swap                                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |   9000000 | OU      | $478372.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                              | Swap                                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  15000000 | OU      | $621755.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                              | Swap                                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  20000000 | OU      | $795461.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                              | Swap                                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  17000000 | OU      | $819312.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                              | Swap                                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  23000000 | OU      | $1379160.27   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                              | Swap                                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  31000000 | OU      | $1669663.41   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                              | Swap                                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |   9000000 | OU      | $525216.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                              | Swap                                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  19000000 | OU      | $973228.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                              | Swap                                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  14000000 | OU      | $659170.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                              | Swap                                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  17000000 | OU      | $782278.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                              | Swap                                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  13000000 | OU      | $658387.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                              | Swap                                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  23000000 | OU      | $999838.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                              | Swap                                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  16000000 | OU      | $637095.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                                        | Swap                                                                         | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DIR              |  | US        |  11000000 | OU      | $348741.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                                        | Swap                                                                         | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DIR              |  | US        |  10000000 | OU      | $157447.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                                        | Swap                                                                         | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DIR              |  | US        |  51000000 | OU      | $950647.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                                     | Swap                                                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |  69000000 | OU      | $278016.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                                     | Swap                                                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |  48000000 | OU      | $105298.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                                     | Swap                                                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |  41000000 | OU      | $161502.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                                     | Swap                                                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |  34000000 | OU      | $155994.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                                     | Swap                                                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |  46000000 | OU      | $180429.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                                     | Swap                                                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |  70000000 | OU      | $197595.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                              | Swap                                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  66000000 | OU      | $200632.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                             | Swap                                                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              |  | US        |  27000000 | OU      | $44995.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                                     | Swap                                                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |  42000000 | OU      | $50410.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                                     | Swap                                                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |  30000000 | OU      | $42690.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                              | Swap                                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  78000000 | OU      | $-341801.46   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                             | Swap                                                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              |  | US        |  29000000 | OU      | $-47791.13    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                             | Swap                                                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              |  | US        |  44000000 | OU      | $-88619.52    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                              | Swap                                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  31000000 | OU      | $-14482.89    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                              | Swap                                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  31000000 | OU      | $73513.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                                     | Swap                                                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |  30000000 | OU      | $25217.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                             | Swap                                                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              |  | US        |  51000000 | OU      | $-267048.24   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                             | Swap                                                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              |  | US        |  33000000 | OU      | $-154366.74   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                             | Swap                                                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              |  | US        |  38000000 | OU      | $-160694.02   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                              | Swap                                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  37000000 | OU      | $-234528.20   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                                     | Swap                                                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |  56000000 | OU      | $-180929.28   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                                     | Swap                                                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |  38000000 | OU      | $-111463.12   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                             | Swap                                                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              |  | US        |  34000000 | OU      | $-87358.58    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                             | Swap                                                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              |  | US        |  53000000 | OU      | $-152295.50   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                             | Swap                                                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              |  | US        |  30000000 | OU      | $-85138.20    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                             | Swap                                                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              |  | US        |  30000000 | OU      | $-63554.40    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                             | Swap                                                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              |  | US        |  48000000 | OU      | $-94537.44    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President