# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001410368-25-040451
**Filing Date:** 2025-12
**Character Count:** 272951
**Document Hash:** 37411392fa5d263717e37ebf37d29d09
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-040451.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001410368-25-040451

**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:** 251590355

**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 MUNICIPAL BOND PORTFOLIO (Series ID: S000000973)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000002724 | DFA SHORT-TERM MUNICIPAL BOND PORTFOLIO | DFSMX           |

## 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 MUNICIPAL BOND PORTFOLIO

- **b. EDGAR series identifier (if any):** S000000973

- **c. LEI of Series:** 549300KQZWUSSAGA9E87

**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:** $1421728411.26

**Total Liabilities:** $6891895.68

**Net Assets:** $1414836515.58

**Delayed Delivery Securities:** $7676311.55

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -23909.87000000 | **1-Year:** -59711.00000000 | **5-Year:** -13789.36000000 | **10-Year:** -11297.33000000 | **30-Year:** -8532.13000000

**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 C000002724 | 0.30%                | 0.12%                | 0.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $98856.32                | $945535.55                                 |
| Month 2  | $0.00                    | $-1189733.48                               |
| Month 3  | $12217.11                | $-1802471.68                               |

### 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 & Weld Counties School District No 27J Brighton/CO                         | Adams & Weld Counties School District No. 27J Brighton                                    | CUSIP: 005518YU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6015000 | PA      | $6025355.42   | 0.43%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams 12 Five Star Schools                                                       | Adams 12 Five Star Schools                                                                | CUSIP: 006449HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $666551.91    | 0.05%             | 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        |   5885000 | PA      | $6027903.69   | 0.43%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | Alabama Federal Aid Highway Finance Authority                                             | CUSIP: 010268AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $595403.58    | 0.04%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                 | Alamo Community College District                                                          | CUSIP: 011415TJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $704400.69    | 0.05%             | 2026-02-15      | 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        |    385000 | PA      | $392620.96    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Albuquerque NM                                                           | City of Albuquerque                                                                       | CUSIP: 013519CG6<br>LEI: 549300MV7H0GASZUCG39 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014923.80   | 0.07%             | 2026-07-01      | 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        |    455000 | PA      | $462615.97    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | Allegheny County Hospital Development Authority                                           | CUSIP: 01728A4L7<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1804822.10   | 0.13%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | County of Allen Hospital Facilities Revenue                                               | CUSIP: 01757LDW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8805000 | PA      | $8805000.00   | 0.62%             | 2034-06-01      | Floating      | 3.95%                 | 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        |   1375000 | PA      | $1406889.14   | 0.10%             | 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        |   1020000 | PA      | $1026354.09   | 0.07%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District/TX                                             | Alvin Independent School District                                                         | CUSIP: 0224472H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1358294.00   | 0.10%             | 2026-02-15      | 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        |   1790000 | PA      | $1800460.04   | 0.13%             | 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        |   3000000 | PA      | $3029652.90   | 0.21%             | 2026-08-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                        | County of Anne Arundel                                                                    | CUSIP: 03588HQX7<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1722702.85   | 0.12%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                        | County of Anne Arundel                                                                    | CUSIP: 03588JMT6<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1582457.16   | 0.11%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                        | County of Anne Arundel                                                                    | CUSIP: 03588JNQ1<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    820000 | PA      | $837170.88    | 0.06%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | Arizona Board of Regents                                                                  | CUSIP: 040484F77<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |    500000 | PA      | $517140.25    | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District/TX                                         | Arlington Independent School District                                                     | CUSIP: 0418266H6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1001027.61   | 0.07%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ascension Parish School Board                                                    | Ascension Parish School Board                                                             | CUSIP: 043519ZT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75524.60     | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | City of Austin                                                                            | CUSIP: 0523973Y0<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    700000 | PA      | $707855.54    | 0.05%             | 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        |    460000 | PA      | $468796.53    | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District                                                | Austin Community College District                                                         | CUSIP: 052403KK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $569165.24    | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | City of Austin Electric Utility Revenue                                                   | CUSIP: 052414RC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $490474.99    | 0.03%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | Austin Independent School District                                                        | CUSIP: 052430QB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1234243.03   | 0.09%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | Austin Independent School District                                                        | CUSIP: 052430WG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1051970.85   | 0.07%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | Austin Independent School District                                                        | CUSIP: 052430XC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162678.14    | 0.01%             | 2026-08-01      | 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        |    860000 | PA      | $879378.12    | 0.06%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | County of Baltimore                                                                       | CUSIP: 05914FXR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3796107.96   | 0.27%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | County of Baltimore                                                                       | CUSIP: 05914GGZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1254043.21   | 0.09%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bath Central School District                                                     | Bath Central School District                                                              | CUSIP: 071138NA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011869.80   | 0.14%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Beaufort County School District/SC                                               | Beaufort County School District                                                           | CUSIP: 073900U34<br>LEI: 549300B1H1V9F55UPU08 | Long             | DBT              | MUN               | US        |  10050000 | PA      | $10124606.18  | 0.72%             | 2026-03-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaufort County School District/SC                                               | Beaufort County School District                                                           | CUSIP: 073900U42<br>LEI: 549300B1H1V9F55UPU08 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5673191.70   | 0.40%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaufort County School District/SC                                               | Beaufort County School District                                                           | CUSIP: 073900X49<br>LEI: 549300B1H1V9F55UPU08 | Long             | DBT              | MUN               | US        |   6040000 | PA      | $6084439.90   | 0.43%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaufort County School District/SC                                               | Beaufort County School District                                                           | CUSIP: 073900X56<br>LEI: 549300B1H1V9F55UPU08 | Long             | DBT              | MUN               | US        |   6710000 | PA      | $6921293.87   | 0.49%             | 2027-03-01      | 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        |   1225000 | PA      | $1238052.25   | 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        |   2940000 | PA      | $3041247.43   | 0.21%             | 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        |    775491 | NS      | $775568.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise State University                                                           | Boise State University                                                                    | CUSIP: 097464Q38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $443958.46    | 0.03%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boise State University                                                           | Boise State University                                                                    | CUSIP: 097464Q46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $423092.12    | 0.03%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J             | Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J                     | CUSIP: 101565K73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3037862.85   | 0.21%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County School District                                                   | Brevard County School District                                                            | CUSIP: 107431LM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4545000 | PA      | $4720334.28   | 0.33%             | 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        |   3560000 | PA      | $3775409.90   | 0.27%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | City of Bridgeport                                                                        | CUSIP: 108152AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $646038.01    | 0.05%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bridgewater-Raritan Regional School District                                     | Bridgewater-Raritan Regional School District                                              | CUSIP: 108673QK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $762266.49    | 0.05%             | 2026-07-15      | Fixed         | 6.00%                 | 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        |   7215000 | PA      | $7316719.96   | 0.52%             | 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        |   2020000 | PA      | $2095249.85   | 0.15%             | 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        |  15220000 | PA      | $15344178.46  | 1.08%             | 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        |   1270000 | PA      | $1271660.53   | 0.09%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bryan TX Electric System Revenue                                         | City of Bryan Electric System Revenue                                                     | CUSIP: 117569LZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $872153.00    | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                       | CUSIP: 13063C4T4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1498176.09   | 0.11%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                       | CUSIP: 13063C6D7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1174264.01   | 0.08%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                       | CUSIP: 13063C6F2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1428433.71   | 0.10%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                       | CUSIP: 13063C6N5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4296464.30   | 0.30%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                       | CUSIP: 13063CS43<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2648042.28   | 0.19%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                       | CUSIP: 13063CX21<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1705950.32   | 0.12%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                       | CUSIP: 13063CX47<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1369963.87   | 0.10%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                       | CUSIP: 13063DDR6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2109231.88   | 0.15%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                       | CUSIP: 13063DFY9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3335591.41   | 0.24%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                       | CUSIP: 13063DPF9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  17740000 | PA      | $18369007.18  | 1.30%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                       | CUSIP: 13063EEJ1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20033.67     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | California State Public Works Board                                                       | CUSIP: 13068LZN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $852398.73    | 0.06%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | California Statewide Communities Development Authority                                    | CUSIP: 13079QGU9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | STIV             | MUN               | US        |   5150000 | PA      | $5149986.10   | 0.36%             | 2025-11-04      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COM                                                         | California Statewide Communities Development Authority                                    | CUSIP: 13079RDU0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | STIV             | MUN               | US        |  15000000 | PA      | $15002436.00  | 1.06%             | 2026-01-08      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| County of Calvert MD                                                             | County of Calvert                                                                         | CUSIP: 131537Y97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $774357.99    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Carrollton TX                                                            | City of Carrollton                                                                        | CUSIP: 145610QG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1833191.46   | 0.13%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central New Mexico Community College                                             | Central New Mexico Community College                                                      | CUSIP: 154626ER2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2442939.36   | 0.17%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central New Mexico Community College                                             | Central New Mexico Community College                                                      | CUSIP: 154626ES0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10290000 | PA      | $10718444.73  | 0.76%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | Central Puget Sound Regional Transit Authority                                            | CUSIP: 15504RGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6075000 | PA      | $6075000.00   | 0.43%             | 2035-11-01      | 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        |  12070000 | PA      | $12070000.00  | 0.85%             | 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        |   7390000 | PA      | $7390000.00   | 0.52%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Charles MD                                                             | County of Charles                                                                         | CUSIP: 159808QR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1118128.59   | 0.08%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston County School District                                                | Charleston County School District                                                         | CUSIP: 160075C39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3771578.25   | 0.27%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston County School District                                                | Charleston County School District                                                         | CUSIP: 160075C47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1415828.29   | 0.10%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No 5 Cherry Creek                                | Arapahoe County School District No. 5 Cherry Creek                                        | CUSIP: 164555DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3143023.72   | 0.22%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No 5 Cherry Creek                                | Arapahoe County School District No. 5 Cherry Creek                                        | CUSIP: 164555EE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6153714.60   | 0.43%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Chesterfield VA                                                        | County of Chesterfield                                                                    | CUSIP: 166394DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2222961.37   | 0.16%             | 2026-01-01      | 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        |   2480000 | PA      | $2483856.15   | 0.18%             | 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        |   1015000 | PA      | $1018156.55   | 0.07%             | 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        |    445000 | PA      | $445716.67    | 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        |   1430000 | PA      | $1446012.43   | 0.10%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cincinnati OH                                                            | City of Cincinnati                                                                        | CUSIP: 1722172L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1833143.39   | 0.13%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cincinnati OH                                                            | City of Cincinnati                                                                        | CUSIP: 172217X89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3225530.99   | 0.23%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | County of Clark                                                                           | CUSIP: 180848YN7<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1853111.52   | 0.13%             | 2025-12-01      | 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        |   2010000 | PA      | $2036556.12   | 0.14%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | Clark County School District                                                              | CUSIP: 181059WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1600874.96   | 0.11%             | 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        |   1990000 | PA      | $2003256.78   | 0.14%             | 2033-07-01      | 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        |    690000 | PA      | $707196.32    | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Lake City Water Authority                                                  | Clear Lake City Water Authority                                                           | CUSIP: 18458PCD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $261702.87    | 0.02%             | 2026-03-01      | 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        |   1900000 | PA      | $1931952.30   | 0.14%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                             | City of Cleveland                                                                         | CUSIP: 1863434T3<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3145144.26   | 0.22%             | 2025-12-01      | Fixed         | 5.00%                 | 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        |   1390000 | PA      | $1394481.92   | 0.10%             | 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        |   1220000 | PA      | $1250678.12   | 0.09%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland State University                                                       | Cleveland State University                                                                | CUSIP: 186406HV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $581767.29    | 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        |    485000 | PA      | $500865.71    | 0.04%             | 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        |    100000 | PA      | $103052.66    | 0.01%             | 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        |   1810000 | PA      | $1837171.90   | 0.13%             | 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        |   2370000 | PA      | $2382699.65   | 0.17%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clover School District No 2                                                      | Clover School District No. 2                                                              | CUSIP: 189152HC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15111849.00  | 1.07%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coles Christian Clark Etc Counties Community College District No 517 Lake Land   | Coles Christian Clark etc. Counties Community College District No. 517 Lake Land          | CUSIP: 193810ET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4820000 | PA      | $4827284.47   | 0.34%             | 2025-12-01      | 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        |   2500000 | PA      | $2515788.25   | 0.18%             | 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        |    555000 | PA      | $566255.57    | 0.04%             | 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        |   5590000 | PA      | $5671280.84   | 0.40%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                | Comal Independent School District                                                         | CUSIP: 1998203E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7545000 | PA      | $7582689.54   | 0.54%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut                                                                      | CUSIP: 20772JY63<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2164545.59   | 0.15%             | 2027-05-15      | 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        |   5000000 | PA      | $5040167.00   | 0.36%             | 2026-06-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Conroe TX                                                                | City of Conroe                                                                            | CUSIP: 2083995V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100799.04   | 0.08%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | Conroe Independent School District                                                        | CUSIP: 2084184R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $337010.27    | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook & Will Counties Community College District No 515                           | Cook & Will Counties Community College District No. 515                                   | CUSIP: 213057MR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $229967.28    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | County of Cook                                                                            | CUSIP: 213185LH2<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    805000 | PA      | $814506.25    | 0.06%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | County of Cook                                                                            | CUSIP: 213185LT6<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2203686.19   | 0.16%             | 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        |   2125000 | PA      | $2128186.23   | 0.15%             | 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: 215705KB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $234729.14    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Township High School District No 225                                 | Cook County Township High School District No. 225                                         | CUSIP: 215777KJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2799357.13   | 0.20%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corning City School District                                                     | Corning City School District                                                              | CUSIP: 219417VD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3206947.00   | 0.23%             | 2026-06-18      | Fixed         | 4.00%                 | 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        |    725000 | PA      | $736127.74    | 0.05%             | 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        |   1495000 | PA      | $1520460.90   | 0.11%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Curators of the University of Missouri/The                                       | Curators of the University of Missouri                                                    | CUSIP: 231266MQ7<br>LEI: G0G4PRB87K0V5MXIV248 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8000000.00   | 0.57%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas County Utility & Reclamation District                                     | Dallas County Utility & Reclamation District                                              | CUSIP: 234839PJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $814791.15    | 0.06%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | Dallas Fort Worth International Airport                                                   | CUSIP: 2350367D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2110000.00   | 0.15%             | 2025-11-01      | 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        |   1770000 | PA      | $1770000.00   | 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        |   1475000 | PA      | $1484104.14   | 0.10%             | 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        |   3130000 | PA      | $3149319.30   | 0.22%             | 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        |   3580000 | PA      | $3686319.20   | 0.26%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | Dallas Area Rapid Transit                                                                 | CUSIP: 235241RK4<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1923256.70   | 0.14%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | Dallas Area Rapid Transit                                                                 | CUSIP: 235241RW8<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2664511.89   | 0.19%             | 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        |    535000 | PA      | $538363.38    | 0.04%             | 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        |   1190000 | PA      | $1214972.75   | 0.09%             | 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        |    635000 | PA      | $644966.39    | 0.05%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Danbury CT                                                               | City of Danbury                                                                           | CUSIP: 235866GX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15050308.50  | 1.06%             | 2026-02-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DeSoto Independent School District                                               | DeSoto Independent School District                                                        | CUSIP: 241722GH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $956229.38    | 0.07%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeSoto Independent School District                                               | DeSoto Independent School District                                                        | CUSIP: 241722GJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $800828.18    | 0.06%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                         | Del Valle Independent School District                                                     | CUSIP: 245505YU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2838027.92   | 0.20%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | County of Denton                                                                          | CUSIP: 248776DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $609376.98    | 0.04%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | County of Denton                                                                          | CUSIP: 248776DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $192389.68    | 0.01%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | Denton Independent School District                                                        | CUSIP: 249002MS2<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1560054.90   | 0.11%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | Denton Independent School District                                                        | CUSIP: 249002NN2<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508065.55    | 0.04%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Commissioners City & County of Denver/The                         | Board of Water Commissioners City & County of Denver                                      | CUSIP: 24916TEY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1142874.99   | 0.08%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | Denver City & County School District No. 1                                                | CUSIP: 249174ZG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3101366.43   | 0.22%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia                                                                      | CUSIP: 25476FUG1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2483387.76   | 0.18%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia                                                                      | CUSIP: 25476FUW6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2805730.51   | 0.20%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | District of Columbia Income Tax Revenue                                                   | CUSIP: 25477GPW9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1117829.76   | 0.08%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dripping Springs Independent School District/TX                                  | Dripping Springs Independent School District                                              | CUSIP: 262061TF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $510335.45    | 0.04%             | 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        |   2140000 | PA      | $2140000.00   | 0.15%             | 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        |    280000 | PA      | $286110.61    | 0.02%             | 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        |    545000 | PA      | $565934.32    | 0.04%             | 2027-07-01      | 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        |   7095000 | PA      | $7153082.51   | 0.51%             | 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        |   2190000 | PA      | $2191357.58   | 0.15%             | 2025-12-11      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| East Stroudsburg Area School District                                            | East Stroudsburg Area School District                                                     | CUSIP: 275381BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2332517.80   | 0.16%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Easton MA                                                                | Town of Easton                                                                            | CUSIP: 277587W98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1764000 | PA      | $1770698.44   | 0.13%             | 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        |    885000 | PA      | $890361.24    | 0.06%             | 2026-02-15      | 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        |    905000 | PA      | $910407.47    | 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        |    590000 | PA      | $604929.83    | 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   | 0.07%             | 2034-08-15      | 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        |    895000 | PA      | $910802.57    | 0.06%             | 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        |    475000 | PA      | $478345.95    | 0.03%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | City of El Paso Water & Sewer Revenue                                                     | CUSIP: 283822ZA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $298766.64    | 0.02%             | 2027-03-01      | 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        |   3000000 | PA      | $3033041.10   | 0.21%             | 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        |    735000 | PA      | $736728.35    | 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        |    270000 | PA      | $276631.44    | 0.02%             | 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        |    220000 | PA      | $230522.53    | 0.02%             | 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        |   7935000 | PA      | $8053260.07   | 0.57%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest                                                                          | CUSIP: 29270MEL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $525567.79    | 0.04%             | 2026-07-01      | 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        |   1785000 | PA      | $1799482.78   | 0.13%             | 2026-03-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Evesham NJ                                                           | Township of Evesham                                                                       | CUSIP: 300471SH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4039674.80   | 0.29%             | 2026-09-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | County of Fairfax                                                                         | CUSIP: 30382AFK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1057426.69   | 0.07%             | 2026-10-01      | 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        |   4455000 | PA      | $4466448.46   | 0.32%             | 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        |    735000 | PA      | $742252.10    | 0.05%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Farmington Public School District                                                | Farmington Public School District                                                         | CUSIP: 311261VS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1443841.84   | 0.10%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ferris State University                                                          | Ferris State University                                                                   | CUSIP: 315361MD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $355220.10    | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | Florida Development Finance Corp.                                                         | CUSIP: 34061QAR8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1530959.62   | 0.11%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | State of Florida                                                                          | CUSIP: 34115PDD4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1076029.43   | 0.08%             | 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        |   2040000 | PA      | $2118190.75   | 0.15%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | State of Florida                                                                          | CUSIP: 34115PEN1<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1548061.20   | 0.11%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | State of Florida                                                                          | CUSIP: 34153QYE0<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2897964.78   | 0.20%             | 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        |    880000 | PA      | $897827.13    | 0.06%             | 2026-10-01      | 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: 343137BR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1052000 | PA      | $1067630.30   | 0.08%             | 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: 343137XS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1071000 | PA      | $1086912.60   | 0.08%             | 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        |    504000 | PA      | $523484.79    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | State of Florida Department of Transportation Turnpike System Revenue                     | CUSIP: 343137YY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2418230.21   | 0.17%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | Forney Independent School District                                                        | CUSIP: 346425LP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508789.15    | 0.04%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | Forney Independent School District                                                        | CUSIP: 346425LQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $202772.49    | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | Fort Bend Independent School District                                                     | CUSIP: 346843UB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1155129.00   | 0.08%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Pierce Utilities Authority                                                  | Fort Pierce Utilities Authority                                                           | CUSIP: 348430PB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $295466.76    | 0.02%             | 2026-10-01      | 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        |   1155000 | PA      | $1201125.85   | 0.08%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                            | City of Fort Worth                                                                        | CUSIP: 349426EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007077.10   | 0.07%             | 2026-03-01      | 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        |  14065000 | PA      | $14164539.41  | 1.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX Water & Sewer System Revenue                               | City of Fort Worth Water & Sewer System Revenue                                           | CUSIP: 349515G83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1237556.75   | 0.09%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Frisco TX                                                                | City of Frisco                                                                            | CUSIP: 3587762H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1429008.34   | 0.10%             | 2026-02-15      | 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        |   1095000 | PA      | $1101946.57   | 0.08%             | 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        |   2510000 | PA      | $2523620.77   | 0.18%             | 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        |    300000 | PA      | $305062.32    | 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        |    355000 | PA      | $368960.84    | 0.03%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale AZ Water & Sewer Revenue                                        | City of Glendale Water & Sewer Revenue                                                    | CUSIP: 378352RY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2024641.11   | 0.14%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale AZ Water & Sewer Revenue                                        | City of Glendale Water & Sewer Revenue                                                    | CUSIP: 378352RZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $747954.79    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grandville Public Schools                                                        | Grandville Public Schools                                                                 | CUSIP: 386892TH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $545753.65    | 0.04%             | 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        |    580000 | PA      | $599283.20    | 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        |    380000 | PA      | $381306.74    | 0.03%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grapevine-Colleyville Independent School District                                | Grapevine-Colleyville Independent School District                                         | CUSIP: 3886407E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3734799.36   | 0.26%             | 2026-08-15      | 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        |    350000 | PA      | $351146.29    | 0.02%             | 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        |    500000 | PA      | $502483.20    | 0.04%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Green Bay Area Public School District                                            | Green Bay Area Public School District                                                     | CUSIP: 392643WC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3691420.95   | 0.26%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX                                                            | City of Greenville                                                                        | CUSIP: 396694Z79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1795450.30   | 0.13%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Greenwich CT                                                             | Town of Greenwich                                                                         | CUSIP: 396784RH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10095000 | PA      | $10122779.42  | 0.72%             | 2026-02-05      | 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        |    350000 | PA      | $366000.39    | 0.03%             | 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        |    535000 | PA      | $535474.06    | 0.04%             | 2025-12-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harborfields Central School District                                             | Harborfields Central School District                                                      | CUSIP: 411612KA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5390000 | PA      | $5450871.43   | 0.39%             | 2026-09-03      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | County of Harris                                                                          | CUSIP: 4140052N7<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    845000 | PA      | $861234.22    | 0.06%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | County of Harris                                                                          | CUSIP: 4140053K2<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1151709.67   | 0.08%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | County of Harris                                                                          | CUSIP: 4140055D6<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2481781.46   | 0.18%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | County of Harris                                                                          | CUSIP: 414005C55<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043831.20   | 0.07%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | Harris County Cultural Education Facilities Finance Corp.                                 | CUSIP: 414009NF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $824559.36    | 0.06%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hawaii HI                                                              | County of Hawaii                                                                          | CUSIP: 419722U50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $935270.70    | 0.07%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | State of Hawaii                                                                           | CUSIP: 419792CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5057340.68   | 0.36%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | State of Hawaii                                                                           | CUSIP: 419792LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1572402.31   | 0.11%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | State of Hawaii                                                                           | CUSIP: 419792MM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1942880.17   | 0.14%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | State of Hawaii                                                                           | CUSIP: 419792SJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $798443.43    | 0.06%             | 2029-10-01      | 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        |    890000 | PA      | $914950.35    | 0.06%             | 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        |    410000 | PA      | $412565.82    | 0.03%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                            | County of Hennepin                                                                        | CUSIP: 425507FV7<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1052553.09   | 0.07%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                            | County of Hennepin                                                                        | CUSIP: 425507KS8<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1704078.30   | 0.12%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                            | County of Hennepin                                                                        | CUSIP: 425507NA4<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3240145.91   | 0.23%             | 2025-12-01      | 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        |   1010000 | PA      | $1026569.56   | 0.07%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Hingham MA                                                               | Town of Hingham                                                                           | CUSIP: 433344YQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8205000 | PA      | $8229642.08   | 0.58%             | 2026-02-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Hoboken NJ                                                               | City of Hoboken                                                                           | CUSIP: 434110XP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8090000 | PA      | $8122825.18   | 0.57%             | 2026-03-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Honeoye Falls-Lima Central School District                                       | Honeoye Falls-Lima Central School District                                                | CUSIP: 438209MJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013516.20   | 0.14%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | City & County of Honolulu                                                                 | CUSIP: 438687P33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10540000 | PA      | $10578315.01  | 0.75%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | City & County of Honolulu                                                                 | CUSIP: 438687Q24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5140000 | PA      | $5158684.93   | 0.36%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | City & County of Honolulu                                                                 | CUSIP: 438687UF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1105658.32   | 0.08%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | City & County of Honolulu                                                                 | CUSIP: 438687YM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106622.53    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | City & County of Honolulu                                                                 | CUSIP: 438687ZN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101545.27    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | 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        |   4000000 | PA      | $4043848.40   | 0.29%             | 2026-09-21      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Horry County School District/SC                                                  | Horry County School District                                                              | CUSIP: 440673L33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7700000 | PA      | $7757924.02   | 0.55%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | City of Houston                                                                           | CUSIP: 442332GB2<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6089437.80   | 0.43%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                                              | Hudson County Improvement Authority                                                       | CUSIP: 443728GM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    957000 | PA      | $960921.88    | 0.07%             | 2026-03-12      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                                              | Hudson County Improvement Authority                                                       | CUSIP: 443728GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $634636.80    | 0.04%             | 2026-06-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hudson NJ                                                              | County of Hudson                                                                          | CUSIP: 44372ACY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15115000 | PA      | $15168130.74  | 1.07%             | 2026-02-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                               | Humble Independent School District                                                        | CUSIP: 445047NF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509215.55   | 0.11%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                               | Humble Independent School District                                                        | CUSIP: 445047NG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2573925.00   | 0.18%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | Idaho Health Facilities Authority                                                         | CUSIP: 451295E62<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    535000 | PA      | $538519.87    | 0.04%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | Idaho Health Facilities Authority                                                         | CUSIP: 451295E70<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    240000 | PA      | $246934.34    | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                                | CUSIP: 45200FZT9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    525000 | PA      | $525000.00    | 0.04%             | 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        |    395000 | PA      | $397111.75    | 0.03%             | 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        |    525000 | PA      | $539447.48    | 0.04%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                                | CUSIP: 45204FP33<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017472.10   | 0.07%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                                | CUSIP: 45204FR56<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2063554.60   | 0.15%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois                                                                         | CUSIP: 4521525E7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3945000 | PA      | $3945000.00   | 0.28%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois                                                                         | CUSIP: 452153LM9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3218953.20   | 0.23%             | 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        |   6075000 | PA      | $6095347.00   | 0.43%             | 2032-12-01      | 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        |   1475000 | PA      | $1480217.08   | 0.10%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa Board of Regents                                                   | State of Iowa Board of Regents                                                            | CUSIP: 46256QPH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2185858.71   | 0.15%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | City of Irving                                                                            | CUSIP: 463778FL9<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2786151.41   | 0.20%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                               | Irving Independent School District                                                        | CUSIP: 463813M51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $868938.18    | 0.06%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | City of Jacksonville                                                                      | CUSIP: 469487WH1<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3031256.90   | 0.21%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | Katy Independent School District                                                          | CUSIP: 486063Y20<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1670673.30   | 0.12%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | Katy Independent School District                                                          | CUSIP: 486063Y38<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1544355.00   | 0.11%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Kenosha WI                                                             | County of Kenosha                                                                         | CUSIP: 489783CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1460235.65   | 0.10%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | Kentucky Municipal Power Agency                                                           | CUSIP: 491501EK4<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |    550000 | PA      | $556214.51    | 0.04%             | 2031-09-01      | Fixed         | 5.00%                 | 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        |    770000 | PA      | $783309.99    | 0.06%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | Kentucky State Property & Building Commission                                             | CUSIP: 49151FYW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1207526.47   | 0.09%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King & Snohomish Counties School District No 417 Northshore                      | King & Snohomish Counties School District No. 417 Northshore                              | CUSIP: 494656Y62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1712835.35   | 0.12%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                                | County of King                                                                            | CUSIP: 49474F2A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2564407.30   | 0.18%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                                | County of King                                                                            | CUSIP: 49474F3G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1507591.01   | 0.11%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                                | County of King                                                                            | CUSIP: 49474FR85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4995000 | PA      | $5003599.39   | 0.35%             | 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        |   2640000 | PA      | $2644545.02   | 0.19%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                                | County of King                                                                            | CUSIP: 49474FZJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $516036.75    | 0.04%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District No 1                                        | King County Public Hospital District No. 1                                                | CUSIP: 494782KA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1261579.41   | 0.09%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 409 Tahoma                                        | King County School District No. 409 Tahoma                                                | CUSIP: 495188NZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1066721.04   | 0.08%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 409 Tahoma                                        | King County School District No. 409 Tahoma                                                | CUSIP: 495188PT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1952463.20   | 0.14%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 409 Tahoma                                        | King County School District No. 409 Tahoma                                                | CUSIP: 495188QA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750250.88    | 0.05%             | 2025-12-01      | Fixed         | 3.50%                 | 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        |    940000 | PA      | $941543.67    | 0.07%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | County of King Sewer Revenue                                                              | CUSIP: 495290EW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $311116.74    | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kingston City School District                                                    | Kingston City School District                                                             | CUSIP: 496602QU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1063048.81   | 0.08%             | 2026-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | City of Kyle                                                                              | CUSIP: 501552NZ2<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    645000 | PA      | $655631.92    | 0.05%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Lakewood NJ                                                          | Township of Lakewood                                                                      | CUSIP: 512678VG5<br>LEI: 5493001ICMSO2FX0N665 | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4435731.98   | 0.31%             | 2025-12-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | Lamar Consolidated Independent School District                                            | CUSIP: 513174M58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $337077.30    | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Independent School District/TX                                         | Lancaster Independent School District                                                     | CUSIP: 514462T42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1554138.68   | 0.11%             | 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        |    425000 | PA      | $437131.92    | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lane & Douglas Counties School District No 28J Fern Ridge                        | Lane & Douglas Counties School District No. 28J Fern Ridge                                | CUSIP: 515160CX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $968328.84    | 0.07%             | 2033-06-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Lane & Douglas Counties School District No 28J Fern Ridge                        | Lane & Douglas Counties School District No. 28J Fern Ridge                                | CUSIP: 515160DA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $948049.70    | 0.07%             | 2036-06-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lawrence KS                                                              | City of Lawrence                                                                          | CUSIP: 520121XD1<br>LEI: 5493004LLF0HG6XS2E46 | Long             | DBT              | MUN               | US        |  13030000 | PA      | $13102543.22  | 0.93%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | Leander Independent School District                                                       | CUSIP: 521841N93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $935687.04    | 0.07%             | 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        |    755000 | PA      | $768330.66    | 0.05%             | 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        |   2025000 | PA      | $2061547.20   | 0.15%             | 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        |  10500000 | PA      | $10509425.85  | 0.74%             | 2025-12-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun VA                                                             | County of Loudoun                                                                         | CUSIP: 54589TFW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $525901.79    | 0.04%             | 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        |    140000 | PA      | $144234.08    | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | State of Louisiana Gasoline & Fuels Tax Revenue                                           | CUSIP: 546475XA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7060000 | PA      | $7138706.29   | 0.50%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | Louisville/Jefferson County Metropolitan Government                                       | CUSIP: 546585WR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2283988.63   | 0.16%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                      | Louisville & Jefferson County Metropolitan Sewer District                                 | CUSIP: 546589YC0<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400493.92   | 0.10%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | Lower Colorado River Authority                                                            | CUSIP: 54811BP21<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    865000 | PA      | $874798.72    | 0.06%             | 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        |    500000 | PA      | $517032.50    | 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        |   1905000 | PA      | $1926579.84   | 0.14%             | 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        |    615000 | PA      | $635949.98    | 0.04%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX Water & Wastewater System                                     | City of Lubbock Water & Wastewater System                                                 | CUSIP: 549233HC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $216613.80    | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lucas OH                                                               | County of Lucas                                                                           | CUSIP: 54930LUM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012329.10   | 0.07%             | 2026-10-09      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Madison CT                                                               | Town of Madison                                                                           | CUSIP: 556717UM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6770000 | PA      | $6775778.87   | 0.48%             | 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        |   6875000 | PA      | $7023343.25   | 0.50%             | 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        |    820000 | PA      | $846147.75    | 0.06%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                         | Maine Turnpike Authority                                                                  | CUSIP: 560551RX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $923761.11    | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                         | Maine Turnpike Authority                                                                  | CUSIP: 560551RY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1834113.52   | 0.13%             | 2027-07-01      | 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        |    310000 | PA      | $314595.66    | 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        |    265000 | PA      | $275310.89    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marble Falls Independent School District                                         | Marble Falls Independent School District                                                  | CUSIP: 566030XR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1791546.68   | 0.13%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marble Falls Independent School District                                         | Marble Falls Independent School District                                                  | CUSIP: 566030XS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1131681.87   | 0.08%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Maricopa AZ                                                            | County of Maricopa                                                                        | CUSIP: 56683LAM1<br>LEI: 254900LISQTYFRSUY951 | Long             | STIV             | MUN               | US        |   4500000 | PA      | $4499828.55   | 0.32%             | 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        |   3316000 | PA      | $3315718.14   | 0.23%             | 2025-11-12      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Maricopa County School District No 3 Tempe Elementary                            | Maricopa County School District No. 3 Tempe Elementary                                    | CUSIP: 566880YG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $802155.41    | 0.06%             | 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: 567373R80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $624056.24    | 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        |   2095000 | PA      | $2174951.69   | 0.15%             | 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        |   1250000 | PA      | $1268407.00   | 0.09%             | 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        |   2730000 | PA      | $2834185.26   | 0.20%             | 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: 567373U78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3805221.00   | 0.27%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | State of Maryland                                                                         | CUSIP: 574193PE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1317736.57   | 0.09%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | State of Maryland                                                                         | CUSIP: 574193QB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $532029.04    | 0.04%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | State of Maryland                                                                         | CUSIP: 574193UJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $478251.88    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | State of Maryland                                                                         | CUSIP: 574193XP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15997267.50  | 1.13%             | 2028-08-01      | 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        |    665000 | PA      | $674173.61    | 0.05%             | 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        |    400000 | PA      | $414134.04    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts                                                             | CUSIP: 57582RHF6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5091500.86   | 0.36%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts                                                             | CUSIP: 57582RHH2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5295000 | PA      | $5379820.61   | 0.38%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts                                                             | CUSIP: 57582RLW4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1410636.98   | 0.10%             | 2031-12-01      | 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        |    365000 | PA      | $368614.85    | 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        |    320000 | PA      | $328460.35    | 0.02%             | 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        |   2140000 | PA      | $2168533.69   | 0.15%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Matanuska-Susitna AK                                                  | Borough of Matanuska-Susitna                                                              | CUSIP: 576553CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3053153.40   | 0.22%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of McKinney TX                                                              | City of McKinney                                                                          | CUSIP: 58178CLF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1246533.42   | 0.09%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | City of Memphis                                                                           | CUSIP: 5861454S0<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1180892.35   | 0.08%             | 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        |   1390000 | PA      | $1436636.45   | 0.10%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mercer NJ                                                              | County of Mercer                                                                          | CUSIP: 587839U58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5376189.32   | 0.38%             | 2026-03-31      | 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        |   1395000 | PA      | $1403341.12   | 0.10%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Independent School District                                             | Mesquite Independent School District                                                      | CUSIP: 590760UJ1<br>LEI: 549300M7COV11VUIZE16 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1338321.26   | 0.09%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Independent School District                                             | Mesquite Independent School District                                                      | CUSIP: 590760UK8<br>LEI: 549300M7COV11VUIZE16 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1561387.95   | 0.11%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metro Water Recovery                                                             | Metro Wastewater Reclamation District                                                     | CUSIP: 59164GFQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1766328.03   | 0.12%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                             | Metropolitan Council                                                                      | CUSIP: 591852Z43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1827801.56   | 0.13%             | 2025-12-01      | 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        |    185000 | PA      | $187325.69    | 0.01%             | 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        |    650000 | PA      | $659893.78    | 0.05%             | 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        |    320000 | PA      | $332610.14    | 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: 592112RM0<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3043864.20   | 0.22%             | 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        |   6375000 | PA      | $6379473.34   | 0.45%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority                                                     | CUSIP: 59259Y5W5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    770000 | PA      | $770540.31    | 0.05%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | Metropolitan Transportation Authority Dedicated Tax Fund                                  | CUSIP: 59260XBG2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    305000 | PA      | $305229.57    | 0.02%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | Metropolitan Transportation Authority Dedicated Tax Fund                                  | CUSIP: 59260XBH0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    245000 | PA      | $251019.94    | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Redevelopment Agency                                                 | Miami Beach Redevelopment Agency                                                          | CUSIP: 593237FS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $663148.53    | 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        |    360000 | PA      | $369179.89    | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | Miami-Dade County Expressway Authority                                                    | CUSIP: 593338AN6<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1041555.01   | 0.07%             | 2027-07-01      | 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        |   3925000 | PA      | $3931127.32   | 0.28%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | School Board of Miami-Dade County                                                         | CUSIP: 59333MW68<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6162590.27   | 0.44%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | School Board of Miami-Dade County                                                         | CUSIP: 59333RLV4<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |  15020000 | PA      | $15047914.67  | 1.06%             | 2026-01-07      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Midland TX                                                             | County of Midland                                                                         | CUSIP: 597494HA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2323795.78   | 0.16%             | 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        |   1620000 | PA      | $1630416.11   | 0.12%             | 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        |   1985000 | PA      | $1988094.42   | 0.14%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | City of Milwaukee                                                                         | CUSIP: 6023663T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1535367.90   | 0.11%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | City of Milwaukee                                                                         | CUSIP: 602366YJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1089609.62   | 0.08%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee Area Technical College District                                        | Milwaukee Area Technical College District                                                 | CUSIP: 602369RH5<br>LEI: 54930048I544G4TM9P14 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1114697.10   | 0.08%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | City of Minneapolis                                                                       | CUSIP: 60375BMT0<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   5035000 | PA      | $5043208.56   | 0.36%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                | Minnesota Health & Education Facilities Authority                                         | CUSIP: 60410PAB8<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    475000 | PA      | $485506.86    | 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        |    295000 | PA      | $307610.22    | 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        |   3420000 | PA      | $3426086.92   | 0.24%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | State of Minnesota                                                                        | CUSIP: 60412AHL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $998138.82    | 0.07%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | State of Minnesota                                                                        | CUSIP: 60412AL43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10920000 | PA      | $11379496.13  | 0.80%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Power Agency                                                 | Minnesota Municipal Power Agency                                                          | CUSIP: 60412PEC0<br>LEI: 5493007DGBKI6ICBXO38 | Long             | DBT              | MUN               | US        |    145000 | PA      | $145242.51    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                | Minnesota Health & Education Facilities Authority                                         | CUSIP: 60416JFN5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    480000 | PA      | $488630.78    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | State of Mississippi                                                                      | CUSIP: 605581HB6<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1285000.00   | 0.09%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | State of Mississippi                                                                      | CUSIP: 605581HR1<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1269474.06   | 0.09%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | Health & Educational Facilities Authority of the State of Missouri                        | CUSIP: 60637AXT4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    480000 | PA      | $489581.90    | 0.03%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monmouth County Improvement Authority/The                                        | Monmouth County Improvement Authority                                                     | CUSIP: 60956PS78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4630000 | PA      | $4649317.75   | 0.33%             | 2026-03-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | Monroe County Industrial Development Corp.                                                | CUSIP: 61075TVZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $901624.11    | 0.06%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery TX                                                          | County of Montgomery                                                                      | CUSIP: 6136813L7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12255000 | PA      | $12329284.91  | 0.87%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery Independent School District                                           | Montgomery Independent School District                                                    | CUSIP: 614121ZU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1352994.14   | 0.10%             | 2026-02-15      | 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        |   2000000 | PA      | $2017007.00   | 0.14%             | 2026-09-24      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 1J Portland                                  | Multnomah County School District No. 1J Portland                                          | CUSIP: 625517ET0<br>LEI: 5493002CTP8R8T4OPS64 | Long             | DBT              | MUN               | US        |   9480000 | PA      | $9489334.96   | 0.67%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska State Colleges Facilities Corp                                          | Nebraska State Colleges Facilities Corp.                                                  | CUSIP: 639684GM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $654219.50    | 0.05%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                      | State of Nevada Highway Improvement Revenue                                               | CUSIP: 641480KE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3145455.75   | 0.22%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Brunswick NJ                                                         | City of New Brunswick                                                                     | CUSIP: 642815W26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5051086.00   | 0.36%             | 2026-09-08      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                            | New Caney Independent School District                                                     | CUSIP: 643154LD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402297.44    | 0.03%             | 2026-02-15      | Fixed         | 5.00%                 | 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        |   2000000 | PA      | $2014463.20   | 0.14%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                             | City of New Haven                                                                         | CUSIP: 6450204Y1<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101506.68    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | New Jersey Educational Facilities Authority                                               | CUSIP: 646067DN5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    740000 | PA      | $750843.15    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority                                            | CUSIP: 6461365V9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1398198.37   | 0.10%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                              | State of New Mexico                                                                       | CUSIP: 647293TA7<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1545711.38   | 0.11%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | New York Convention Center Development Corp.                                              | CUSIP: 649451CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001098.20   | 0.14%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York                                                                          | CUSIP: 64966LU41<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2815000.00   | 0.20%             | 2044-06-01      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York                                                                          | CUSIP: 64966MBK4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    785000 | PA      | $796465.08    | 0.06%             | 2032-08-01      | 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        |   1690000 | PA      | $1698215.77   | 0.12%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York                                                                          | CUSIP: 64966MGC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    450000 | PA      | $450000.00    | 0.03%             | 2044-08-01      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York                                                                          | CUSIP: 64966MHD4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1159145.54   | 0.08%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York                                                                          | CUSIP: 64966MHG7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1243346.29   | 0.09%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York                                                                          | CUSIP: 64966MSU4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1419388.37   | 0.10%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York                                                                          | CUSIP: 64966QYJ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    775000 | PA      | $788549.09    | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York                                                                          | CUSIP: 64966SKC9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1846731.10   | 0.13%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York                                                                          | CUSIP: 64966SPU4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3875000 | PA      | $4039405.79   | 0.29%             | 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        |    485000 | PA      | $491914.55    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 64985SKU6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    195000 | PA      | $201890.34    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 64990AFA8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1334971.09   | 0.09%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 64990E5C7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3560094.02   | 0.25%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 64990FGB4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3439978.16   | 0.24%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 64990KHF3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    390000 | PA      | $402735.92    | 0.03%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 64990KHG1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    700000 | PA      | $739062.80    | 0.05%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newport News VA                                                          | City of Newport News                                                                      | CUSIP: 652233LC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $824480.50    | 0.06%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA Water Revenue                                                 | City of Norfolk Water Revenue                                                             | CUSIP: 656009LM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7495000 | PA      | $7495000.00   | 0.53%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No 1                                       | North Carolina Municipal Power Agency No. 1                                               | CUSIP: 658203X66<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2833847.90   | 0.20%             | 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        |   1910000 | PA      | $1933579.71   | 0.14%             | 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        |    530000 | PA      | $531681.21    | 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        |    205000 | PA      | $209747.64    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of North Hempstead NY                                                       | Town of North Hempstead                                                                   | CUSIP: 6596668P9<br>LEI: 549300HZGEMT3JR5XU82 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5022230.50   | 0.35%             | 2026-03-20      | Fixed         | 4.00%                 | 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        |   5000000 | PA      | $5042288.00   | 0.36%             | 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        |   1095000 | PA      | $1109092.98   | 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        |   2565000 | PA      | $2573560.17   | 0.18%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | North Texas Tollway Authority                                                             | CUSIP: 66285WVV5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   6990000 | PA      | $7164529.82   | 0.51%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                        | North Texas Municipal Water District Water System Revenue                                 | CUSIP: 662903RA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2106286.23   | 0.15%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northfield Independent School District No 659                                    | Northfield Independent School District No. 659                                            | CUSIP: 666195RQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1301715.22   | 0.09%             | 2026-02-01      | 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        |   5725000 | PA      | $5755780.46   | 0.41%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio                                                                             | CUSIP: 677522F82<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    920000 | PA      | $950806.11    | 0.07%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                                        | Ohio State University                                                                     | CUSIP: 677632S28<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1101823.03   | 0.08%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                                        | Ohio State University                                                                     | CUSIP: 677632S36<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |    465000 | PA      | $476583.85    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Independent School District No 12 Edmond                         | Oklahoma County Independent School District No. 12 Edmond                                 | CUSIP: 678739WD1<br>LEI: 549300D457E3EZ9CP720 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1605484.87   | 0.11%             | 2026-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Olathe KS                                                                | City of Olathe                                                                            | CUSIP: 679384RC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4241990.05   | 0.30%             | 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        |   2320000 | PA      | $2344995.45   | 0.17%             | 2026-09-09      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | Omaha Public Power District                                                               | CUSIP: 682001FC1<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1039579.05   | 0.07%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onalaska School District                                                         | Onalaska School District                                                                  | CUSIP: 682225KT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4785000 | PA      | $4826984.07   | 0.34%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oneida NY                                                                | City of Oneida                                                                            | CUSIP: 682539YJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4520895.30   | 0.32%             | 2026-03-27      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orangeburg County School District                                                | Orangeburg County School District                                                         | CUSIP: 685363AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4069525.60   | 0.29%             | 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        |   3155000 | PA      | $3186901.47   | 0.23%             | 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        |   5385000 | PA      | $5429971.75   | 0.38%             | 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        |    875000 | PA      | $899483.64    | 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        |    675000 | PA      | $679665.74    | 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        |   1785000 | PA      | $1835889.81   | 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        |   1395000 | PA      | $1455747.79   | 0.10%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | Commonwealth of Pennsylvania                                                              | CUSIP: 70914PZS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4655000 | PA      | $4679547.68   | 0.33%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission                                                          | CUSIP: 709224PZ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    625000 | PA      | $633237.94    | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission                                                          | CUSIP: 709225JZ0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1076628.95   | 0.08%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | City of Philadelphia                                                                      | CUSIP: 717813B99<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1204085.97   | 0.09%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | City of Philadelphia                                                                      | CUSIP: 717813XA2<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    980000 | PA      | $984960.76    | 0.07%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | Piedmont Municipal Power Agency                                                           | CUSIP: 720175YA0<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1011178.17   | 0.07%             | 2030-01-01      | 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        |   1025000 | PA      | $1026610.07   | 0.07%             | 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        |   2280000 | PA      | $2283632.04   | 0.16%             | 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        |   1060000 | PA      | $1067764.08   | 0.08%             | 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        |    205000 | PA      | $212993.87    | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Plano TX                                                                 | City of Plano                                                                             | CUSIP: 727177K22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2489733.72   | 0.18%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Plano TX                                                                 | City of Plano                                                                             | CUSIP: 727177K30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1365253.70   | 0.10%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | Port Authority of New York & New Jersey                                                   | CUSIP: 73358XDX7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    780000 | PA      | $780694.51    | 0.06%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | Port of Portland Airport Revenue                                                          | CUSIP: 735240Y72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $441144.29    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Port St Lucie FL                                                         | City of Port St. Lucie                                                                    | CUSIP: 73536AEC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1355559.88   | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portage Public Schools                                                           | Portage Public Schools                                                                    | CUSIP: 735779PE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1115000.00   | 0.08%             | 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        |    465000 | PA      | $480281.95    | 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        |    220000 | PA      | $234403.88    | 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        |    100000 | PA      | $100676.38    | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | County of Prince George's                                                                 | CUSIP: 741702CY8<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3336244.13   | 0.24%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Princeton NJ                                                                     | Princeton                                                                                 | CUSIP: 742287FA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10250000 | PA      | $10287071.18  | 0.73%             | 2026-02-19      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Prosper TX                                                               | Town of Prosper                                                                           | CUSIP: 743596A65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $653807.64    | 0.05%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74442PUM5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1311925.52   | 0.09%             | 2026-07-01      | 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        |   6010000 | PA      | $6101248.63   | 0.43%             | 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        |   1810000 | PA      | $1819555.17   | 0.13%             | 2027-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Regional School District No 18                                                   | Regional School District No. 18                                                           | CUSIP: 759133KU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7050000 | PA      | $7119166.14   | 0.50%             | 2026-08-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Revere MA                                                                | City of Revere                                                                            | CUSIP: 7614402R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1209000 | PA      | $1219105.79   | 0.09%             | 2026-07-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                            | State of Rhode Island                                                                     | CUSIP: 762223RF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1662610.57   | 0.12%             | 2026-08-01      | 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        |    950000 | PA      | $962917.25    | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rochester NY                                                             | City of Rochester                                                                         | CUSIP: 771694RB4<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3010638.60   | 0.21%             | 2026-02-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rosemount-Apple Valley-Eagan Independent School District No 196                  | Rosemount-Apple Valley-Eagan Independent School District No. 196                          | CUSIP: 777594YW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1774545.12   | 0.13%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Rutherford TN                                                          | County of Rutherford                                                                      | CUSIP: 783244NN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1978408.71   | 0.14%             | 2026-04-01      | 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        |   2975000 | PA      | $3002941.80   | 0.21%             | 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        |   1405000 | PA      | $1450952.07   | 0.10%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Salina NY                                                                | Town of Salina                                                                            | CUSIP: 794828ZD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5033861.50   | 0.36%             | 2026-06-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | Salt River Project Agricultural Improvement & Power District                              | CUSIP: 79574CBZ5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2402446.36   | 0.17%             | 2034-01-01      | 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        |   3020000 | PA      | $3036518.80   | 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        |   2445000 | PA      | $2458373.66   | 0.17%             | 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        |   1755000 | PA      | $1805474.85   | 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: 7962535M0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1265463.19   | 0.09%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Public Hospital District                                         | Sarasota County Public Hospital District                                                  | CUSIP: 803301CU2<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |    395000 | PA      | $399798.66    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sarpy NE                                                               | County of Sarpy                                                                           | CUSIP: 80373FMN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1129897.52   | 0.08%             | 2026-06-01      | Fixed         | 5.00%                 | 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        |   4000000 | PA      | $4035311.60   | 0.29%             | 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        |   1360000 | PA      | $1360612.27   | 0.10%             | 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        |  13160000 | PA      | $13336970.42  | 0.94%             | 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        |   1035000 | PA      | $1047074.93   | 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        |    565000 | PA      | $585426.50    | 0.04%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | City of Seattle Municipal Light & Power Revenue                                           | CUSIP: 812643C36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4515000 | PA      | $4541818.20   | 0.32%             | 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        |    430000 | PA      | $442527.41    | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seguin Independent School District                                               | Seguin Independent School District                                                        | CUSIP: 815853ZN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $814187.84    | 0.06%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seguin Independent School District                                               | Seguin Independent School District                                                        | CUSIP: 815853ZP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $572117.81    | 0.04%             | 2027-08-15      | 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        |    880000 | PA      | $898507.28    | 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        |    595000 | PA      | $599279.60    | 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        |    585000 | PA      | $599202.05    | 0.04%             | 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        |    370000 | PA      | $388393.22    | 0.03%             | 2027-12-01      | 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        |    425000 | PA      | $435500.52    | 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        |    315000 | PA      | $330332.40    | 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        |    840000 | PA      | $857035.45    | 0.06%             | 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        |    880000 | PA      | $889680.09    | 0.06%             | 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        |   5500000 | PA      | $5550627.50   | 0.39%             | 2026-08-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sparta Area School District                                                      | Sparta Area School District                                                               | CUSIP: 846754KH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $594107.34    | 0.04%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No 81 Spokane                                     | Spokane County School District No. 81 Spokane                                             | CUSIP: 848712SP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2619626.72   | 0.19%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | Spring Independent School District                                                        | CUSIP: 850001BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $819276.51    | 0.06%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | Spring Independent School District                                                        | CUSIP: 850001BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1796301.92   | 0.13%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | Spring Independent School District                                                        | CUSIP: 850001BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1562722.50   | 0.11%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stanton Independent School District                                              | Stanton Independent School District                                                       | CUSIP: 854854GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509258.45   | 0.11%             | 2026-02-15      | 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        |    310000 | PA      | $315680.13    | 0.02%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Summit NJ                                                                | City of Summit                                                                            | CUSIP: 866203P30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1478333.70   | 0.10%             | 2026-07-16      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Swampscott MA                                                            | Town of Swampscott                                                                        | CUSIP: 869648F26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1416000 | PA      | $1421816.36   | 0.10%             | 2026-03-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL Utility System Revenue                                    | City of Tallahassee Utility System Revenue                                                | CUSIP: 874461LU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $270549.13    | 0.02%             | 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: 874476MA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $842275.58    | 0.06%             | 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        |    375000 | PA      | $391901.33    | 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        |   1635000 | PA      | $1668196.22   | 0.12%             | 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        |    310000 | PA      | $324460.07    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | Tarrant County Cultural Education Facilities Finance Corp.                                | CUSIP: 87638TGX5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    485000 | PA      | $491594.59    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Temple TX                                                                | City of Temple                                                                            | CUSIP: 880065AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $157548.34    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Temple TX                                                                | City of Temple                                                                            | CUSIP: 880065AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $289685.66    | 0.02%             | 2026-08-01      | 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        |    850000 | PA      | $863974.77    | 0.06%             | 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        |    490000 | PA      | $509083.00    | 0.04%             | 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        |    440000 | PA      | $447234.00    | 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        |    265000 | PA      | $275642.93    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | State of Texas                                                                            | CUSIP: 8827236T1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3216316.24   | 0.23%             | 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        |   2675000 | PA      | $2797933.64   | 0.20%             | 2031-10-01      | 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        |   2245000 | PA      | $2258722.11   | 0.16%             | 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        |    490000 | PA      | $504420.26    | 0.04%             | 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        |   5030000 | PA      | $5070471.38   | 0.36%             | 2026-06-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Travis TX                                                              | County of Travis                                                                          | CUSIP: 89454ABT7<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |   6350000 | PA      | $6548693.41   | 0.46%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | Triborough Bridge & Tunnel Authority                                                      | CUSIP: 89602N7H1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2211254.51   | 0.16%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | Triborough Bridge & Tunnel Authority                                                      | CUSIP: 89602RLV5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    725000 | PA      | $725477.20    | 0.05%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | Triborough Bridge & Tunnel Authority                                                      | CUSIP: 89602RLW3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    825000 | PA      | $845467.18    | 0.06%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Denton Creek Wastewater Treatment System Revenue         | Trinity River Authority Denton Creek Wastewater Treatment System Revenue                  | CUSIP: 896564YT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $271390.10    | 0.02%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tucson AZ                                                                | City of Tucson                                                                            | CUSIP: 898711X76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3840000 | PA      | $3897053.57   | 0.28%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa City Board of Education                                               | Tuscaloosa City Board of Education                                                        | CUSIP: 90059RAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $731719.66    | 0.05%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa City Board of Education                                               | Tuscaloosa City Board of Education                                                        | CUSIP: 90059RAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1011195.91   | 0.07%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Union NJ                                                               | County of Union                                                                           | CUSIP: 90634PSQ3<br>LEI: 5493007ESG9QHLUW6165 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15113428.50  | 1.07%             | 2026-06-12      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Union NC                                                               | County of Union                                                                           | CUSIP: 9063955W4<br>LEI: 5493007ESG9QHLUW6165 | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3526308.13   | 0.25%             | 2026-09-01      | 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        |   7000000 | PA      | $7081589.90   | 0.50%             | 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        |   3265000 | PA      | $3336003.63   | 0.24%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | University of California                                                                  | CUSIP: 91412HTC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2137498.36   | 0.15%             | 2026-05-15      | Fixed         | 5.00%                 | 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        |   4500000 | PA      | $4562831.70   | 0.32%             | 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        |   7320000 | PA      | $7452054.26   | 0.53%             | 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        |  10840000 | PA      | $11281509.95  | 0.80%             | 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        |   2325000 | PA      | $2419696.55   | 0.17%             | 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        |  10000000 | PA      | $9998174.00   | 0.71%             | 2026-03-03      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                      | University of Wisconsin Hospitals & Clinics                                               | CUSIP: 915260FV0<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   6335000 | PA      | $6335000.00   | 0.45%             | 2054-04-01      | Floating      | 3.85%                 | 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        |    410000 | PA      | $416527.45    | 0.03%             | 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        |    850000 | PA      | $872250.11    | 0.06%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Virginia                                                         | Commonwealth of Virginia                                                                  | CUSIP: 928109S40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $785079.73    | 0.06%             | 2027-06-01      | 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        |   1020000 | PA      | $1035871.40   | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waco Independent School District                                                 | Waco Independent School District                                                          | CUSIP: 929845VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111942.22    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warren Consolidated Schools                                                      | Warren Consolidated Schools                                                               | CUSIP: 935341S40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2097313.51   | 0.15%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warren Consolidated Schools                                                      | Warren Consolidated Schools                                                               | CUSIP: 935341S57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1079898.51   | 0.08%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washington OR                                                          | County of Washington                                                                      | CUSIP: 938234UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5179898.16   | 0.37%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Clackamas Counties School District No 23J Tigard-Tualatin           | Washington & Clackamas Counties School District No. 23J Tigard-Tualatin                   | CUSIP: 938395TA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $654276.84    | 0.05%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93972AEZ5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   6660000 | PA      | $6682575.40   | 0.47%             | 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        |   2910000 | PA      | $2920707.93   | 0.21%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974DUJ5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1063883.20   | 0.08%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974DUK2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   7615000 | PA      | $7642647.02   | 0.54%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974DWY0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1200541.79   | 0.08%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974DXA1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3285669.70   | 0.23%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974DXB9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5755000 | PA      | $5852903.48   | 0.41%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974DXD5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1372765.05   | 0.10%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974DXT0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1052607.32   | 0.07%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974E4L7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5445000 | PA      | $5493363.03   | 0.39%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974FAV5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3820000 | PA      | $4073027.25   | 0.29%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | Washington Health Care Facilities Authority                                               | CUSIP: 93978HVE2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    595000 | PA      | $613430.60    | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | Washington Health Care Facilities Authority                                               | CUSIP: 93978HVV4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    370000 | PA      | $374654.30    | 0.03%             | 2026-08-01      | 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        |    790000 | PA      | $795327.76    | 0.06%             | 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        |    880000 | PA      | $905425.93    | 0.06%             | 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        |    695000 | PA      | $699269.87    | 0.05%             | 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        |   6000000 | PA      | $6060867.60   | 0.43%             | 2026-08-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Charles County School District No R-IV Wentzville                             | St. Charles County School District No. R-IV Wentzville                                    | CUSIP: 950732YY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1652192.76   | 0.12%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Travis County Public Utility Agency                                         | West Travis County Public Utility Agency                                                  | CUSIP: 95632CFL8<br>LEI: 549300O1CP7CFGPMMX97 | Long             | DBT              | MUN               | US        |    280000 | PA      | $287555.63    | 0.02%             | 2026-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Town of Westborough MA                                                           | Town of Westborough                                                                       | CUSIP: 957144V62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5526216.85   | 0.39%             | 2026-03-27      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Western Minnesota Municipal Power Agency                                         | Western Minnesota Municipal Power Agency                                                  | CUSIP: 958697LF9<br>LEI: 549300LFJK9CQSN2NJ11 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1063653.71   | 0.08%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield School District/NJ                                                     | Westfield School District                                                                 | CUSIP: 960130LY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2798532.11   | 0.20%             | 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        |    425000 | PA      | $426491.92    | 0.03%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TN                                                          | County of Williamson                                                                      | CUSIP: 969872N55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1726131.11   | 0.12%             | 2026-04-01      | 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        |   1310000 | PA      | $1318235.58   | 0.09%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Winchester MA                                                            | Town of Winchester                                                                        | CUSIP: 9730245V0<br>LEI: 549300YOV2B42TT06X20 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2512324.00   | 0.18%             | 2026-03-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Winchester MA                                                            | Town of Winchester                                                                        | CUSIP: 9730245X6<br>LEI: 549300YOV2B42TT06X20 | Long             | DBT              | MUN               | US        |   2082000 | PA      | $2102064.65   | 0.15%             | 2026-07-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin                                                                        | CUSIP: 97705MJJ5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    770000 | PA      | $788293.43    | 0.06%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin                                                                        | CUSIP: 97705MT70<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   5895000 | PA      | $6248105.78   | 0.44%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Woodbridge NJ                                                        | Township of Woodbridge                                                                    | CUSIP: 9788623M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5905000 | PA      | $5928992.02   | 0.42%             | 2026-03-13      | Fixed         | 4.00%                 | 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        |   7000000 | PA      | $7066975.30   | 0.50%             | 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