# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001410368-25-040505
**Filing Date:** 2025-12
**Character Count:** 174851
**Document Hash:** 92a99c1b86e281377c68c9bc50f19dce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-040505.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001410368-25-040505

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03258
- **FILM NUMBER:** 251590412

**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 Short-Term Selective State Municipal Bond Portfolio (Series ID: S000075838)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000235151 | 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 Short-Term Selective State Municipal Bond Portfolio

- **b. EDGAR series identifier (if any):** S000075838

- **c. LEI of Series:** 549300C2IBQDHTFKDS66

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $202537391.47

**Total Liabilities:** $2626683.62

**Net Assets:** $199910707.85

**Delayed Delivery Securities:** $2570921.60

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -3285.33000000 | **1-Year:** -9611.49000000 | **5-Year:** -1879.13000000 | **10-Year:** -2711.74000000 | **30-Year:** -402.40000000

**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 C000235151 | 0.31%                | 0.12%                | 0.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $130299.57                                 |
| Month 2  | $0.01                    | $-166209.98                                |
| Month 3  | $0.00                    | $-268183.36                                |

### Schedule of Portfolio Investments

| Name                                                                             | Title                                                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adams 12 Five Star Schools                                                       | Adams 12 Five Star Schools                                                                | CUSIP: 006449HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75175.03     | 0.04%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams 12 Five Star Schools                                                       | Adams 12 Five Star Schools                                                                | CUSIP: 006449HS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $696512.24    | 0.35%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                             | Alaska Municipal Bond Bank Authority                                                      | CUSIP: 01179R6Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $275469.69    | 0.14%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | State of Alaska International Airports System                                             | CUSIP: 011842UU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71385.63     | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | State of Alaska International Airports System                                             | CUSIP: 011842UV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208686.26    | 0.10%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Municipal School District No 12                                      | Albuquerque Municipal School District No. 12                                              | CUSIP: 013595A52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172845.53    | 0.09%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                               | Aldine Independent School District                                                        | CUSIP: 014393YX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $593759.78    | 0.30%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | County of Allen Hospital Facilities Revenue                                               | CUSIP: 01757LGR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1171554.95   | 0.59%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allen Independent School District                                                | Allen Independent School District                                                         | CUSIP: 018106XG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $291806.56    | 0.15%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | American Municipal Power, Inc.                                                            | CUSIP: 02765ULZ5<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    560000 | PA      | $563327.63    | 0.28%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | American Municipal Power, Inc.                                                            | CUSIP: 02765URM8<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    385000 | PA      | $387249.79    | 0.19%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Amherst Central School District                                                  | Amherst Central School District                                                           | CUSIP: 031321LS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1262355.38   | 0.63%             | 2026-08-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District/TX                                         | Arlington Independent School District                                                     | CUSIP: 0418266H6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125757.24    | 0.06%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | City of Austin                                                                            | CUSIP: 0523973Y0<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    665000 | PA      | $672462.76    | 0.34%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | City of Austin                                                                            | CUSIP: 0523974N3<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    435000 | PA      | $443318.46    | 0.22%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | Austin Independent School District                                                        | CUSIP: 052430VL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519907.05    | 0.26%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | City of Austin Water & Wastewater System Revenue                                          | CUSIP: 052476U30<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    160000 | PA      | $163605.23    | 0.08%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Averill Park Central School District                                             | Averill Park Central School District                                                      | CUSIP: 053591JM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007028.00   | 0.50%             | 2026-06-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bath Central School District                                                     | Bath Central School District                                                              | CUSIP: 071138NA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005934.90   | 0.50%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Bedford TN                                                             | County of Bedford                                                                         | CUSIP: 076077RA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506420.70    | 0.25%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham City School District/MI                                               | Birmingham City School District                                                           | CUSIP: 091212JP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176864.61    | 0.09%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham City School District/MI                                               | Birmingham City School District                                                           | CUSIP: 091212JQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $372397.64    | 0.19%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds MuniCash                                               | BlackRock Liquidity Funds MuniCash                                                        | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | EC               | RF                | US        |    467162 | NS      | $467208.71    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Brevard County School District                                                   | Brevard County School District                                                            | CUSIP: 107431LM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $586796.23    | 0.29%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County School District                                                   | Brevard County School District                                                            | CUSIP: 107431LN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $466623.70    | 0.23%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | School District of Broward County                                                         | CUSIP: 115065D84<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1683403.34   | 0.84%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | School District of Broward County                                                         | CUSIP: 115067MG2<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    260000 | PA      | $269685.62    | 0.13%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | School District of Broward County                                                         | CUSIP: 115067MT4<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2137296.87   | 1.07%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Water & Sewer Utility Revenue                               | County of Broward Water & Sewer Utility Revenue                                           | CUSIP: 115117LF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1632131.23   | 0.82%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Brownsville TX                                                           | City of Brownsville                                                                       | CUSIP: 116405B91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1409780.23   | 0.71%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Water and Sewer Authority                                           | Bucks County Water & Sewer Authority                                                      | CUSIP: 118683KA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210325.71    | 0.11%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | Central Puget Sound Regional Transit Authority                                            | CUSIP: 15504RGH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2595000.00   | 1.30%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | Central Puget Sound Regional Transit Authority                                            | CUSIP: 15504RGJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $710000.00    | 0.36%             | 2050-11-01      | 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        |   2575000 | PA      | $2575000.00   | 1.29%             | 2038-01-15      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No 5 Cherry Creek                                | Arapahoe County School District No. 5 Cherry Creek                                        | CUSIP: 164555DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $390998.17    | 0.20%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | Metropolitan Water Reclamation District of Greater Chicago                                | CUSIP: 167560XP1<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    340000 | PA      | $340528.67    | 0.17%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | Chicago Park District                                                                     | CUSIP: 1676153J0<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    210000 | PA      | $210653.08    | 0.11%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | Chicago Transit Authority Sales Tax Receipts Fund                                         | CUSIP: 16772PDT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55088.58     | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chippewa Valley Schools                                                          | Chippewa Valley Schools                                                                   | CUSIP: 170016K32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $293247.28    | 0.15%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CIVICVentures/AK                                                                 | CIVICVentures                                                                             | CUSIP: 178860BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $528741.41    | 0.26%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | County of Clark                                                                           | CUSIP: 180848X57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1839896.59   | 0.92%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | County of Clark                                                                           | CUSIP: 180848YN7<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    320000 | PA      | $320538.21    | 0.16%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | Clark County School District                                                              | CUSIP: 181059TC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1202740.44   | 0.60%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | Clark County School District                                                              | CUSIP: 181059UY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $273567.24    | 0.14%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Water Reclamation District                                          | Clark County Water Reclamation District                                                   | CUSIP: 181070EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $629163.56    | 0.31%             | 2033-07-01      | Fixed         | 4.00%                 | 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        |    200000 | PA      | $201200.88    | 0.10%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No 114 Evergreen                                    | Clark County School District No. 114 Evergreen                                            | CUSIP: 181234N84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1101791.37   | 0.55%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark-Pleasant Community School Building Corp                                    | Clark-Pleasant Community School Building Corp.                                            | CUSIP: 181503GR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1044345.95   | 0.52%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                          | Clear Creek Independent School District                                                   | CUSIP: 184541BJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $523042.69    | 0.26%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Independent School District No 29 Norman                        | Cleveland County Independent School District No. 29 Norman                                | CUSIP: 186072TS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1118498.70   | 0.56%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Airport System Revenue                                      | City of Cleveland Airport System Revenue                                                  | CUSIP: 186352TL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $341096.30    | 0.17%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Airport System Revenue                                      | City of Cleveland Airport System Revenue                                                  | CUSIP: 186352TM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $287040.88    | 0.14%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Municipal School District                                              | Cleveland Municipal School District                                                       | CUSIP: 186392EL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $285437.50    | 0.14%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland State University                                                       | Cleveland State University                                                                | CUSIP: 186406HV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75882.69     | 0.04%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland State University                                                       | Cleveland State University                                                                | CUSIP: 186406HW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67126.33     | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | Clifton Higher Education Finance Corp.                                                    | CUSIP: 187145WS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $216410.59    | 0.11%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clint Independent School District                                                | Clint Independent School District                                                         | CUSIP: 187270K69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $456755.45    | 0.23%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cloquet Independent School District No 94                                        | Cloquet Independent School District No. 94                                                | CUSIP: 189036RK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $291553.97    | 0.15%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Collin TX                                                              | County of Collin                                                                          | CUSIP: 194740TL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $337115.63    | 0.17%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority                                                      | CUSIP: 19648FPD0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020280.30   | 0.51%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado State Education Loan Program                                            | Colorado State Education Loan Program                                                     | CUSIP: 19672MDG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1542101.41   | 0.77%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut                                                                      | CUSIP: 20772KXZ7<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1075398.87   | 0.54%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority                               | CUSIP: 20774YB71<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    600000 | PA      | $608541.96    | 0.30%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connetquot Central School District of Islip                                      | Connetquot Central School District of Islip                                               | CUSIP: 208201MP5<br>LEI: 549300XA14FOSW1Q5F60 | Long             | DBT              | MUN               | US        |    900000 | PA      | $907230.06    | 0.45%             | 2026-06-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | Conroe Independent School District                                                        | CUSIP: 2084184R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40240.03     | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | County of Cook                                                                            | CUSIP: 213185LT6<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    790000 | PA      | $807847.84    | 0.40%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | County of Cook                                                                            | CUSIP: 213185MT5<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    610000 | PA      | $610406.69    | 0.31%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | County of Cook Sales Tax Revenue                                                          | CUSIP: 213248EZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102310.70    | 0.05%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 57 Mount Prospect                                 | Cook County School District No. 57 Mount Prospect                                         | CUSIP: 213597KW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275412.34    | 0.14%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community Consolidated School District No 64 Park Ridge-Niles        | Cook County Community Consolidated School District No. 64 Park Ridge-Niles                | CUSIP: 213669KR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1031622.04   | 0.52%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community High School District No 218 Oak Lawn                       | Cook County Community High School District No. 218 Oak Lawn                               | CUSIP: 215705KA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204522.56    | 0.10%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Independent School District No 166/MN                                | Cook County Independent School District No. 166                                           | CUSIP: 216151GE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120607.44    | 0.06%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | City of Corpus Christi Utility System Revenue                                             | CUSIP: 2202455A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $279220.87    | 0.14%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crockett County Consolidated Common School District No 1                         | Crockett County Consolidated Common School District No. 1                                 | CUSIP: 226864CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $188150.68    | 0.09%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | Dallas Fort Worth International Airport                                                   | CUSIP: 23503CCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $260000.00    | 0.13%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | City of Dallas                                                                            | CUSIP: 235219SX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $311913.41    | 0.16%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | City of Dallas                                                                            | CUSIP: 235219ZJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $387376.34    | 0.19%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | City of Dallas                                                                            | CUSIP: 235219ZK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $447918.67    | 0.22%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | Dallas Area Rapid Transit                                                                 | CUSIP: 235241RW8<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    460000 | PA      | $460780.25    | 0.23%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | Dallas Independent School District                                                        | CUSIP: 235308Q97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $427671.85    | 0.21%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | City of Dallas Waterworks & Sewer System Revenue                                          | CUSIP: 23542JF91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148042.90    | 0.07%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dalton Whitfield County Joint Development Authority                              | Dalton Whitfield County Joint Development Authority                                       | CUSIP: 235641AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1279775.83   | 0.64%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | City & County of Denver Airport System Revenue                                            | CUSIP: 249182RW8<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    570000 | PA      | $570390.51    | 0.29%             | 2025-11-15      | 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        |     95000 | PA      | $97943.17     | 0.05%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuPage County Forest Preserve District                                           | DuPage County Forest Preserve District                                                    | CUSIP: 262651VF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $260000.00    | 0.13%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuPage County Forest Preserve District                                           | DuPage County Forest Preserve District                                                    | CUSIP: 262651VG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86855.01     | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | Duval County Public Schools                                                               | CUSIP: 267169HM5<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |     90000 | PA      | $93457.04     | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Allen Multi School Building Corp                                            | East Allen Multi School Building Corp.                                                    | CUSIP: 270456JB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103714.83    | 0.05%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of East Brunswick NJ                                                    | Township of East Brunswick                                                                | CUSIP: 271281B63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1577811.72   | 0.79%             | 2026-07-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Greenbush Central School District                                           | East Greenbush Central School District                                                    | CUSIP: 272556NM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400247.96    | 0.20%             | 2025-12-11      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Town of Easton MA                                                                | Town of Easton                                                                            | CUSIP: 277587W98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    217000 | PA      | $217824.01    | 0.11%             | 2026-03-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Ector TX                                                               | County of Ector                                                                           | CUSIP: 279245JZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115696.66    | 0.06%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County School District No 20 Academy                                     | El Paso County School District No. 20 Academy                                             | CUSIP: 283461L66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350908.25    | 0.18%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | El Paso County Hospital District                                                          | CUSIP: 283590JB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120717.01    | 0.06%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | El Paso County Hospital District                                                          | CUSIP: 283590JC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82024.38     | 0.04%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | City of El Paso                                                                           | CUSIP: 283734C82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015418.30   | 0.51%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | City of El Paso                                                                           | CUSIP: 283734H20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $646211.88    | 0.32%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | City of El Paso                                                                           | CUSIP: 283735AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106853.93    | 0.05%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | City of El Paso Water & Sewer Revenue                                                     | CUSIP: 283822YZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105739.63    | 0.05%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | City of El Paso Water & Sewer Revenue                                                     | CUSIP: 283822ZA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46360.34     | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk River Independent School District No 728                                     | Elk River Independent School District No. 728                                             | CUSIP: 287425Q70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201051.94    | 0.10%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Ellington CT                                                             | Town of Ellington                                                                         | CUSIP: 288515TC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $657158.91    | 0.33%             | 2026-09-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Elmhurst Park District                                                           | Elmhurst Park District                                                                    | CUSIP: 289443HW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90211.64     | 0.05%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elmhurst Park District                                                           | Elmhurst Park District                                                                    | CUSIP: 289443HX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $286877.05    | 0.14%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elmhurst Park District                                                           | Elmhurst Park District                                                                    | CUSIP: 289443HY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57630.63     | 0.03%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest                                                                          | CUSIP: 29270CR31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1329523.72   | 0.67%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                                               | Essex County Improvement Authority                                                        | CUSIP: 296807MM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $241947.26    | 0.12%             | 2026-03-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fall River MA                                                            | City of Fall River                                                                        | CUSIP: 3062977G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $546400.54    | 0.27%             | 2026-01-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Farmington Public School District                                                | Farmington Public School District                                                         | CUSIP: 311261VR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65641.34     | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | State of Florida                                                                          | CUSIP: 34115PDD4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    130000 | PA      | $131965.87    | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | State of Florida                                                                          | CUSIP: 34115PDE2<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259582.20    | 0.13%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | State of Florida                                                                          | CUSIP: 34153QYE0<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    840000 | PA      | $851150.50    | 0.43%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | Florida Municipal Power Agency                                                            | CUSIP: 342816T88<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    120000 | PA      | $122430.97    | 0.06%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | Florida Municipal Power Agency                                                            | CUSIP: 342816T96<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    105000 | PA      | $109442.42    | 0.05%             | 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: 343137XS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    939000 | PA      | $952951.38    | 0.48%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | State of Florida Department of Transportation Turnpike System Revenue                     | CUSIP: 343137XT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     67000 | PA      | $69590.24     | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                         | County of Fort Bend Toll Road Revenue                                                     | CUSIP: 346817EW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $149248.95    | 0.07%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | City of Fort Lauderdale Water & Sewer Revenue                                             | CUSIP: 347658YF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $316069.21    | 0.16%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Smith AR Water & Sewer Revenue                                      | City of Fort Smith Water & Sewer Revenue                                                  | CUSIP: 348815PD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $181988.77    | 0.09%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                            | City of Fort Worth                                                                        | CUSIP: 349426KD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $941617.09    | 0.47%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Frisco TX                                                                | City of Frisco                                                                            | CUSIP: 3587766L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2269305.49   | 1.14%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | Gainesville & Hall County Hospital Authority                                              | CUSIP: 362762PB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150813.99    | 0.08%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | Gainesville & Hall County Hospital Authority                                              | CUSIP: 362762PW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $452441.97    | 0.23%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | City of Georgetown Utility System Revenue                                                 | CUSIP: 373064Y40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40674.98     | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | City of Georgetown Utility System Revenue                                                 | CUSIP: 373064Y57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46769.68     | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Gloucester NJ                                                        | Township of Gloucester                                                                    | CUSIP: 379802RP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1362065.63   | 0.68%             | 2026-07-21      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grandville Public Schools                                                        | Grandville Public Schools                                                                 | CUSIP: 386892TH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65692.57     | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grandville Public Schools                                                        | Grandville Public Schools                                                                 | CUSIP: 386892TJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72327.28     | 0.04%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project    | Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project            | CUSIP: 387883B42<br>LEI: 549300XJXH7RNXS8PA58 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95326.69     | 0.05%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grays Harbor County Public Utility District No 1                                 | Grays Harbor County Public Utility District No. 1                                         | CUSIP: 389532LB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401310.04    | 0.20%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Green Bay Area Public School District                                            | Green Bay Area Public School District                                                     | CUSIP: 392643VS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65322.82     | 0.03%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grundy Kendall & Will Counties Community High School District No 111 Minooka     | Grundy Kendall & Will Counties Community High School District No. 111 Minooka             | CUSIP: 400424MK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $439200.47    | 0.22%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hamilton OH                                                              | City of Hamilton                                                                          | CUSIP: 407756P82<br>LEI: 549300NCXYTNZWHRP508 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110097.47    | 0.06%             | 2025-12-17      | Fixed         | 4.00%                 | 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        |    500000 | PA      | $507356.20    | 0.25%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | County of Harris                                                                          | CUSIP: 4140052P2<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1058399.17   | 0.53%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | Harris County Cultural Education Facilities Finance Corp.                                 | CUSIP: 414009NF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $530810.09    | 0.27%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | Harris County Cultural Education Facilities Finance Corp.                                 | CUSIP: 414009RM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $422533.32    | 0.21%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | Hays Consolidated Independent School District                                             | CUSIP: 4211107H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $159345.29    | 0.08%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | Hays Consolidated Independent School District                                             | CUSIP: 421111AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55344.20     | 0.03%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                            | County of Hennepin                                                                        | CUSIP: 425507KS8<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200479.80    | 0.10%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hidalgo TX                                                             | County of Hidalgo                                                                         | CUSIP: 429326W49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304921.65    | 0.15%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County School Board                                                 | Hillsborough County School Board                                                          | CUSIP: 43232VSU6<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |    665000 | PA      | $665958.93    | 0.33%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hoboken NJ                                                               | City of Hoboken                                                                           | CUSIP: 434110XP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1139605.26   | 0.57%             | 2026-03-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Holland Patent Central School District                                           | Holland Patent Central School District                                                    | CUSIP: 435290JE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007032.10   | 0.50%             | 2026-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of Hopewell NJ/Cumberland County                                        | Township of Hopewell/Cumberland County                                                    | CUSIP: 439632PQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $909865.89    | 0.46%             | 2026-09-21      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | City of Houston                                                                           | CUSIP: 442332GB2<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014906.30   | 0.51%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | Houston Independent School District                                                       | CUSIP: 442403LZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $840392.68    | 0.42%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | Houston Independent School District                                                       | CUSIP: 442403RD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1771366.61   | 0.89%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | Houston Independent School District                                                       | CUSIP: 442403RE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $391723.87    | 0.20%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hudson NJ                                                              | County of Hudson                                                                          | CUSIP: 44372ACY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1128954.49   | 0.56%             | 2026-02-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                               | Humble Independent School District                                                        | CUSIP: 445047NG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514785.00    | 0.26%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                                | CUSIP: 45200FZT9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    365000 | PA      | $365000.00    | 0.18%             | 2043-08-01      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                               | Illinois Municipal Electric Agency                                                        | CUSIP: 452024JF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $211122.70    | 0.11%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                               | Illinois Municipal Electric Agency                                                        | CUSIP: 452024JG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $220916.59    | 0.11%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                                | CUSIP: 45204FK79<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    610000 | PA      | $619098.39    | 0.31%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois                                                                         | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    750000 | PA      | $780051.38    | 0.39%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois                                                                         | CUSIP: 452153LM9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    530000 | PA      | $550337.16    | 0.28%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | Illinois State Toll Highway Authority                                                     | CUSIP: 452252LG2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    890000 | PA      | $892980.88    | 0.45%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | Illinois State Toll Highway Authority                                                     | CUSIP: 452252LH0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    530000 | PA      | $531714.55    | 0.27%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | Indiana Municipal Power Agency                                                            | CUSIP: 454898YC5<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    275000 | PA      | $275972.68    | 0.14%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | City of Irving                                                                            | CUSIP: 463778FL9<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    330000 | PA      | $344355.79    | 0.17%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kendall Central School District                                                  | Kendall Central School District                                                           | CUSIP: 488787FY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504231.65    | 0.25%             | 2026-06-19      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | Kentucky State Property & Building Commission                                             | CUSIP: 49151F5W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $233975.71    | 0.12%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                                | County of King                                                                            | CUSIP: 49474F2A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275473.44    | 0.14%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                                | County of King                                                                            | CUSIP: 49474FV64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $265456.22    | 0.13%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 403 Renton                                        | King County School District No. 403 Renton                                                | CUSIP: 495080TG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $875580.04    | 0.44%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 414 Lake Washington                               | King County School District No. 414 Lake Washington                                       | CUSIP: 495260N49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $340558.35    | 0.17%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | City of Kyle                                                                              | CUSIP: 501552PX5<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    325000 | PA      | $330357.17    | 0.17%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lackawanna NY                                                            | City of Lackawanna                                                                        | CUSIP: 505516GB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502645.85    | 0.25%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of Lakewood NJ                                                          | Township of Lakewood                                                                      | CUSIP: 512678VG5<br>LEI: 5493001ICMSO2FX0N665 | Long             | DBT              | MUN               | US        |    570000 | PA      | $570737.52    | 0.29%             | 2025-12-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Independent School District/TX                                         | Lancaster Independent School District                                                     | CUSIP: 514462T42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $191123.85    | 0.10%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Independent School District/TX                                         | Lancaster Independent School District                                                     | CUSIP: 514462T59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308563.71    | 0.15%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | Leander Independent School District                                                       | CUSIP: 521841N93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150917.27    | 0.08%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | Lewisville Independent School District                                                    | CUSIP: 52882PHB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127207.06    | 0.06%             | 2026-08-15      | 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        |    250000 | PA      | $254512.00    | 0.13%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Livingston NJ                                                        | Township of Livingston                                                                    | CUSIP: 539141YP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001795.40   | 1.00%             | 2025-12-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA                                                           | City of Los Angeles                                                                       | CUSIP: 544351SF7<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1103189.48   | 0.55%             | 2026-06-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun VA                                                             | County of Loudoun                                                                         | CUSIP: 54589TFW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500858.85    | 0.25%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | Louisiana Public Facilities Authority                                                     | CUSIP: 546399UB0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    110000 | PA      | $113326.77    | 0.06%             | 2027-05-15      | 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        |    235000 | PA      | $235000.00    | 0.12%             | 2039-10-01      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | Lower Colorado River Authority                                                            | CUSIP: 54811BP21<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    145000 | PA      | $146642.56    | 0.07%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | Lower Colorado River Authority                                                            | CUSIP: 54811BS36<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     85000 | PA      | $87895.53     | 0.04%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | Lower Colorado River Authority                                                            | CUSIP: 54811BSK8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    750000 | PA      | $758496.00    | 0.38%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | Lower Colorado River Authority                                                            | CUSIP: 54811GJ84<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    565000 | PA      | $584246.73    | 0.29%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Madison CT                                                               | Town of Madison                                                                           | CUSIP: 556717UM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $890759.70    | 0.45%             | 2025-12-18      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Madison WI                                                               | City of Madison                                                                           | CUSIP: 55844RZM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $888772.16    | 0.44%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison Metropolitan School District/WI                                          | Madison Metropolitan School District                                                      | CUSIP: 558495QJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1006090.31   | 0.50%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison Metropolitan School District/WI                                          | Madison Metropolitan School District                                                      | CUSIP: 558495RE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1324981.58   | 0.66%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manatee County School District                                                   | Manatee County School District                                                            | CUSIP: 56185NGL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40592.99     | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manatee County School District                                                   | Manatee County School District                                                            | CUSIP: 56185NGM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36361.82     | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Maricopa AZ                                                            | County of Maricopa                                                                        | CUSIP: 56683LAM1<br>LEI: 254900LISQTYFRSUY951 | Long             | STIV             | MUN               | US        |   1000000 | PA      | $999961.90    | 0.50%             | 2025-11-05      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| County of Maricopa AZ                                                            | County of Maricopa                                                                        | CUSIP: 56683LAT6<br>LEI: 254900LISQTYFRSUY951 | Long             | STIV             | MUN               | US        |    710000 | PA      | $709939.65    | 0.36%             | 2025-11-12      | Fixed         | 2.62%                 | 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        |     75000 | PA      | $76104.42     | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 69 Paradise Valley                    | Maricopa County Unified School District No. 69 Paradise Valley                            | CUSIP: 567373R98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $269922.41    | 0.14%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 69 Paradise Valley                    | Maricopa County Unified School District No. 69 Paradise Valley                            | CUSIP: 567373T96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152208.84    | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 69 Paradise Valley                    | Maricopa County Unified School District No. 69 Paradise Valley                            | CUSIP: 567373U29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $342593.82    | 0.17%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | State of Maryland                                                                         | CUSIP: 574193UJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $574919.82    | 0.29%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | Maryland Health & Higher Educational Facilities Authority                                 | CUSIP: 57421CHB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60827.69     | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | Maryland Health & Higher Educational Facilities Authority                                 | CUSIP: 57421CHC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77650.13     | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | Maryland Health & Higher Educational Facilities Authority                                 | CUSIP: 57421CJD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1328071.32   | 0.66%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57585BEB0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55544.70     | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57585BEC8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71850.70     | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57585BNH7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    445000 | PA      | $450933.41    | 0.23%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Matanuska-Susitna AK                                                  | Borough of Matanuska-Susitna                                                              | CUSIP: 5765444E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1636424.32   | 0.82%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | City of Memphis                                                                           | CUSIP: 5861454S0<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    205000 | PA      | $206908.49    | 0.10%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | City of Memphis                                                                           | CUSIP: 5861454U5<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1054222.43   | 0.53%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Merrimack NH                                                           | County of Merrimack                                                                       | CUSIP: 590281PZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1201916.64   | 0.60%             | 2025-12-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | City of Mesa Utility System Revenue                                                       | CUSIP: 590545WC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $171016.48    | 0.09%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | CUSIP: 592041A23<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    570000 | PA      | $610288.91    | 0.31%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | CUSIP: 592041WD5<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    315000 | PA      | $318959.96    | 0.16%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue  | Metropolitan Government of Nashville & Davidson County Water & Sewer Revenue              | CUSIP: 5920982U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81217.70     | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue  | Metropolitan Government of Nashville & Davidson County Water & Sewer Revenue              | CUSIP: 5920982V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41576.27     | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | Metropolitan Government of Nashville & Davidson County                                    | CUSIP: 592112RJ7<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    940000 | PA      | $953519.27    | 0.48%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | Metropolitan Government of Nashville & Davidson County                                    | CUSIP: 592112RM0<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014621.40   | 0.51%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority                                                     | CUSIP: 59259Y5T2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    895000 | PA      | $895628.02    | 0.45%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority                                                     | CUSIP: 59259Y6D6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    375000 | PA      | $375293.96    | 0.19%             | 2029-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami Beach Redevelopment Agency                                                 | Miami Beach Redevelopment Agency                                                          | CUSIP: 593237FS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90429.35     | 0.05%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Redevelopment Agency                                                 | Miami Beach Redevelopment Agency                                                          | CUSIP: 593237FT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $179462.45    | 0.09%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | Miami-Dade County Expressway Authority                                                    | CUSIP: 593338BJ4<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |    995000 | PA      | $996553.29    | 0.50%             | 2026-07-01      | 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        |   1000000 | PA      | $1014758.60   | 0.51%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | County of Miami-Dade                                                                      | CUSIP: 59333FM72<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101475.86    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | County of Miami-Dade                                                                      | CUSIP: 59333FM80<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    115000 | PA      | $119436.40    | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | School Board of Miami-Dade County                                                         | CUSIP: 59333MU78<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    470000 | PA      | $472205.85    | 0.24%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | County of Miami-Dade Transit System                                                       | CUSIP: 59334PLB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030442.40   | 1.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Midland TX                                                             | County of Midland                                                                         | CUSIP: 597494HA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $246463.19    | 0.12%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                              | Midland Independent School District                                                       | CUSIP: 5977832L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $845400.95    | 0.42%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | City of Milwaukee                                                                         | CUSIP: 6023662M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $255397.52    | 0.13%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                              | Minnesota Agricultural & Economic Development Board                                       | CUSIP: 60389TAK7<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |    544000 | PA      | $543999.24    | 0.27%             | 2026-02-25      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                | Minnesota Health & Education Facilities Authority                                         | CUSIP: 60410PAB8<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61327.18     | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                | Minnesota Health & Education Facilities Authority                                         | CUSIP: 60410PAC6<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36496.13     | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | State of Minnesota                                                                        | CUSIP: 60412ADN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $440783.11    | 0.22%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery TX                                                          | County of Montgomery                                                                      | CUSIP: 6136813L7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006061.60   | 0.50%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan County School District No 117 Jacksonville                                | Morgan County School District No. 117 Jacksonville                                        | CUSIP: 617192EQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501486.30    | 0.25%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Morris NJ                                                            | Township of Morris                                                                        | CUSIP: 618329QC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504251.75    | 0.25%             | 2026-09-24      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of New Brunswick NJ                                                         | City of New Brunswick                                                                     | CUSIP: 642815W26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010217.20   | 0.51%             | 2026-09-08      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hartford Central School District                                             | New Hartford Central School District                                                      | CUSIP: 644894PV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $755423.70    | 0.38%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                             | City of New Haven                                                                         | CUSIP: 645021CQ7<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    650000 | PA      | $660131.16    | 0.33%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | New Jersey Health Care Facilities Financing Authority                                     | CUSIP: 645790RV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1077580.20   | 0.54%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York                                                                          | CUSIP: 64966MFT1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    645000 | PA      | $648135.60    | 0.32%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York                                                                          | CUSIP: 64966QMB3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    400000 | PA      | $416970.92    | 0.21%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 64985SKT9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65926.69     | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No 1                                       | North Carolina Municipal Power Agency No. 1                                               | CUSIP: 658203X66<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |    375000 | PA      | $376174.50    | 0.19%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | North Carolina Medical Care Commission                                                    | CUSIP: 65821DZC8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    410000 | PA      | $415061.61    | 0.21%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | North East Texas Regional Mobility Authority                                              | CUSIP: 659231BE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70222.05     | 0.04%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | North East Texas Regional Mobility Authority                                              | CUSIP: 659231BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97200.12     | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Harris County Regional Water Authority                                     | North Harris County Regional Water Authority                                              | CUSIP: 65956NGW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1119538.73   | 0.56%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of North Slope AK                                                        | Borough of North Slope                                                                    | CUSIP: 662523X46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $354932.03    | 0.18%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Syracuse Central School District                                           | North Syracuse Central School District                                                    | CUSIP: 662735PJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008457.60   | 0.50%             | 2026-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys  | North Texas Municipal Water District Upper East Fork Wastewater Interceptor System        | CUSIP: 662842SW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151930.55    | 0.08%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | North Texas Tollway Authority                                                             | CUSIP: 66285WSK3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1806007.14   | 0.90%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of North Tonawanda NY                                                       | City of North Tonawanda                                                                   | CUSIP: 662871K76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402827.84    | 0.20%             | 2026-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                        | North Texas Municipal Water District Water System Revenue                                 | CUSIP: 662903G72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $860809.36    | 0.43%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                        | North Texas Municipal Water District Water System Revenue                                 | CUSIP: 662903RA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $334975.64    | 0.17%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Michigan University                                                     | Northern Michigan University                                                              | CUSIP: 665398MZ3<br>LEI: 549300Y2Q94GGNQC7X56 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505827.05    | 0.25%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oak Creek-Franklin Joint School District/WI                                      | Oak Creek-Franklin Joint School District                                                  | CUSIP: 671130SC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $713817.32    | 0.36%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | Ohio Higher Educational Facility Commission                                               | CUSIP: 67756DVV5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    700000 | PA      | $732122.30    | 0.37%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                               | Oklahoma Municipal Power Authority                                                        | CUSIP: 67910HSE1<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |    200000 | PA      | $204962.12    | 0.10%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Olathe KS                                                                | City of Olathe                                                                            | CUSIP: 679384RC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1525895.70   | 0.76%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Old Bridge NJ                                                        | Township of Old Bridge                                                                    | CUSIP: 679506PB5<br>LEI: 5493003FGPMBF7RC5633 | Long             | DBT              | MUN               | US        |    305000 | PA      | $308286.04    | 0.15%             | 2026-09-09      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onalaska School District                                                         | Onalaska School District                                                                  | CUSIP: 682225KT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $590132.85    | 0.30%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orangeburg County School District                                                | Orangeburg County School District                                                         | CUSIP: 685363AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508690.70    | 0.25%             | 2026-08-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                            | Town of Oyster Bay                                                                        | CUSIP: 692160VE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1121223.65   | 0.56%             | 2026-08-21      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Peabody MA                                                               | City of Peabody                                                                           | CUSIP: 70457PHD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008351.30   | 0.50%             | 2026-07-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | City of Pearland                                                                          | CUSIP: 704865YZ1<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |    110000 | PA      | $113077.94    | 0.06%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | City of Pearland                                                                          | CUSIP: 704865ZW7<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90622.10     | 0.05%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | City of Pearland                                                                          | CUSIP: 704865ZX5<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |    255000 | PA      | $262269.97    | 0.13%             | 2027-03-01      | 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        |    185000 | PA      | $193056.16    | 0.10%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | Commonwealth of Pennsylvania                                                              | CUSIP: 70914PE81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $828460.43    | 0.41%             | 2032-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | Pennsylvania Higher Educational Facilities Authority                                      | CUSIP: 70917TKB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55632.34     | 0.03%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | Pennsylvania Higher Educational Facilities Authority                                      | CUSIP: 70917TKN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $658863.99    | 0.33%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Peoria IL                                                                | City of Peoria                                                                            | CUSIP: 713178ET4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1277767.38   | 0.64%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | City of Philadelphia                                                                      | CUSIP: 717813B99<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    465000 | PA      | $472489.43    | 0.24%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 3 Puyallup                                      | Pierce County School District No. 3 Puyallup                                              | CUSIP: 720390A29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235369.14    | 0.12%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 10 Tacoma                                       | Pierce County School District No. 10 Tacoma                                               | CUSIP: 720424ZF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001593.00   | 0.50%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pierce WI                                                              | County of Pierce                                                                          | CUSIP: 720662DL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251831.15    | 0.13%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | Pittsburgh Water & Sewer Authority                                                        | CUSIP: 725304YT0<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25974.86     | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portage Public Schools                                                           | Portage Public Schools                                                                    | CUSIP: 735779PE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135000.00    | 0.07%             | 2025-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Portage Public Schools                                                           | Portage Public Schools                                                                    | CUSIP: 735779PF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56807.54     | 0.03%             | 2026-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Portage Public Schools                                                           | Portage Public Schools                                                                    | CUSIP: 735779PG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31964.17     | 0.02%             | 2027-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Portage Community School District/WI                                             | Portage Community School District                                                         | CUSIP: 736036DK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251690.95    | 0.13%             | 2026-03-01      | 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        |    690000 | PA      | $700476.13    | 0.35%             | 2026-07-24      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Racine WI                                                                | City of Racine                                                                            | CUSIP: 750022KQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $487560.36    | 0.24%             | 2027-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | Racine Unified School District                                                            | CUSIP: 750046SU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161377.52    | 0.08%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rankin Independent School District                                               | Rankin Independent School District                                                        | CUSIP: 753177EW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005972.20   | 0.50%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roanoke Economic Development Authority                                           | Roanoke Economic Development Authority                                                    | CUSIP: 770082CE3<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |    315000 | PA      | $319283.09    | 0.16%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Rosemont IL                                                           | Village of Rosemont                                                                       | CUSIP: 777543XY0<br>LEI: 5493007BOTZDVXZYCM52 | Long             | DBT              | MUN               | US        |    615000 | PA      | $615934.31    | 0.31%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Rutherford TN                                                          | County of Rutherford                                                                      | CUSIP: 783244NV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $398709.92    | 0.20%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Rutherford TN                                                          | County of Rutherford                                                                      | CUSIP: 783244NW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $191050.63    | 0.10%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | City of San Antonio                                                                       | CUSIP: 79623PPH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $422297.32    | 0.21%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | City of San Antonio                                                                       | CUSIP: 79623PSR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $206121.31    | 0.10%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | City of San Antonio                                                                       | CUSIP: 79623PSS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $252046.35    | 0.13%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | City of San Antonio Electric & Gas Systems Revenue                                        | CUSIP: 7962534F6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1773816.70   | 0.89%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | City of San Antonio Electric & Gas Systems Revenue                                        | CUSIP: 7962535M0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    210000 | PA      | $211750.81    | 0.11%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Scotia-Glenville Central School District                                         | Scotia-Glenville Central School District                                                  | CUSIP: 809265JK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1069357.57   | 0.53%             | 2026-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA                                                               | City of Seattle                                                                           | CUSIP: 8126265A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375168.83    | 0.19%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA                                                               | City of Seattle                                                                           | CUSIP: 812627RR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1910348.73   | 0.96%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Drainage & Wastewater Revenue                                 | City of Seattle Drainage & Wastewater Revenue                                             | CUSIP: 812631SV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136574.99    | 0.07%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Drainage & Wastewater Revenue                                 | City of Seattle Drainage & Wastewater Revenue                                             | CUSIP: 812631SW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103615.31    | 0.05%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | City of Seattle Municipal Light & Power Revenue                                           | CUSIP: 812643C36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $829900.34    | 0.42%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | City of Seattle Municipal Light & Power Revenue                                           | CUSIP: 812643C44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $180098.36    | 0.09%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No 261 Haysville                         | Sedgwick County Unified School District No. 261 Haysville                                 | CUSIP: 815645QA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $536457.39    | 0.27%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Seminole FL Water & Sewer Revenue                                      | County of Seminole Water & Sewer Revenue                                                  | CUSIP: 816705KJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122523.72    | 0.06%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sheboygan Area School District                                                   | Sheboygan Area School District                                                            | CUSIP: 821023PA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75539.45     | 0.04%             | 2026-03-01      | 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: 833102C61<br>LEI: 549300LU0VT11TQC1877 | Long             | DBT              | MUN               | US        |    120000 | PA      | $122913.24    | 0.06%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County Public Utility District No 1 Electric System Revenue            | Snohomish County Public Utility District No. 1 Electric System Revenue                    | CUSIP: 833102C79<br>LEI: 549300LU0VT11TQC1877 | Long             | DBT              | MUN               | US        |    175000 | PA      | $183699.50    | 0.09%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No 4 Lake Stevens                               | Snohomish County School District No. 4 Lake Stevens                                       | CUSIP: 833124RN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512461.10    | 0.26%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No 103 Monroe                                   | Snohomish County School District No. 103 Monroe                                           | CUSIP: 833209MD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56358.89     | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No 103 Monroe                                   | Snohomish County School District No. 103 Monroe                                           | CUSIP: 833209ME6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36703.60     | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | South Dakota Health & Educational Facilities Authority                                    | CUSIP: 83755VU85<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    230000 | PA      | $234664.47    | 0.12%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Lyon Community Schools                                                     | South Lyon Community Schools                                                              | CUSIP: 838736YT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $374070.04    | 0.19%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Orangetown Central School District/NY                                      | South Orangetown Central School District                                                  | CUSIP: 839142HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1110125.50   | 0.56%             | 2026-08-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | Spring Independent School District                                                        | CUSIP: 850001BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101773.48    | 0.05%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield IL                                                           | City of Springfield                                                                       | CUSIP: 850527LY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250330.23    | 0.13%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stephen F Austin State University                                                | Stephen F Austin State University                                                         | CUSIP: 8586204A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $969317.30    | 0.48%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stephen F Austin State University                                                | Stephen F Austin State University                                                         | CUSIP: 858620Z59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $712826.10    | 0.36%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stone County Reorganized School District No 4 Reeds Spring                       | Stone County Reorganized School District No. 4 Reeds Spring                               | CUSIP: 861619FB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $556565.99    | 0.28%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Summit NJ                                                                | City of Summit                                                                            | CUSIP: 866203P30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $191729.29    | 0.10%             | 2026-07-16      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL Energy System Revenue                                     | City of Tallahassee Energy System Revenue                                                 | CUSIP: 874476MA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107198.71    | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL Energy System Revenue                                     | City of Tallahassee Energy System Revenue                                                 | CUSIP: 874476MB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52253.51     | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                  | Tampa Bay Water                                                                           | CUSIP: 875128JT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $668298.79    | 0.33%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | Tarrant County Cultural Education Facilities Finance Corp.                                | CUSIP: 87638QSP5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    735000 | PA      | $769284.37    | 0.38%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Temple TX                                                                | City of Temple                                                                            | CUSIP: 880065FT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142301.73    | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Temple TX                                                                | City of Temple                                                                            | CUSIP: 880065FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67531.42     | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Temple TX Utility System Revenue                                         | City of Temple Utility System Revenue                                                     | CUSIP: 880162LL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55904.25     | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Temple TX Utility System Revenue                                         | City of Temple Utility System Revenue                                                     | CUSIP: 880162LM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36405.67     | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                               | State of Tennessee                                                                        | CUSIP: 880541XM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017473.90   | 0.51%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | State of Texas                                                                            | CUSIP: 8827236T1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    405000 | PA      | $423612.38    | 0.21%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | State of Texas                                                                            | CUSIP: 8827236Z7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    355000 | PA      | $371314.56    | 0.19%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State Technical College                                                    | Texas State Technical College                                                             | CUSIP: 88276REY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $566970.96    | 0.28%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Tech University System                                                     | Texas Tech University System                                                              | CUSIP: 882806JT0<br>LEI: 549300SPM8LGJKCQO195 | Long             | DBT              | MUN               | US        |    290000 | PA      | $291772.57    | 0.15%             | 2026-02-15      | 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        |    135000 | PA      | $138972.93    | 0.07%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Three Village Central School District Brookhaven & Smithtown                     | Three Village Central School District Brookhaven & Smithtown                              | CUSIP: 885766RE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1023166.69   | 0.51%             | 2026-06-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Travis TX                                                              | County of Travis                                                                          | CUSIP: 89453P8C6<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |    485000 | PA      | $488544.43    | 0.24%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | Regents of the University of California Medical Center Pooled Revenue                     | CUSIP: 913366HG8<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011655.70   | 0.51%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Akron/The                                                          | University of Akron                                                                       | CUSIP: 914023MW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $439351.17    | 0.22%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | Permanent University Fund - University of Texas System                                    | CUSIP: 9151157U7<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    575000 | PA      | $583028.50    | 0.29%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | Board of Regents of the University of Texas System                                        | CUSIP: 91514AMS1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1079122.61   | 0.54%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | Board of Regents of the University of Texas System                                        | CUSIP: 91514AMT9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1441410.63   | 0.72%             | 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: 91514AMZ5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    355000 | PA      | $369459.04    | 0.18%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | Board of Regents of the University of Texas System                                        | CUSIP: 91514YLG6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | STIV             | MUN               | US        |   1000000 | PA      | $999817.40    | 0.50%             | 2026-03-03      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Upper Trinity Regional Water District                                            | Upper Trinity Regional Water District                                                     | CUSIP: 916672Y69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142228.88    | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | Utah Transit Authority                                                                    | CUSIP: 917567HZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $343769.16    | 0.17%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County School Board                                                      | Volusia County School Board                                                               | CUSIP: 92884EKG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523340.30   | 0.76%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Voorhees NJ                                                          | Township of Voorhees                                                                      | CUSIP: 928895RQ6<br>LEI: 5493006HU7IJTEPI8B67 | Long             | DBT              | MUN               | US        |    750000 | PA      | $757873.05    | 0.38%             | 2026-09-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | Washington Convention & Sports Authority                                                  | CUSIP: 93878LBW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1516767.37   | 0.76%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93972AEZ5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505084.55   | 0.75%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974DUH9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    285000 | PA      | $286048.71    | 0.14%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974DUK2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1570681.89   | 0.79%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974DXT0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    145000 | PA      | $147466.73    | 0.07%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974DYJ1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1132973.13   | 0.57%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974E4L7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2426361.45   | 1.21%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | Washington Health Care Facilities Authority                                               | CUSIP: 93978HVE2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515487.90    | 0.26%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | Washington Health Care Facilities Authority                                               | CUSIP: 93978HZA6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151011.60    | 0.08%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | Washington Health Care Facilities Authority                                               | CUSIP: 93978HZB4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    105000 | PA      | $108033.78    | 0.05%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weatherford Independent School District                                          | Weatherford Independent School District                                                   | CUSIP: 947134ZP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $382334.61    | 0.19%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Webster NY                                                               | Town of Webster                                                                           | CUSIP: 948407XM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1262680.75   | 0.63%             | 2026-08-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westfield School District/NJ                                                     | Westfield School District                                                                 | CUSIP: 960130LY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1030506.41   | 0.52%             | 2026-09-03      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | Westfield-Washington Multi-School Building Corp.                                          | CUSIP: 96023PPK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100351.04    | 0.05%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | County of Williamson                                                                      | CUSIP: 969888EN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135848.70    | 0.07%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin                                                                        | CUSIP: 97705MJH9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1665000.00   | 0.83%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin                                                                        | CUSIP: 97705MJJ5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    455000 | PA      | $465809.75    | 0.23%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin                                                                        | CUSIP: 97705MT62<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    770000 | PA      | $797837.89    | 0.40%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin                                                                        | CUSIP: 97705MT70<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    790000 | PA      | $837320.37    | 0.42%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin                                                                        | CUSIP: 97705MTQ8<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    600000 | PA      | $606881.40    | 0.30%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| York County School District No 1                                                 | York County School District No. 1                                                         | CUSIP: 986489KB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009567.90   | 0.51%             | 2026-07-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President