# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001410368-26-065071
**Filing Date:** 2026-6
**Character Count:** 343460
**Document Hash:** 067f05b35098cdd0dd39ccd6e2b1368e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-065071.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0001410368-26-065071

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20261031

**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:** 261114446

**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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1819362232.47

**Total Liabilities:** $16794822.08

**Net Assets:** $1802567410.39

**Delayed Delivery Securities:** $16399126.80

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -19396.48000000 | **1-Year:** -128155.80000000 | **5-Year:** -41880.12000000 | **10-Year:** -52188.74000000 | **30-Year:** -9729.78000000

**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 | 0.17%                | 0.42%                | 0.74%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-0.01                   | $2204848.65                                |
| Month 2  | $48066.54                | $-9716528.41                               |
| Month 3  | $-1200.35                | $-257.16                                   |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| County of Sarpy NE                                                              | County of Sarpy                                                                                                                            | CUSIP: 80373FMP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2569767.02   | 0.14%             | 2027-06-01      | 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      | $1773627.00   | 0.10%             | 2027-04-01      | 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      | $2314368.56   | 0.13%             | 2031-09-01      | 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      | $515660.15    | 0.03%             | 2027-08-15      | 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        |   5055000 | PA      | $5066083.09   | 0.28%             | 2026-07-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                | State of Georgia                                                                                                                           | CUSIP: 3733846H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1686714.05   | 0.09%             | 2027-01-01      | 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        |   4845000 | PA      | $4852624.09   | 0.27%             | 2026-06-18      | Fixed         | 4.00%                 | 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      | $2054815.20   | 0.11%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaufort County School District/SC                                              | Beaufort County School District                                                                                                            | CUSIP: 073900Y97<br>LEI: 549300B1H1V9F55UPU08 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2860849.24   | 0.16%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington                                                                                                                        | CUSIP: 93974DYB8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1820137.09   | 0.10%             | 2026-08-01      | 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      | $1911613.09   | 0.11%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Collin TX                                                             | County of Collin                                                                                                                           | CUSIP: 194740TN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1052031.35   | 0.06%             | 2028-02-15      | 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      | $1149711.61   | 0.06%             | 2031-09-01      | 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      | $1538456.14   | 0.09%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                | Energy Northwest                                                                                                                           | CUSIP: 29270CY25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1269232.01   | 0.07%             | 2033-07-01      | 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      | $3116260.00   | 0.17%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                             | City of Columbus                                                                                                                           | CUSIP: 199492S67<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2315426.60   | 0.13%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                              | Long: 678602002 IRS USD R V 12MUSCPI RUSCPI.040728.FLOAT INFLATIONZ / Short: 678602002 IRS USD P F  2.73450 P2.7345.040728.FIXED INFLATION | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  78000000 | OU      | $272515.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                    | Charlotte-Mecklenburg Hospital Authority                                                                                                   | CUSIP: 160853UL9<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   9570000 | PA      | $9570000.00   | 0.53%             | 2048-01-15      | Floating      | 3.40%                 | No            |                  2 | On Loan: No      |
| City of Phoenix AZ                                                              | City of Phoenix                                                                                                                            | CUSIP: 718814W44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1794801.08   | 0.10%             | 2027-07-01      | 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      | $7164259.90   | 0.40%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                              | Long: 842443258 IRS USD R V 12MUSCPI RUSCPI.111526.FLOAT INFLATIONZ / Short: 842443258 IRS USD P F  3.27200 P3.272.111526.FIXED INFLATIONZ | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  15000000 | OU      | $778499.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts                                                                                                              | CUSIP: 57582TGH9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    565000 | PA      | $579920.58    | 0.03%             | 2027-06-01      | 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      | $2005515.20   | 0.11%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                  | State of Maine                                                                                                                             | CUSIP: 56052AA89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $961069.88    | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Colonie NY                                                              | Town of Colonie                                                                                                                            | CUSIP: 196145FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4760000 | PA      | $4815326.91   | 0.27%             | 2027-03-05      | Fixed         | 4.00%                 | 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      | $878194.19    | 0.05%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                 | Tampa Bay Water                                                                                                                            | CUSIP: 875128JU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3098106.00   | 0.17%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Utilities District of Omaha Water System Revenue                   | Metropolitan Utilities District of Omaha Water System Revenue                                                                              | CUSIP: 592642GB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3801830.66   | 0.21%             | 2040-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts                                                                                                              | CUSIP: 57582RB88<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    780000 | PA      | $782981.00    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                                                     | Long: 895960771 IRS USD R V 12MUSCPI RUSCPI.041628.FLOAT INFLATIONZ / Short: 895960771 IRS USD P F  2.14125 P2.14125.041628.FIXED INFLATIO | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |  17000000 | OU      | $2586292.28   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Waco Independent School District                                                | Waco Independent School District                                                                                                           | CUSIP: 929845VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $427570.06    | 0.02%             | 2027-08-15      | 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      | $4035723.71   | 0.22%             | 2038-06-01      | 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      | $1893098.90   | 0.11%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County Public Utility District No 1 Electric System Revenue           | Snohomish County Public Utility District No. 1 Electric System Revenue                                                                     | CUSIP: 833102C87<br>LEI: 549300LU0VT11TQC1877 | Long             | DBT              | MUN               | US        |    590000 | PA      | $626277.68    | 0.03%             | 2028-12-01      | 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      | $1482637.95   | 0.08%             | 2027-04-01      | 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      | $1033794.65   | 0.06%             | 2027-02-01      | 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      | $6026979.17   | 0.33%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                             | City of Columbus                                                                                                                           | CUSIP: 199492VH9<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   4445000 | PA      | $4503951.37   | 0.25%             | 2027-04-01      | 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: 343137CA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6726000 | PA      | $6735199.15   | 0.37%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                       | Metropolitan Government of Nashville & Davidson County                                                                                     | CUSIP: 592112YV2<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1742484.59   | 0.10%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                             | Long: 008205538 IRS USD R V 12MUSCPI RCPURNSA.101426.FLOAT INFLATIO / Short: 008205538 IRS USD P F  3.21200 P3.212.101426.FIXED INFLATIONZ | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              |  | US        |  30000000 | OU      | $184768.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| City of Temple TX                                                               | City of Temple                                                                                                                             | CUSIP: 880065AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $173274.21    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rochester NY                                                            | City of Rochester                                                                                                                          | CUSIP: 771694RE8<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5060104.50   | 0.28%             | 2027-02-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Chester PA                                                            | County of Chester                                                                                                                          | CUSIP: 1655732L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3688934.20   | 0.20%             | 2028-07-15      | 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      | $1828409.82   | 0.10%             | 2037-02-15      | 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      | $1880479.56   | 0.10%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority                                                                                                         | CUSIP: 64990AKB0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9300000 | PA      | $9607707.24   | 0.53%             | 2037-03-15      | 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      | $632993.36    | 0.04%             | 2027-08-01      | 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        |   1975000 | PA      | $2031203.76   | 0.11%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                                                     | Long: 374964023 IRS USD R V 12MUSCPI RUSCPI.112126.FLOAT INFLATIONZ / Short: 374964023 IRS USD P F  2.10250 P2.1025.112126.FIXED INFLATION | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |  11000000 | OU      | $1716365.64   | 0.10%             |  |  |  | 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      | $4079271.07   | 0.23%             | 2027-07-01      | 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      | $3089369.30   | 0.17%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | State of Minnesota                                                                                                                         | CUSIP: 60412APC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6135000 | PA      | $6467550.13   | 0.36%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                             | Long: 868037132 IRS USD R V 12MUSCPI RUSCPI.072128.FLOAT INFLATIONZ / Short: 868037132 IRS USD P F  2.85750 P2.8575.072128.FIXED INFLATION | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              |  | US        |  51000000 | OU      | $167348.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| University of Houston                                                           | University of Houston                                                                                                                      | CUSIP: 914302MZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15970378.50  | 0.89%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Durham NC Water & Sewer Utility System Revenue                          | City of Durham Water & Sewer Utility System Revenue                                                                                        | CUSIP: 266818DU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1615133.55   | 0.09%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington                                                                                                                        | CUSIP: 93974E5T9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4255000 | PA      | $4375093.55   | 0.24%             | 2027-07-01      | 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        |   4080000 | PA      | $4102840.25   | 0.23%             | 2026-08-01      | 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        |   2025000 | PA      | $2050908.46   | 0.11%             | 2026-11-15      | 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      | $5007.34      | 0.00%             | 2034-06-01      | 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      | $1779372.82   | 0.10%             | 2027-07-15      | Fixed         | 5.00%                 | 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      | $3268296.47   | 0.18%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts                                                                                                              | CUSIP: 57582RQX7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1078255.57   | 0.06%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | Port Authority of New York & New Jersey                                                                                                    | CUSIP: 73358WN59<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1263335.03   | 0.07%             | 2035-11-15      | 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        |   3645000 | PA      | $3714690.58   | 0.21%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington                                                                                                                        | CUSIP: 93974D7G7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2489563.95   | 0.14%             | 2026-06-01      | 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      | $5445476.11   | 0.30%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                       | Michigan State University                                                                                                                  | CUSIP: 594712ZL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $799003.46    | 0.04%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District/NV                                                | Washoe County School District                                                                                                              | CUSIP: 940859BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1202581.75   | 0.07%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                                                                        | CUSIP: 13063EPS9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    375000 | PA      | $375624.11    | 0.02%             | 2035-08-01      | 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        |    630000 | PA      | $665631.29    | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Whitman MA                                                              | Town of Whitman                                                                                                                            | CUSIP: 966544NV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025221.00   | 0.11%             | 2027-03-16      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | City of New York                                                                                                                           | CUSIP: 64966MJK6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    850000 | PA      | $854758.39    | 0.05%             | 2026-08-01      | 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      | $1539766.12   | 0.09%             | 2026-10-01      | 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      | $1025325.30   | 0.06%             | 2027-06-01      | 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        |   5045000 | PA      | $5282278.46   | 0.29%             | 2028-04-01      | 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      | $2000000.00   | 0.11%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                             | City of Austin Water & Wastewater System Revenue                                                                                           | CUSIP: 052477P59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2118083.20   | 0.12%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 409 Tahoma                                       | King County School District No. 409 Tahoma                                                                                                 | CUSIP: 495188QB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $592657.59    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                    | Charlotte-Mecklenburg Hospital Authority                                                                                                   | CUSIP: 160853MS3<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    485000 | PA      | $485000.00    | 0.03%             | 2037-01-15      | Floating      | 3.40%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                                                     | Long: 831361047 IRS USD R V 12MUSCPI RUSCPI.063027.FLOAT INFLATIONZ / Short: 831361047 IRS USD P F  2.73625 P2.73625.063027.FIXED INFLATIO | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |  30000000 | OU      | $225427.20    | 0.01%             |  |  |  | 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      | $2634270.27   | 0.15%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Community College District                                             | Cuyahoga Community College District                                                                                                        | CUSIP: 232392BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $586590.40    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville Water Co                                                             | Louisville Water Co.                                                                                                                       | CUSIP: 54659REW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4035000 | PA      | $4184828.43   | 0.23%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds MuniCash                                              | BlackRock Liquidity Funds MuniCash                                                                                                         | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | EC               | RF                | US        |    905850 | NS      | $905940.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| County of Travis TX                                                             | County of Travis                                                                                                                           | CUSIP: 89454ABU4<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |  16330000 | PA      | $17047790.05  | 0.95%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                             | Long: 740084412 IRS USD R V 12MUSCPI RUSCPI.050928.FLOAT INFLATIONZ / Short: 740084412 IRS USD P F  2.64800 P2.648.050928.FIXED INFLATIONZ | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              |  | US        |  29000000 | OU      | $191782.22    | 0.01%             |  |  |  | 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      | $2455589.73   | 0.14%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                           | City of San Antonio Electric & Gas Systems Revenue                                                                                         | CUSIP: 7962535M0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1484811.18   | 0.08%             | 2028-02-01      | Fixed         | 4.00%                 | 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      | $3132821.38   | 0.17%             | 2027-02-15      | 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      | $1930915.91   | 0.11%             | 2036-08-01      | 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      | $2009514.00   | 0.11%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Olentangy Local School District                                                 | Olentangy Local School District                                                                                                            | CUSIP: 6806163D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1008680.06   | 0.06%             | 2026-12-01      | 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: 896564YA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $712436.13    | 0.04%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                | Energy Northwest                                                                                                                           | CUSIP: 29270C4N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5885000 | PA      | $6192517.14   | 0.34%             | 2028-07-01      | 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      | $1089175.65   | 0.06%             | 2027-07-01      | 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        |    770000 | PA      | $808055.94    | 0.04%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida                                                                                                                           | CUSIP: 34153QLP9<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2594266.39   | 0.14%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                            | Texas A&M University                                                                                                                       | CUSIP: 88213AUB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1065885.87   | 0.06%             | 2026-05-15      | 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      | $8135762.45   | 0.45%             | 2027-03-15      | 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      | $1228964.68   | 0.07%             | 2032-09-01      | 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      | $525830.65    | 0.03%             | 2028-06-15      | 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        |   4145000 | PA      | $4201916.24   | 0.23%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | State of Wisconsin                                                                                                                         | CUSIP: 97705MW35<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5718167.00   | 0.32%             | 2038-05-01      | 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      | $2659832.76   | 0.15%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                                                     | Long: 080582816 IRS USD R V 12MUSCPI RCPURNSA.112426.FLOAT INFLATIO / Short: 080582816 IRS USD P F  2.62750 P2.6275.112426.FIXED INFLATION | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |  61000000 | OU      | $600702.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                            | City of Baltimore                                                                                                                          | CUSIP: 059189F47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $808245.20    | 0.04%             | 2026-10-15      | 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        |  15830000 | PA      | $15889694.93  | 0.88%             | 2026-07-01      | 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      | $1140933.88   | 0.06%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                              | Long: 782684628 IRS USD R V 12MUSCPI RUSCPI.060228.FLOAT.403180 INF / Short: 782684628 IRS USD P F  2.65875 P2.65875.060228.FIXED.403179 I | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  31000000 | OU      | $249853.80    | 0.01%             |  |  |  | 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      | $1132728.91   | 0.06%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Canyons School District                                                         | Canyons School District                                                                                                                    | CUSIP: 139078HD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2264770.05   | 0.13%             | 2027-06-15      | 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      | $1427253.22   | 0.08%             | 2033-08-01      | 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      | $1040657.93   | 0.06%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 409 Tahoma                                       | King County School District No. 409 Tahoma                                                                                                 | CUSIP: 495188QC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $332212.99    | 0.02%             | 2027-12-01      | 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      | $1585774.73   | 0.09%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Collins-Loveland Water District                                            | Fort Collins-Loveland Water District                                                                                                       | CUSIP: 347163BX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $405259.28    | 0.02%             | 2026-12-01      | 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      | $1578812.88   | 0.09%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                             | Long: 129999791 IRS USD R V 12MUSCPI RCPURNSA.081828.FLOAT INFLATIO / Short: 129999791 IRS USD P F  2.80000 P2.8.081828.FIXED.408146 INFLA | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              |  | US        |  38000000 | OU      | $172884.04    | 0.01%             |  |  |  | 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      | $1245396.96   | 0.07%             | 2028-05-01      | 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: 833102C79<br>LEI: 549300LU0VT11TQC1877 | Long             | DBT              | MUN               | US        |    505000 | PA      | $524273.63    | 0.03%             | 2027-12-01      | 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      | $1326921.52   | 0.07%             | 2027-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA                                                              | City of Seattle                                                                                                                            | CUSIP: 8126265C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1165399.94   | 0.06%             | 2034-12-01      | 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      | $5343204.01   | 0.30%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                              | Long: 213799115 IRS USD R V 12MUSCPI RCPURNSA.021827.FLOAT INFLATIO / Short: 213799115 IRS USD P F  2.37700 P2.377.021827.FIXED INFLATIONZ | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  57000000 | OU      | $696377.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                             | Long: 022604144 IRS USD R V 12MUSCPI RCPURNSA.102126.FLOAT INFLATIO / Short: 022604144 IRS USD P F  3.11500 P3.115.102126.FIXED INFLATIONZ | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              |  | US        |  30000000 | OU      | $199014.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington                                                                                                                        | CUSIP: 93974DXT0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1121833.50   | 0.06%             | 2029-08-01      | Fixed         | 5.00%                 | 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        |   1055000 | PA      | $1061690.39   | 0.06%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                                                     | Long: 992256726 IRS USD R V 12MUSCPI RCPURNSA.100126.FLOAT INFLATIO / Short: 992256726 IRS USD P F  3.27250 P3.2725.100126.FIXED INFLATION | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |  38000000 | OU      | $245282.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | State of Minnesota                                                                                                                         | CUSIP: 60412AL43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14360000 | PA      | $14798267.20  | 0.82%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                                                     | Long: 552203163 IRS USD R V 12MUSCPI RUSCPI.050428.FLOAT INFLATIONZ / Short: 552203163 IRS USD P F  2.36750 P2.3675 050428 FIXEDINFLATIONZ | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |  10000000 | OU      | $1215432.60   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| County of Harris TX                                                             | County of Harris                                                                                                                           | CUSIP: 41423BVU9<br>LEI: 549300G9BRP25M0W1S40 | Long             | STIV             | MUN               | US        |    642000 | PA      | $641716.36    | 0.04%             | 2026-08-12      | Fixed         | 2.47%                 | No            |                  2 | On Loan: No      |
| City of Oklahoma City OK                                                        | City of Oklahoma City                                                                                                                      | CUSIP: 6785195P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6781385.65   | 0.38%             | 2028-03-01      | 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      | $342753.93    | 0.02%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                | Katy Independent School District                                                                                                           | CUSIP: 486063M80<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    375000 | PA      | $399030.19    | 0.02%             | 2029-02-15      | 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      | $3587752.29   | 0.20%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                         | Washington Suburban Sanitary Commission                                                                                                    | CUSIP: 940157T26<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2160143.42   | 0.12%             | 2026-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Johnson KS                                                            | County of Johnson                                                                                                                          | CUSIP: 47844PKY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2471949.32   | 0.14%             | 2037-09-01      | Fixed         | 4.00%                 | 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      | $1676149.33   | 0.09%             | 2033-06-01      | 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: 91514ANR2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    530000 | PA      | $546346.95    | 0.03%             | 2027-08-15      | 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      | $1219176.28   | 0.07%             | 2027-03-01      | 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      | $2712676.88   | 0.15%             | 2028-02-01      | Fixed         | 5.00%                 | 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      | $1943139.85   | 0.11%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                     | Kentucky Turnpike Authority                                                                                                                | CUSIP: 491552Y25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $631568.96    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                             | Long: 891290919 IRS USD R V 12MUSCPI RUSCPI.080128.FLOAT INFLATIONZ / Short: 891290919 IRS USD P F  2.84400 P2.844.080128.FIXED INFLATIONZ | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              |  | US        |  33000000 | OU      | $131600.04    | 0.01%             |  |  |  | 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      | $1891912.67   | 0.10%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                              | Long: 626279157 IRS USD R V 12MUSCPI RUSCPI.071326.FLOAT INFLATIONZ / Short: 626279157 IRS USD P F  2.37300 P2.373.071326.FIXED INFLATIONZ | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  18000000 | OU      | $2186483.40   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington                                                                                                                        | CUSIP: 93974DW79<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2848696.00   | 0.16%             | 2027-08-01      | Fixed         | 5.00%                 | 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      | $1858334.23   | 0.10%             | 2029-12-01      | 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        |   9030000 | PA      | $9225122.95   | 0.51%             | 2027-03-15      | 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: 515160DA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1067961.55   | 0.06%             | 2036-06-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | State of Maryland                                                                                                                          | CUSIP: 574193QB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $822023.66    | 0.05%             | 2027-03-15      | 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      | $2624141.80   | 0.15%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                    | Salt River Project Agricultural Improvement & Power District                                                                               | CUSIP: 79574CCS0<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2756688.87   | 0.15%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                              | Long: 270866684 IRS USD R V 00MCPIU CPURNSA/ INFLATION/1270866684 / Short: 270866684 IRS USD P F  2.14880 INFLATION /1270866684            | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  14000000 | OU      | $2156068.60   | 0.12%             |  |  |  | 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      | $428112.01    | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                        | Arizona Board of Regents                                                                                                                   | CUSIP: 040484L88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $592871.34    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Danbury CT                                                              | City of Danbury                                                                                                                            | CUSIP: 235866HU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20234518.00  | 1.12%             | 2027-02-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio                                                                                                                              | CUSIP: 677523CU4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    665000 | PA      | $712613.47    | 0.04%             | 2029-05-01      | 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      | $158053.23    | 0.01%             | 2028-08-01      | 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      | $535798.20    | 0.03%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cartersville GA Water & Sewer Revenue                                   | City of Cartersville Water & Sewer Revenue                                                                                                 | CUSIP: 146501RK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1142447.20   | 0.06%             | 2039-06-01      | 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      | $830582.39    | 0.05%             | 2027-02-15      | 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      | $221135.93    | 0.01%             | 2027-07-15      | 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      | $258280.40    | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                  | State of Texas                                                                                                                             | CUSIP: 882725AB0<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1297775.84   | 0.07%             | 2027-02-01      | 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      | $7073358.23   | 0.39%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Durham NC Water & Sewer Utility System Revenue                          | City of Durham Water & Sewer Utility System Revenue                                                                                        | CUSIP: 266818DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2943568.30   | 0.16%             | 2028-08-01      | 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: 566880YG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1013906.18   | 0.06%             | 2026-07-01      | 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      | $594285.93    | 0.03%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                               | City of Irving                                                                                                                             | CUSIP: 463778FL9<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3157431.71   | 0.18%             | 2027-09-15      | 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      | $3946972.54   | 0.22%             | 2026-08-01      | Fixed         | 5.00%                 | 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        |   2315000 | PA      | $2441327.93   | 0.14%             | 2028-08-15      | 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      | $1015961.20   | 0.06%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                          | Richardson Independent School District                                                                                                     | CUSIP: 763262AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1027751.36   | 0.06%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                                        | Long: 956933333 IRS USD R V 12MUSCPI RUSCPI.022527.FLOAT INFLATIONZ / Short: 956933333 IRS USD P F  3.09000 P3.09.022527.FIXED INFLATIONZE | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DIR              |  | US        |  11000000 | OU      | $434826.04    | 0.02%             |  |  |  | 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      | $1287382.67   | 0.07%             | 2026-10-01      | 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        |    660000 | PA      | $687773.99    | 0.04%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District/TX                                            | Alvin Independent School District                                                                                                          | CUSIP: 0224474F0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2408592.51   | 0.13%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Spokane WA                                                            | County of Spokane                                                                                                                          | CUSIP: 8486446Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $233551.67    | 0.01%             | 2027-12-01      | 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      | $1005714.40   | 0.06%             | 2029-08-01      | 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      | $1117588.64   | 0.06%             | 2028-08-15      | 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      | $1379722.88   | 0.08%             | 2026-07-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority                                                                                                         | CUSIP: 64990C6Q9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1614151.34   | 0.09%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Community College District                                             | Cuyahoga Community College District                                                                                                        | CUSIP: 232392BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3860000 | PA      | $3912844.94   | 0.22%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                          | City of Mesa Utility System Revenue                                                                                                        | CUSIP: 590545WC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1612146.13   | 0.09%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                             | Long: 777071535 IRS USD R V 12MUSCPI RUSCPI.052928.FLOAT.403027 INF / Short: 777071535 IRS USD P F  2.70900 P2.709.052928.FIXED INFLATIONZ | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              |  | US        |  44000000 | OU      | $285792.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| State of Texas                                                                  | State of Texas                                                                                                                             | CUSIP: 882725CR3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2223655.35   | 0.12%             | 2027-10-01      | 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      | $1053359.70   | 0.06%             | 2028-07-01      | 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        |   1595000 | PA      | $1682038.03   | 0.09%             | 2028-08-15      | 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      | $949948.02    | 0.05%             | 2027-04-01      | 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: 566880ZA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $332552.56    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                                                     | Long: 964107790 IRS USD R V 12MUSCPI RUSCPI.091526.FLOAT INFLATIONZ / Short: 964107790 IRS USD P F  3.32000 P3.32.091526.FIXED INFLATIONZE | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |  56000000 | OU      | $375427.36    | 0.02%             |  |  |  | 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      | $325565.02    | 0.02%             | 2027-02-01      | 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      | $2559744.65   | 0.14%             | 2027-09-01      | 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      | $2345572.89   | 0.13%             | 2027-03-01      | 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        |    395000 | PA      | $422685.04    | 0.02%             | 2029-07-15      | 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      | $3133402.14   | 0.17%             | 2028-05-15      | Fixed         | 4.00%                 | 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      | $6096195.06   | 0.34%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Water Reclamation District                                         | Clark County Water Reclamation District                                                                                                    | CUSIP: 181070EV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1802284.02   | 0.10%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                             | Houston Independent School District                                                                                                        | CUSIP: 442403MA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1706363.87   | 0.09%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                          | Fort Worth Independent School District                                                                                                     | CUSIP: 349461FU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $168154.72    | 0.01%             | 2027-02-15      | 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      | $6423306.19   | 0.36%             | 2027-12-01      | 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      | $1076473.72   | 0.06%             | 2029-05-01      | 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        |   3765000 | PA      | $3958488.62   | 0.22%             | 2028-06-01      | 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      | $2168150.33   | 0.12%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                              | Long: 632925426 IRS USD R V 12MUSCPI RUSCPI.051926.FLOAT INFLATIONZ / Short: 632925426 IRS USD P F  2.81700 P2.817.051926.FIXED INFLATIONZ | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  10000000 | OU      | $957138.80    | 0.05%             |  |  |  | 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      | $15560563.49  | 0.86%             | 2027-07-01      | 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      | $995422.92    | 0.06%             | 2027-06-15      | 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        |   1550000 | PA      | $1593331.34   | 0.09%             | 2027-07-01      | 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      | $288500.07    | 0.02%             | 2027-08-01      | 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        |  11735000 | PA      | $12045789.74  | 0.67%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metro Water Recovery                                                            | Metro Wastewater Reclamation District                                                                                                      | CUSIP: 59164GFR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2723769.91   | 0.15%             | 2027-04-01      | 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      | $1644411.84   | 0.09%             | 2027-07-01      | 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        |   2345000 | PA      | $2401448.61   | 0.13%             | 2027-05-01      | 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      | $125240.21    | 0.01%             | 2026-06-01      | 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      | $6740857.28   | 0.37%             | 2026-09-03      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                         | City of Jacksonville                                                                                                                       | CUSIP: 469495ET8<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1080368.09   | 0.06%             | 2028-10-01      | 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      | $4133263.04   | 0.23%             | 2027-12-15      | 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        |   1075000 | PA      | $1121465.26   | 0.06%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                             | Long: 177928622 IRS USD R V 12MUSCPI RCPURNSA.012727.FLOAT INFLATIO / Short: 177928622 IRS USD P F  2.46400 P2.464.012727.FIXED INFLATIONZ | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              |  | US        |  68000000 | OU      | $747382.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas A&M University                                                            | Texas A&M University                                                                                                                       | CUSIP: 88213AUC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1147662.10   | 0.06%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                              | Long: 675611543 IRS USD R V 12MUSCPI RUSCPI.062429.FLOAT.341891 INF / Short: 675611543 IRS USD P F  2.49800 P2.498.062429.FIXED INFLATIONZ | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  10000000 | OU      | $1138280.50   | 0.06%             |  |  |  | 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      | $239455.98    | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Prairie TX                                                        | City of Grand Prairie                                                                                                                      | CUSIP: 386138Z53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061989.70   | 0.06%             | 2029-02-15      | 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        |   8085000 | PA      | $8310362.10   | 0.46%             | 2027-07-01      | 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      | $3359370.64   | 0.19%             | 2026-12-15      | 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      | $1496235.86   | 0.08%             | 2027-07-01      | 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      | $13935650.75  | 0.77%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                            | City of Colorado Springs Utilities System Revenue                                                                                          | CUSIP: 196632J20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3390000 | PA      | $3434048.64   | 0.19%             | 2026-11-15      | 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      | $1047517.80   | 0.06%             | 2028-03-01      | 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: 91514AMZ5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    585000 | PA      | $603043.33    | 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: 91514YQU0<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | STIV             | MUN               | US        |   6000000 | PA      | $5998696.80   | 0.33%             | 2026-05-12      | Fixed         | 2.36%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | State of Wisconsin                                                                                                                         | CUSIP: 97705MJJ5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   4355000 | PA      | $4405992.26   | 0.24%             | 2026-11-01      | 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      | $9082432.80   | 0.50%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                             | Long: 129999810 IRS USD R V 12MUSCPI RCPURNSA.122326.FLOAT.408149 I / Short: 129999810 IRS USD P F  2.25400 P2.254.122326.FIXED.408147 INF | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              |  | US        |  38000000 | OU      | $429491.96    | 0.02%             |  |  |  | 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      | $2137043.06   | 0.12%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                                                     | Long: 626517682 IRS USD R V 12MUSCPI RUSCPI.030727.FLOAT INFLATIONZ / Short: 626517682 IRS USD P F  2.72125 P2.72125.030727.FIXED INFLATIO | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |  30000000 | OU      | $243210.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| City of Tempe AZ                                                                | City of Tempe                                                                                                                              | CUSIP: 87973EAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1001688.29   | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                    | Charlotte-Mecklenburg Hospital Authority                                                                                                   | CUSIP: 160853UN5<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3035000.00   | 0.17%             | 2048-01-15      | Floating      | 3.40%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                              | Long: 739196474 IRS USD R V 12MUSCPI RUSCPI.110127.FLOAT INFLATIONZ / Short: 739196474 IRS USD P F  2.24350 P2.2435.110127.FIXED INFLATION | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  15000000 | OU      | $2030802.90   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| County of Harris TX                                                             | County of Harris                                                                                                                           | CUSIP: 414005C55<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2601765.24   | 0.14%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                             | Long: 071081220 IRS USD R V 12MUSCPI RCPURNSA.111826.FLOAT INFLATIO / Short: 071081220 IRS USD P F  2.73250 P2.7325.111826.FIXED INFLATION | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              |  | US        |  77000000 | OU      | $694967.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| County of Montgomery PA                                                         | County of Montgomery                                                                                                                       | CUSIP: 613580EL9<br>LEI: 549300H278P9DGB7L217 | Long             | DBT              | MUN               | US        |   5925000 | PA      | $6236917.48   | 0.35%             | 2028-07-01      | 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      | $3468029.44   | 0.19%             | 2027-02-01      | 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      | $2921192.62   | 0.16%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District/NV                                                | Washoe County School District                                                                                                              | CUSIP: 940859SN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2439368.57   | 0.14%             | 2039-10-01      | 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      | $2517973.52   | 0.14%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                              | Long: 930473193 IRS USD R V 12MUSCPI RUSCPI.020227.FLOAT INFLATIONZ / Short: 930473193 IRS USD P F  2.92900 P2.929.020227.FIXED INFLATIONZ | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  23000000 | OU      | $1188802.84   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                              | Long: 683883969 IRS USD R V 12MUSCPI RUSCPI.070128.FLOAT INFLATIONZ / Short: 683883969 IRS USD P F  2.54500 P2.545.070128.FIXED INFLATIONZ | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |   8000000 | OU      | $875679.68    | 0.05%             |  |  |  | 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        |   3005000 | PA      | $3095960.75   | 0.17%             | 2027-08-01      | 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      | $6171683.98   | 0.34%             | 2030-12-01      | 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        |    485000 | PA      | $491716.28    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                              | Long: 909626509 IRS USD R V 12MUSCPI RUSCPI.011427.FLOAT INFLATIONZ / Short: 909626509 IRS USD P F  2.95600 P2.956.011427.FIXED INFLATIONZ | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  17000000 | OU      | $934548.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | State of Maryland                                                                                                                          | CUSIP: 574193QP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1081238.12   | 0.06%             | 2026-08-01      | 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        |    525000 | PA      | $551870.08    | 0.03%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Madison WI                                                              | City of Madison                                                                                                                            | CUSIP: 55844RE59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5545000 | PA      | $5729468.84   | 0.32%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                              | Long: 892374636 IRS USD R V 12MUSCPI RUSCPI.123026.FLOAT INFLATIONZ / Short: 892374636 IRS USD P F  2.92000 P2.92.123026.FIXED INFLATIONZE | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  19000000 | OU      | $1155061.87   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| City of Hillsboro OR                                                            | City of Hillsboro                                                                                                                          | CUSIP: 432092TZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4330000 | PA      | $5034235.96   | 0.28%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Winston-Salem NC Water & Sewer System Revenue                           | City of Winston-Salem Water & Sewer System Revenue                                                                                         | CUSIP: 975700SD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1610196.00   | 0.09%             | 2029-06-01      | 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      | $4140000.00   | 0.23%             | 2026-05-01      | 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      | $495087.18    | 0.03%             | 2027-03-15      | 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      | $3357502.24   | 0.19%             | 2029-06-01      | 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      | $3745940.20   | 0.21%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                        | University of Washington                                                                                                                   | CUSIP: 91523NG34<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1128347.70   | 0.06%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                         | City of Jacksonville                                                                                                                       | CUSIP: 469495ES0<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    655000 | PA      | $677532.00    | 0.04%             | 2027-10-01      | 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      | $1377194.92   | 0.08%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Leander TX                                                              | City of Leander                                                                                                                            | CUSIP: 521838Y55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $401863.06    | 0.02%             | 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      | $639338.61    | 0.04%             | 2027-08-15      | 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      | $313879.74    | 0.02%             | 2028-04-01      | 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      | $3202344.81   | 0.18%             | 2027-10-01      | 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      | $605463.43    | 0.03%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                              | Humble Independent School District                                                                                                         | CUSIP: 445047PG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152749.52    | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bixby OK                                                                | City of Bixby                                                                                                                              | CUSIP: 091779LL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1840744.71   | 0.10%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                             | County of Harris                                                                                                                           | CUSIP: 4140055E4<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   7210000 | PA      | $7450755.60   | 0.41%             | 2027-09-15      | 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      | $1039230.18   | 0.06%             | 2027-05-01      | Fixed         | 5.00%                 | 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      | $1308076.43   | 0.07%             | 2027-06-01      | 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      | $1309170.99   | 0.07%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                             | City of Columbus                                                                                                                           | CUSIP: 19951BAB0<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3476535.89   | 0.19%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue           | State of Florida Department of Transportation Turnpike System Revenue                                                                      | CUSIP: 343137XT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    634000 | PA      | $651450.34    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | State of Maryland                                                                                                                          | CUSIP: 574193XN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15175000 | PA      | $15638141.00  | 0.87%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                             | City & County Honolulu Wastewater System Revenue                                                                                           | CUSIP: 438701P40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3093453.90   | 0.17%             | 2036-07-01      | 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      | $3952010.36   | 0.22%             | 2026-08-01      | 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      | $4135298.00   | 0.23%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                              | Long: 658359587 IRS USD R V 12MUSCPI RUSCPI.081327.FLOAT INFLATIONZ / Short: 658359587 IRS USD P F  2.34875 P2.34875.081327.FIXED INFLATIO | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  14000000 | OU      | $1703515.80   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Township of Ewing NJ                                                            | Township of Ewing                                                                                                                          | CUSIP: 300551NG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5075535.58   | 0.28%             | 2026-12-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No 5 Cherry Creek                               | Arapahoe County School District No. 5 Cherry Creek                                                                                         | CUSIP: 164555EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3265203.75   | 0.18%             | 2029-12-15      | 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      | $1000188.90   | 0.06%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alpine School District/UT                                                       | Alpine School District                                                                                                                     | CUSIP: 021087VQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1625661.28   | 0.09%             | 2031-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                              | State of Tennessee                                                                                                                         | CUSIP: 880541XM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3461197.97   | 0.19%             | 2030-08-01      | 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      | $551961.45    | 0.03%             | 2028-02-15      | 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      | $540740.66    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                 | County of King Sewer Revenue                                                                                                               | CUSIP: 495290GZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4485000 | PA      | $4502117.90   | 0.25%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                              | Long: 919118752 IRS USD R V 12MUSCPI RUSCPI.012527.FLOAT INFLATIONZ / Short: 919118752 IRS USD P F  2.82600 P2.826.012527.FIXED INFLATIONZ | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  13000000 | OU      | $770091.66    | 0.04%             |  |  |  | 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      | $5241873.59   | 0.29%             | 2028-03-01      | 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      | $3816936.00   | 0.21%             | 2027-10-01      | 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        |    635000 | PA      | $653800.64    | 0.04%             | 2027-08-01      | 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      | $1315006.56   | 0.07%             | 2026-07-01      | 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      | $7301410.69   | 0.41%             | 2027-11-15      | 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        |    645000 | PA      | $665368.00    | 0.04%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                       | Denver City & County School District No. 1                                                                                                 | CUSIP: 249174ZP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3685973.97   | 0.20%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue           | State of Florida Department of Transportation Turnpike System Revenue                                                                      | CUSIP: 343137CB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6261000 | PA      | $6268552.64   | 0.35%             | 2036-07-01      | 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      | $2972996.18   | 0.16%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                         | County of Williamson                                                                                                                       | CUSIP: 969888CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $917207.55    | 0.05%             | 2027-02-15      | Fixed         | 5.00%                 | 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      | $1606606.88   | 0.09%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 401 Highline                                     | King County School District No. 401 Highline                                                                                               | CUSIP: 495033HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2162271.00   | 0.12%             | 2029-12-01      | 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      | $209432.47    | 0.01%             | 2027-04-01      | 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      | $1127597.82   | 0.06%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hoboken NJ                                                              | City of Hoboken                                                                                                                            | CUSIP: 434110VJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002376.70   | 0.06%             | 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      | $1430520.14   | 0.08%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington                                                                                                                        | CUSIP: 93974E5C6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4335000 | PA      | $4457351.47   | 0.25%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| 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        |   1620000 | PA      | $1647658.75   | 0.09%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of St Paul MN                                                              | City of St. Paul                                                                                                                           | CUSIP: 792882FP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $810168.51    | 0.04%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                                                     | Long: 158867802 IRS USD R V 12MUSCPI RCPURNSA.011427.FLOAT INFLATIO / Short: 158867802 IRS USD P F  2.40250 P2.4025.011427.FIXED INFLATION | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |  67000000 | OU      | $696445.57    | 0.04%             |  |  |  | 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      | $1629373.26   | 0.09%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                              | Long: 658512008 IRS USD R V 12MUSCPI RUSCPI.061029.FLOAT.341009 INF / Short: 658512008 IRS USD P F  2.55400 P2.554.061029.FIXED INFLATIONZ | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  10000000 | OU      | $1118012.90   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                              | Long: 830872362 IRS USD R V 12MUSCPI RUSCPI.110228.FLOAT INFLATIONZ / Short: 830872362 IRS USD P F  2.95500 P2.955.110228.FIXED INFLATIONZ | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |   8000000 | OU      | $465908.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                     | Omaha Public Power District                                                                                                                | CUSIP: 682001QG0<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1231705.59   | 0.07%             | 2027-02-01      | 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      | $1224561.50   | 0.07%             | 2028-03-01      | 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      | $1700295.97   | 0.09%             | 2027-02-01      | 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: 89658HYF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $947149.29    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Thurston Public Schools                                                   | North Thurston Public Schools                                                                                                              | CUSIP: 66285TJB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2607385.24   | 0.14%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleburne Independent School District                                            | Cleburne Independent School District                                                                                                       | CUSIP: 185486PT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1731161.17   | 0.10%             | 2027-02-15      | 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      | $2413969.44   | 0.13%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No 114 Evergreen                                   | Clark County School District No. 114 Evergreen                                                                                             | CUSIP: 181234N84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1601418.95   | 0.09%             | 2026-12-01      | 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      | $1378576.92   | 0.08%             | 2031-12-01      | 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      | $8254338.92   | 0.46%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                              | Long: 664715205 IRS USD R V 12MUSCPI RUSCPI.061631.FLOAT INFLATIONZ / Short: 664715205 IRS USD P F  2.48950 P2.4895.061631.FIXED INFLATION | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |   9000000 | OU      | $1016860.50   | 0.06%             |  |  |  | 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      | $154088.42    | 0.01%             | 2027-07-01      | 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      | $1458705.81   | 0.08%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                               | City of Austin                                                                                                                             | CUSIP: 0523973D6<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   5565000 | PA      | $5739493.36   | 0.32%             | 2027-09-01      | 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      | $9935554.57   | 0.55%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                            | County of Fairfax                                                                                                                          | CUSIP: 30382AQQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2481200.64   | 0.14%             | 2027-10-01      | 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      | $1120504.32   | 0.06%             | 2028-02-15      | 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      | $1794869.34   | 0.10%             | 2026-07-16      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                                        | Long: 135218038 IRS USD R V 12MUSCPI RUSCPI.071826.FLOAT INFLATIONZ / Short: 135218038 IRS USD P F  2.84750 P2.8475.071826.FIXED INFLATION | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DIR              |  | US        |  51000000 | OU      | $1472721.90   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                              | Long: 311315187 IRS USD R V 12MUSCPI 311315187_INF INFLATIONZERO / Short: 311315187 IRS USD P F  2.17700 311315187_FIX INFLATIONZERO       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  11000000 | OU      | $1683401.06   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                   | Empire State Development Corp.                                                                                                             | CUSIP: 6500353V8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2184443.98   | 0.12%             | 2032-03-15      | 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        |    795000 | PA      | $819079.99    | 0.05%             | 2027-08-15      | 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      | $2475471.16   | 0.14%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | District of Columbia                                                                                                                       | CUSIP: 25476FM62<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   7455000 | PA      | $7990977.97   | 0.44%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                       | Metropolitan Government of Nashville & Davidson County                                                                                     | CUSIP: 592112WU6<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   5975000 | PA      | $6098144.75   | 0.34%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                                                                        | CUSIP: 13063C6R6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    725000 | PA      | $725025.30    | 0.04%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | State of Wisconsin                                                                                                                         | CUSIP: 97705MT70<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   7325000 | PA      | $7679135.18   | 0.43%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pearland Independent School District                                            | Pearland Independent School District                                                                                                       | CUSIP: 704880DH3<br>LEI: 549300UU8ZB6DL6OXQ09 | Long             | DBT              | MUN               | US        |    300000 | PA      | $313074.39    | 0.02%             | 2028-02-15      | 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      | $4999799.13   | 0.28%             | 2033-02-15      | 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      | $1066000.83   | 0.06%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                              | Long: 880633170 IRS USD R V 12MUSCPI RUSCPI.121726.FLOAT INFLATIONZ / Short: 880633170 IRS USD P F  2.86000 P2.86.121726.FIXED INFLATIONZE | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |   9000000 | OU      | $615521.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| County of Arlington VA                                                          | County of Arlington                                                                                                                        | CUSIP: 041431RW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3905000 | PA      | $4027960.64   | 0.22%             | 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      | $750067.12    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Germantown School District                                                      | Germantown School District                                                                                                                 | CUSIP: 374100KR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2265268.32   | 0.13%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Little Elm Independent School District                                          | Little Elm Independent School District                                                                                                     | CUSIP: 5370967A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2269037.38   | 0.13%             | 2026-08-15      | 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      | $701742.50    | 0.04%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                             | Long: 032534489 IRS USD R V 12MUSCPI RCPURNSA.102426.FLOAT INFLATIO / Short: 032534489 IRS USD P F  3.10250 P3.1025.102426.FIXED INFLATION | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              |  | US        |  48000000 | OU      | $316979.52    | 0.02%             |  |  |  | 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      | $280794.91    | 0.02%             | 2027-04-01      | 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        |   1275000 | PA      | $1297968.74   | 0.07%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District/TX                                            | Alvin Independent School District                                                                                                          | CUSIP: 0224474E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $469611.59    | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                           | School Board of Miami-Dade County                                                                                                          | CUSIP: 59333RLW2<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2680741.09   | 0.15%             | 2027-03-15      | 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      | $337713.03    | 0.02%             | 2027-12-15      | Fixed         | 5.00%                 | 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      | $181705.28    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                        | Arizona Board of Regents                                                                                                                   | CUSIP: 040664PJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $720512.39    | 0.04%             | 2028-07-01      | 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      | $1096104.65   | 0.06%             | 2026-08-01      | 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      | $1700458.96   | 0.09%             | 2027-02-01      | 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      | $1199193.69   | 0.07%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Johnson KS                                                            | County of Johnson                                                                                                                          | CUSIP: 47844PKX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1769543.69   | 0.10%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                             | Long: 165749192 IRS USD R V 12MUSCPI RCPURNSA.012027.FLOAT.408513 I / Short: 165749192 IRS USD P F  2.38200 P2.382.012027.FIXED INFLATIONZ | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              |  | US        |  70000000 | OU      | $780180.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                                                                        | CUSIP: 13063ENG7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5160803.00   | 0.29%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                | State of Georgia                                                                                                                           | CUSIP: 373385CL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8410000 | PA      | $8650309.86   | 0.48%             | 2027-07-01      | 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      | $1421671.70   | 0.08%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                      | City of Austin Electric Utility Revenue                                                                                                    | CUSIP: 052414WS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $476706.10    | 0.03%             | 2027-11-15      | 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      | $1180086.21   | 0.07%             | 2043-02-01      | 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      | $2211131.66   | 0.12%             | 2033-06-15      | Floating      | 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      | $1352222.51   | 0.08%             | 2028-10-01      | 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        |   2750000 | PA      | $2828482.80   | 0.16%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 69 Paradise Valley                   | Maricopa County Unified School District No. 69 Paradise Valley                                                                             | CUSIP: 567373R98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2346747.56   | 0.13%             | 2027-07-01      | 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      | $1146615.31   | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                            | County of Miami-Dade Water & Sewer System Revenue                                                                                          | CUSIP: 59334DQQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1322410.68   | 0.07%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                              | Long: 863519285 IRS USD R V 12MUSCPI RUSCPI.120326.FLOAT INFLATIONZ / Short: 863519285 IRS USD P F  2.90900 P2.909.120326.FIXED INFLATIONZ | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  23000000 | OU      | $1619238.41   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                | Energy Northwest                                                                                                                           | CUSIP: 29270C4M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1610799.83   | 0.09%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                              | Long: 638978217 IRS USD R V 12MUSCPI RUSCPI.052526.FLOAT.340463 INF / Short: 638978217 IRS USD P F  2.71750 P2.7175.052526.FIXED INFLATION | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |   8000000 | OU      | $819255.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| City of Lewisville TX                                                           | City of Lewisville                                                                                                                         | CUSIP: 528815ME0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $775870.34    | 0.04%             | 2028-02-15      | 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      | $1481029.55   | 0.08%             | 2027-12-01      | 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        |   4729000 | PA      | $4752573.59   | 0.26%             | 2026-07-24      | 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      | $7310446.79   | 0.41%             | 2027-05-01      | 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        |   1320000 | PA      | $1325134.27   | 0.07%             | 2026-07-01      | 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        |    400000 | PA      | $411344.08    | 0.02%             | 2027-08-15      | 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      | $2085016.60   | 0.12%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Lexington MA                                                            | Town of Lexington                                                                                                                          | CUSIP: 529284M40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012173.80   | 0.06%             | 2027-02-15      | Fixed         | 4.00%                 | 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      | $879716.07    | 0.05%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                               | City of Dallas                                                                                                                             | CUSIP: 235219B43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10395000 | PA      | $11557475.97  | 0.64%             | 2039-02-15      | Fixed         | 5.00%                 | 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      | $5683466.10   | 0.32%             | 2028-06-15      | 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      | $3893144.29   | 0.22%             | 2031-10-01      | 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      | $8861907.08   | 0.49%             | 2027-08-01      | 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        |  18990000 | PA      | $19021115.12  | 1.06%             | 2026-06-25      | 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        |   1105000 | PA      | $1124819.06   | 0.06%             | 2027-02-15      | 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      | $2592687.58   | 0.14%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Broomfield CO Water Revenue                                    | City & County of Broomfield Water Revenue                                                                                                  | CUSIP: 11477KDD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $176407.47    | 0.01%             | 2027-12-01      | 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      | $4175525.54   | 0.23%             | 2026-07-01      | 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      | $738280.90    | 0.04%             | 2027-10-01      | 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      | $1028282.80   | 0.06%             | 2031-08-01      | 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      | $6237668.59   | 0.35%             | 2027-07-01      | 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        |    265000 | PA      | $269752.99    | 0.01%             | 2027-02-15      | 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      | $3085053.14   | 0.17%             | 2026-12-15      | Fixed         | 4.00%                 | 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      | $110421.71    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                              | State of Tennessee                                                                                                                         | CUSIP: 880541ZN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1971238.04   | 0.11%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha NE                                                                | City of Omaha                                                                                                                              | CUSIP: 681713DK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $240463.19    | 0.01%             | 2027-04-15      | 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      | $1378079.31   | 0.08%             | 2027-06-15      | Fixed         | 5.00%                 | 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      | $644778.08    | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio                                                                                                                              | CUSIP: 677522ZP2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2715772.71   | 0.15%             | 2028-09-01      | 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      | $17563829.50  | 0.97%             | 2026-07-01      | 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      | $5388315.49   | 0.30%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                              | Long: 934569570 IRS USD R V 12MUSCPI RUSCPI.082728.FLOAT INFLATIONZ / Short: 934569570 IRS USD P F  2.86100 P2.861.082728.FIXED INFLATIONZ | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  37000000 | OU      | $93561.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | State of Minnesota                                                                                                                         | CUSIP: 60412AHL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1070751.43   | 0.06%             | 2033-08-01      | 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      | $3143636.45   | 0.17%             | 2031-12-01      | Fixed         | 5.00%                 | 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      | $4073320.40   | 0.23%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Hingham MA                                                              | Town of Hingham                                                                                                                            | CUSIP: 433344C55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5051322.50   | 0.28%             | 2027-02-12      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Broomfield CO Water Revenue                                    | City & County of Broomfield Water Revenue                                                                                                  | CUSIP: 11477KDC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $273660.20    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                              | Long: 682409723 IRS USD R V 12MUSCPI RUSCPI.063031.FLOAT INFLATIONZ / Short: 682409723 IRS USD P F  2.48950 P2.4895.063031.FIXED INFLATION | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  17000000 | OU      | $1877682.13   | 0.10%             |  |  |  | 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      | $7300142.61   | 0.40%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                            | Metropolitan Council                                                                                                                       | CUSIP: 5918522D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4447953.41   | 0.25%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington                                                                                                                        | CUSIP: 93974FDN0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4014813.20   | 0.22%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No 201 Snohomish                               | Snohomish County School District No. 201 Snohomish                                                                                         | CUSIP: 833221WY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $800939.92    | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                    | Charlotte-Mecklenburg Hospital Authority                                                                                                   | CUSIP: 160853MR5<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   5825000 | PA      | $5825000.00   | 0.32%             | 2038-01-15      | Floating      | 3.40%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                 | Gwinnett County School District                                                                                                            | CUSIP: 403755Y54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25385000 | PA      | $26159750.20  | 1.45%             | 2027-08-01      | 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      | $802745.36    | 0.04%             | 2032-07-01      | 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      | $8463282.58   | 0.47%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                | State of Georgia                                                                                                                           | CUSIP: 373385LU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4085000 | PA      | $4275122.03   | 0.24%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority                                                                                                       | CUSIP: 89602N5N0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1161896.14   | 0.06%             | 2036-11-15      | 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      | $4157204.16   | 0.23%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Flathead MT                                                           | County of Flathead                                                                                                                         | CUSIP: 33876RCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $462515.72    | 0.03%             | 2028-07-01      | 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      | $2296777.19   | 0.13%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mercer NJ                                                             | County of Mercer                                                                                                                           | CUSIP: 587839P54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3375516.97   | 0.19%             | 2028-02-01      | Fixed         | 4.00%                 | 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      | $1659263.27   | 0.09%             | 2027-07-01      | 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      | $1548412.11   | 0.09%             | 2027-01-01      | 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        |   2370000 | PA      | $2402543.18   | 0.13%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus City School District                                                   | Columbus City School District                                                                                                              | CUSIP: 1995078J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1683113.51   | 0.09%             | 2026-12-01      | 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      | $4216177.74   | 0.23%             | 2027-06-01      | 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      | $784555.65    | 0.04%             | 2028-04-01      | 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      | $16751249.66  | 0.93%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                             | Long: 095679438 IRS USD R V 12MUSCPI RCPURNSA.120326.FLOAT.407699 I / Short: 095679438 IRS USD P F  2.63900 P2.639.120326.FIXED.407698 INF | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              |  | US        |  30000000 | OU      | $279492.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                         | City of Jacksonville                                                                                                                       | CUSIP: 469495ER2<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    860000 | PA      | $868434.97    | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Flathead MT                                                           | County of Flathead                                                                                                                         | CUSIP: 33876RCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $445031.23    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                               | City of Dallas                                                                                                                             | CUSIP: 235219ZU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3442457.17   | 0.19%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                | Energy Northwest                                                                                                                           | CUSIP: 29270C6X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1068038.22   | 0.06%             | 2028-07-01      | 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        |   1535000 | PA      | $1579362.73   | 0.09%             | 2027-07-15      | 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        |   6195000 | PA      | $6522742.76   | 0.36%             | 2028-07-01      | 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      | $1236446.54   | 0.07%             | 2027-10-01      | 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      | $906127.29    | 0.05%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 69 Paradise Valley                   | Maricopa County Unified School District No. 69 Paradise Valley                                                                             | CUSIP: 567373U29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3019447.62   | 0.17%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | District of Columbia                                                                                                                       | CUSIP: 25476FWV6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    625000 | PA      | $654321.44    | 0.04%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                             | City of Columbus                                                                                                                           | CUSIP: 199492YU7<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1059419.85   | 0.06%             | 2036-04-01      | 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      | $5614039.80   | 0.31%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                         | County of Montgomery                                                                                                                       | CUSIP: 6133407M4<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   5670000 | PA      | $5725137.92   | 0.32%             | 2026-10-01      | 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      | $4815123.92   | 0.27%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton TX                                                               | City of Denton                                                                                                                             | CUSIP: 248867DP5<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2268622.01   | 0.13%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA                                                              | City of Seattle                                                                                                                            | CUSIP: 812627RS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5265000 | PA      | $5401586.21   | 0.30%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 405 Bellevue                                     | King County School District No. 405 Bellevue                                                                                               | CUSIP: 495098G41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2122340.80   | 0.12%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                                              | Essex County Improvement Authority                                                                                                         | CUSIP: 296807MN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6415000 | PA      | $6491520.69   | 0.36%             | 2027-03-12      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                 | State of Hawaii                                                                                                                            | CUSIP: 419792LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1745764.62   | 0.10%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monmouth County Improvement Authority/The                                       | Monmouth County Improvement Authority                                                                                                      | CUSIP: 60956PV41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7101000 | PA      | $7190522.31   | 0.40%             | 2027-03-12      | Fixed         | 4.00%                 | 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        |   2245000 | PA      | $2331037.16   | 0.13%             | 2027-12-01      | 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        |   6490000 | PA      | $6672947.26   | 0.37%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                            | County of Fairfax                                                                                                                          | CUSIP: 30382AQP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6057845.40   | 0.34%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                          | University of Colorado                                                                                                                     | CUSIP: 91417NPK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4820000 | PA      | $4944154.52   | 0.27%             | 2027-06-01      | 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      | $1054569.30   | 0.06%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington                                                                                                                        | CUSIP: 93974DX37<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4955000 | PA      | $5095141.27   | 0.28%             | 2031-08-01      | 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      | $1540395.90   | 0.09%             | 2032-02-15      | 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      | $1139376.22   | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                            | County of Suffolk                                                                                                                          | CUSIP: 86476PU48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15044221.50  | 0.83%             | 2026-07-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                         | City of Pflugerville                                                                                                                       | CUSIP: 7170875M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $824814.38    | 0.05%             | 2026-08-01      | 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: 566880YZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $967042.45    | 0.05%             | 2028-07-01      | 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      | $1013934.08   | 0.06%             | 2029-08-01      | Fixed         | 5.00%                 | 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      | $160879.23    | 0.01%             | 2029-05-01      | 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        |   1640000 | PA      | $1709420.54   | 0.09%             | 2028-02-15      | 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        |   6715000 | PA      | $6907660.74   | 0.38%             | 2027-07-01      | 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        |    400000 | PA      | $407725.72    | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida                                                                                                                           | CUSIP: 341150U40<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1214616.03   | 0.07%             | 2027-07-01      | 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      | $1121230.43   | 0.06%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | State of Wisconsin                                                                                                                         | CUSIP: 97705MSJ5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   5070000 | PA      | $5070000.00   | 0.28%             | 2026-05-01      | 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      | $1058003.25   | 0.06%             | 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      | $1035685.00   | 0.06%             | 2027-12-01      | 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      | $954094.34    | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                          | State of West Virginia                                                                                                                     | CUSIP: 956553F63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1235539.54   | 0.07%             | 2030-12-01      | 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: 91514YQL0<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | STIV             | MUN               | US        |   8000000 | PA      | $7999216.00   | 0.44%             | 2026-05-05      | Fixed         | 2.43%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                              | Aldine Independent School District                                                                                                         | CUSIP: 014393D66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1601844.69   | 0.09%             | 2029-02-15      | 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      | $1547892.60   | 0.09%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                              | Long: 873698569 IRS USD R V 12MUSCPI RUSCPI.121326.FLOAT INFLATIONZ / Short: 873698569 IRS USD P F  2.96600 P2.966.121326.FIXED INFLATIONZ | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  31000000 | OU      | $1980994.24   | 0.11%             |  |  |  | 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      | $401052.91    | 0.02%             | 2027-07-01      | 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      | $2819755.84   | 0.16%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority                                                                                                         | CUSIP: 64990FGA6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    570000 | PA      | $584850.10    | 0.03%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | District of Columbia                                                                                                                       | CUSIP: 25476FJ90<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1455022.55   | 0.08%             | 2028-06-01      | 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      | $2454137.45   | 0.14%             | 2026-07-01      | 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      | $8509104.66   | 0.47%             | 2027-10-01      | 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      | $784263.95    | 0.04%             | 2035-08-01      | 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      | $950698.89    | 0.05%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                            | County of Fairfax                                                                                                                          | CUSIP: 30382AGE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5710000 | PA      | $5765049.54   | 0.32%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                        | Arizona Board of Regents                                                                                                                   | CUSIP: 040484L96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2038509.45   | 0.11%             | 2029-06-01      | 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      | $2069366.60   | 0.11%             | 2027-10-01      | 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      | $2091505.20   | 0.12%             | 2028-05-01      | 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      | $1132215.56   | 0.06%             | 2026-07-01      | 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      | $2681997.68   | 0.15%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                             | Houston Independent School District                                                                                                        | CUSIP: 442403RE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2241194.34   | 0.12%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery TX                                                         | County of Montgomery                                                                                                                       | CUSIP: 613682AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1961698.97   | 0.11%             | 2027-03-01      | 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      | $797630.11    | 0.04%             | 2027-04-01      | 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        |   1770000 | PA      | $1776485.99   | 0.10%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Tonawanda NY                                                            | Town of Tonawanda                                                                                                                          | CUSIP: 890210RJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $3929945.90   | 0.22%             | 2026-08-21      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Waco TX                                                                 | City of Waco                                                                                                                               | CUSIP: 929831F83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $734667.67    | 0.04%             | 2028-02-01      | 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      | $3551664.57   | 0.20%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                              | City of Houston                                                                                                                            | CUSIP: 442331U36<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   5815000 | PA      | $5927797.04   | 0.33%             | 2027-03-01      | 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      | $2932666.56   | 0.16%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California                                                                                                                   | CUSIP: 91412HTC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2112054.72   | 0.12%             | 2026-05-15      | 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      | $1112123.65   | 0.06%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                         | County of Williamson                                                                                                                       | CUSIP: 969888CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4219154.73   | 0.23%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                         | County of Montgomery                                                                                                                       | CUSIP: 61334PHJ5<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   7855000 | PA      | $7931385.95   | 0.44%             | 2026-10-01      | 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      | $4089345.35   | 0.23%             | 2027-02-01      | 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      | $1428839.50   | 0.08%             | 2026-08-15      | 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        |   7865000 | PA      | $8179035.29   | 0.45%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District/TX                                            | Alvin Independent School District                                                                                                          | CUSIP: 0224472J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $820200.49    | 0.05%             | 2027-02-15      | 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      | $2648701.64   | 0.15%             | 2027-03-01      | 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      | $4156896.64   | 0.23%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 69 Paradise Valley                   | Maricopa County Unified School District No. 69 Paradise Valley                                                                             | CUSIP: 567373T96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1355152.55   | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                | Energy Northwest                                                                                                                           | CUSIP: 29270CZ40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044635.40   | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Manchester NH                                                           | City of Manchester                                                                                                                         | CUSIP: 562333SJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13400000 | PA      | $13498338.58  | 0.75%             | 2026-11-12      | Fixed         | 4.00%                 | 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      | $1893276.76   | 0.11%             | 2030-12-15      | 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      | $1477081.95   | 0.08%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                       | North Texas Municipal Water District Water System Revenue                                                                                  | CUSIP: 662903G80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1114583.54   | 0.06%             | 2027-09-01      | 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      | $2924711.03   | 0.16%             | 2036-02-15      | Fixed         | 4.00%                 | 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      | $2705729.67   | 0.15%             | 2034-01-01      | 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      | $3362026.59   | 0.19%             | 2031-10-01      | 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      | $2917801.15   | 0.16%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                             | County of Howard                                                                                                                           | CUSIP: 44256QAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1467192.21   | 0.08%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh NC                                                              | City of Raleigh                                                                                                                            | CUSIP: 751091WP0<br>LEI: 549300I7RPBIIRI16112 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2151651.58   | 0.12%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                              | Long: 836609703 IRS USD R V 12MUSCPI RUSCPI.110826.FLOAT INFLATIONZ / Short: 836609703 IRS USD P F  3.06300 P3.063.110826.FIXED INFLATIONZ | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |   9000000 | OU      | $574856.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Town of Wilmington MA                                                           | Town of Wilmington                                                                                                                         | CUSIP: 971651VW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5055519.50   | 0.28%             | 2027-02-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority                                                                                                         | CUSIP: 64990KJN4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1394193.65   | 0.08%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                         | State of North Carolina                                                                                                                    | CUSIP: 6582565S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1489392.30   | 0.08%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                           | Town of Oyster Bay                                                                                                                         | CUSIP: 692160VF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5061483.50   | 0.28%             | 2027-03-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No 201 Snohomish                               | Snohomish County School District No. 201 Snohomish                                                                                         | CUSIP: 833221WZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $903479.51    | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Collins-Loveland Water District                                            | Fort Collins-Loveland Water District                                                                                                       | CUSIP: 347163BY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $472005.49    | 0.03%             | 2027-12-01      | 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      | $662519.02    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                              | Long: 702331852 IRS USD R V 12MUSCPI RUSCPI.071926.FLOAT INFLATIONZ / Short: 702331852 IRS USD P F  2.67875 P2.67875.071926.FIXED INFLATIO | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  13000000 | OU      | $1330536.35   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| County of Hudson NJ                                                             | County of Hudson                                                                                                                           | CUSIP: 44372ADV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18198054.00  | 1.01%             | 2027-02-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                 | State of Oregon                                                                                                                            | CUSIP: 68609T5P9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    695000 | PA      | $712077.26    | 0.04%             | 2027-05-01      | 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      | $1377275.81   | 0.08%             | 2028-02-15      | Fixed         | 4.00%                 | 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      | $4213554.86   | 0.23%             | 2027-03-01      | 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      | $2859771.88   | 0.16%             | 2027-04-01      | 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      | $1623712.37   | 0.09%             | 2038-12-01      | 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      | $1103744.56   | 0.06%             | 2032-05-01      | 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      | $1029368.89   | 0.06%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                             | Louisville/Jefferson County Metropolitan Government                                                                                        | CUSIP: 54659LAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1035000.00   | 0.06%             | 2039-10-01      | Floating      | 3.40%                 | 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      | $1985160.74   | 0.11%             | 2028-06-01      | 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      | $1276059.27   | 0.07%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California                                                                                                                   | CUSIP: 91412HTN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2216933.53   | 0.12%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Manchester CT                                                           | Town of Manchester                                                                                                                         | CUSIP: 562112CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5055404.50   | 0.28%             | 2027-02-11      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                              | Long: 853774756 IRS USD R V 12MUSCPI RUSCPI.112327.FLOAT INFLATIONZ / Short: 853774756 IRS USD P F  3.15000 P3.15.112327.FIXED INFLATIONZE | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  20000000 | OU      | $976530.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| City of Temple TX                                                               | City of Temple                                                                                                                             | CUSIP: 880065AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $236809.68    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washington TN                                                         | County of Washington                                                                                                                       | CUSIP: 938650PP7<br>LEI: 549300JIK0HTR7E37995 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1946907.66   | 0.11%             | 2026-06-01      | Fixed         | 4.00%                 | 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        |   1380000 | PA      | $1430754.33   | 0.08%             | 2027-11-15      | 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      | $1165000.00   | 0.06%             | 2026-05-01      | 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      | $857856.12    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                                                                        | CUSIP: 13063CC57<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2330055.14   | 0.13%             | 2035-09-01      | 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      | $3130931.70   | 0.17%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington                                                                                                                        | CUSIP: 93974EVW3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4945000 | PA      | $5028104.19   | 0.28%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission                                                                                                           | CUSIP: 709224PZ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    685000 | PA      | $686268.00    | 0.04%             | 2031-12-01      | 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      | $1168972.53   | 0.06%             | 2028-02-15      | Fixed         | 3.00%                 | 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      | $651998.95    | 0.04%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                           | City of San Antonio Electric & Gas Systems Revenue                                                                                         | CUSIP: 79625GBD4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1995821.44   | 0.11%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Westborough MA                                                          | Town of Westborough                                                                                                                        | CUSIP: 957144V70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3021054.90   | 0.17%             | 2026-10-27      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio                                                                                                                              | CUSIP: 677522C77<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2082085.40   | 0.12%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                             | Long: 137289290 IRS USD R V 12MUSCPI RCPURNSA.123026.FLOAT INFLATIO / Short: 137289290 IRS USD P F  2.23000 P2.23.123026.FIXED INFLATIONZE | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              |  | US        |  32000000 | OU      | $349324.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                              | Long: 810300921 IRS USD R V 12MUSCPI RUSCPI.061728.FLOAT INFLATIONZ / Short: 810300921 IRS USD P F  2.58500 P2.585.061728.FIXED INFLATIONZ | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  31000000 | OU      | $334342.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                                                                        | CUSIP: 13063C6W5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2999776.50   | 0.17%             | 2037-08-01      | Fixed         | 4.00%                 | 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      | $7867743.59   | 0.44%             | 2032-03-15      | 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      | $7928602.12   | 0.44%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                        | Massachusetts Development Finance Agency                                                                                                   | CUSIP: 57585BTN8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2667993.50   | 0.15%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Calvert MD                                                            | County of Calvert                                                                                                                          | CUSIP: 131537Y97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $955922.91    | 0.05%             | 2027-07-01      | 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      | $201244.25    | 0.01%             | 2027-09-01      | 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      | $4648264.30   | 0.26%             | 2026-10-01      | 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      | $790701.36    | 0.04%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                   | State of Utah                                                                                                                              | CUSIP: 917542VE9<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2333925.21   | 0.13%             | 2026-07-01      | Fixed         | 5.00%                 | 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      | $1292098.43   | 0.07%             | 2028-06-01      | Fixed         | 4.00%                 | 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      | $1169442.43   | 0.06%             | 2027-04-01      | 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      | $539936.65    | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                | State of New Mexico Severance Tax Permanent Fund                                                                                           | CUSIP: 647310Z87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5580000 | PA      | $5601609.11   | 0.31%             | 2026-07-01      | 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      | $1805874.70   | 0.10%             | 2027-09-01      | 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        |   1170000 | PA      | $1174683.51   | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                  | State of Texas                                                                                                                             | CUSIP: 882724AJ6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    360000 | PA      | $363515.87    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | State of Maryland                                                                                                                          | CUSIP: 574193UK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1865241.20   | 0.10%             | 2027-08-01      | 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        |   2410000 | PA      | $2455142.67   | 0.14%             | 2027-03-01      | 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      | $873068.58    | 0.05%             | 2027-07-01      | 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      | $909668.58    | 0.05%             | 2027-07-01      | 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      | $4753788.68   | 0.26%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dripping Springs Independent School District/TX                                 | Dripping Springs Independent School District                                                                                               | CUSIP: 262061TF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $591089.31    | 0.03%             | 2027-02-15      | 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        |   1025000 | PA      | $1076821.75   | 0.06%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                        | Arizona Board of Regents                                                                                                                   | CUSIP: 040664PH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $560636.65    | 0.03%             | 2027-07-01      | 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      | $1283833.17   | 0.07%             | 2027-08-15      | 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      | $417436.55    | 0.02%             | 2026-08-01      | Fixed         | 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      | $1477730.37   | 0.08%             | 2033-06-01      | 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        |   1860000 | PA      | $1944346.91   | 0.11%             | 2028-03-15      | 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      | $470136.76    | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                             | Long: 999791487 IRS USD R V 12MUSCPI RCPURNSA.100626.FLOAT INFLATIO / Short: 999791487 IRS USD P F  3.21000 P3.21.100626.FIXED INFLATIONZE | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              |  | US        |  34000000 | OU      | $228708.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boerne Independent School District                                              | Boerne Independent School District                                                                                                         | CUSIP: 097067NU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $391522.21    | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                              | Long: 715060608 IRS USD R V 12MUSCPI RUSCPI.072926.FLOAT.344869 INF / Short: 715060608 IRS USD P F  2.73600 P2.736.072926.FIXED.344868 INF | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  12000000 | OU      | $1176407.40   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| County of Riverside CA                                                          | County of Riverside                                                                                                                        | CUSIP: 769110CZ8<br>LEI: 254900CB5HEOBAVTY629 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4015531.20   | 0.22%             | 2026-06-30      | 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        |   6165000 | PA      | $6256933.71   | 0.35%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                           | State of Rhode Island                                                                                                                      | CUSIP: 762223RG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2526857.85   | 0.14%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | California State University                                                                                                                | CUSIP: 13077DYA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100027.73    | 0.01%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Hoboken NJ                                                              | City of Hoboken                                                                                                                            | CUSIP: 434110XQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15186477.00  | 0.84%             | 2027-03-08      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                      | City of Austin Electric Utility Revenue                                                                                                    | CUSIP: 052414WR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $536572.58    | 0.03%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Spokane WA                                                            | County of Spokane                                                                                                                          | CUSIP: 8486446P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202746.26    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority                                                                                                         | CUSIP: 64990AFG5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4395000 | PA      | $4423294.13   | 0.25%             | 2036-03-15      | 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        |    210000 | PA      | $220530.81    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio                                                                                                                              | CUSIP: 677522VA9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1254927.45   | 0.07%             | 2027-09-01      | 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      | $1041895.90   | 0.06%             | 2028-01-15      | 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      | $1584153.46   | 0.09%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                             | Long: 003660696 IRS USD R V 12MUSCPI RCPURNSA.100826.FLOAT INFLATIO / Short: 003660696 IRS USD P F  3.23500 P3.235.100826.FIXED INFLATIONZ | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              |  | US        |  53000000 | OU      | $336208.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                              | Board of Regents of the University of Texas System                                                                                         | CUSIP: 91514ANS0<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2767764.30   | 0.15%             | 2028-08-15      | 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        |   3195000 | PA      | $3239803.80   | 0.18%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                  | State of Texas                                                                                                                             | CUSIP: 882724ZY6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    430000 | PA      | $442962.26    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Woodbridge NJ                                                       | Township of Woodbridge                                                                                                                     | CUSIP: 9788624D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9111934.80   | 0.51%             | 2027-03-12      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington                                                                                                                        | CUSIP: 93974E4L7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3081332.04   | 0.17%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                 | State of Hawaii                                                                                                                            | CUSIP: 419792RQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7620000 | PA      | $7704152.99   | 0.43%             | 2032-05-01      | Fixed         | 4.00%                 | 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      | $4207220.25   | 0.23%             | 2034-02-15      | 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      | $1046934.40   | 0.06%             | 2037-06-01      | 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      | $3806760.13   | 0.21%             | 2035-03-15      | 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      | $3011246.79   | 0.17%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                 | State of Hawaii                                                                                                                            | CUSIP: 419792MH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2044861.40   | 0.11%             | 2026-10-01      | 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: 191810JK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1315047.25   | 0.07%             | 2028-07-01      | 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      | $2348913.26   | 0.13%             | 2028-05-01      | Fixed         | 5.00%                 | 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      | $4149636.15   | 0.23%             | 2026-08-01      | 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      | $1600263.60   | 0.09%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                 | State of Hawaii                                                                                                                            | CUSIP: 419792SJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $975898.00    | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Richardson TX                                                           | City of Richardson                                                                                                                         | CUSIP: 7632273G8<br>LEI: 549300YMK2Z7UGNHHQ13 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1955799.94   | 0.11%             | 2027-02-15      | 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      | $110421.71    | 0.01%             | 2026-07-01      | 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      | $4401895.85   | 0.24%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | District of Columbia                                                                                                                       | CUSIP: 25476FTL2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2459592.57   | 0.14%             | 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: 343137DP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1498000 | PA      | $1562371.16   | 0.09%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenville Independent School District                                          | Greenville Independent School District                                                                                                     | CUSIP: 396730NY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96771.35     | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio                                                                                                                              | CUSIP: 677522VM3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   6720000 | PA      | $6947438.40   | 0.39%             | 2027-09-15      | 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        |   6095000 | PA      | $6204764.25   | 0.34%             | 2030-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Olathe KS                                                               | City of Olathe                                                                                                                             | CUSIP: 679384RC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5037369.00   | 0.28%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allen Independent School District                                               | Allen Independent School District                                                                                                          | CUSIP: 018106ZC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $244493.93    | 0.01%             | 2027-02-15      | 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      | $687282.30    | 0.04%             | 2027-02-15      | 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      | $3389176.39   | 0.19%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                              | Long: 700612547 IRS USD R V 12MUSCPI RUSCPI.092026.FLOAT INFLATIONZ / Short: 700612547 IRS USD P F  2.34950 P2.3495.092026.FIXED INFLATION | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  14000000 | OU      | $1766588.32   | 0.10%             |  |  |  | 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      | $565001.03    | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                  | Lamar Consolidated Independent School District                                                                                             | CUSIP: 513174S86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $386257.54    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida                                                                                                                           | CUSIP: 34153QYE0<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   8175000 | PA      | $8190362.46   | 0.45%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                                                     | Long: 606319727 IRS USD R V 12MUSCPI RUSCPI.022527.FLOAT.400516 INF / Short: 606319727 IRS USD P F  2.77250 P2.7725.022527.FIXED INFLATION | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |  42000000 | OU      | $323547.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio                                                                                                                              | CUSIP: 677522G32<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2681025.16   | 0.15%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                            | State of Mississippi                                                                                                                       | CUSIP: 605581JM0<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   5535000 | PA      | $5722080.23   | 0.32%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams 12 Five Star Schools                                                      | Adams 12 Five Star Schools                                                                                                                 | CUSIP: 006449HS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7655000 | PA      | $7767272.06   | 0.43%             | 2026-12-15      | 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      | $1153902.18   | 0.06%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Davis School District                                                           | Davis School District                                                                                                                      | CUSIP: 2390196L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3121170.13   | 0.17%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | State of Wisconsin                                                                                                                         | CUSIP: 97705MW27<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $8055567.80   | 0.45%             | 2037-05-01      | 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      | $544891.03    | 0.03%             | 2027-02-15      | 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      | $1069263.20   | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                              | Long: 733784212 IRS USD R V 12MUSCPI RUSCPI.081326.FLOAT INFLATIONZ / Short: 733784212 IRS USD P F  2.74600 P2.746.081326.FIXED INFLATIONZ | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  12000000 | OU      | $1131091.68   | 0.06%             |  |  |  | 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        |   7085000 | PA      | $7236857.06   | 0.40%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                             | State of New Mexico                                                                                                                        | CUSIP: 647293TB5<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |   7345000 | PA      | $7486863.53   | 0.42%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                              | Long: 821283993 IRS USD R V 12MUSCPI RUSCPI.102529.FLOAT INFLATIONZ / Short: 821283993 IRS USD P F  2.97500 P2.975.102529.FIXED INFLATIONZ | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |   8000000 | OU      | $412174.08    | 0.02%             |  |  |  | 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      | $3667084.17   | 0.20%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                              | Long: 808309713 IRS USD R V 12MUSCPI RUSCPI.101426.FLOAT INFLATIONZ / Short: 808309713 IRS USD P F  2.87375 P2.87375.101426.FIXED INFLATIO | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  18000000 | OU      | $1362141.36   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| City of Irving TX                                                               | City of Irving                                                                                                                             | CUSIP: 463778AX8<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2087728.98   | 0.12%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | State of Maryland                                                                                                                          | CUSIP: 574193QC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8125000 | PA      | $8499537.31   | 0.47%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-19

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

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President