# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001752724-25-158606
**Filing Date:** 2025-6
**Character Count:** 305135
**Document Hash:** bb2a59cc1626ef2241613db48d845b5d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158606.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158606

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03258
- **FILM NUMBER:** 251078025

**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 Intermediate-Term Municipal Bond Portfolio (Series ID: S000035595)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000109006 | Institutional Class |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

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

- **b. EDGAR series identifier (if any):** S000035595

- **c. LEI of Series:** 549300J2IPTHVBX4JE89

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1343707504.33

**Total Liabilities:** $5959919.99

**Net Assets:** $1337747584.34

**Delayed Delivery Securities:** $5732260.25

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -4485.61000000 | **1-Year:** -96796.53000000 | **5-Year:** -182732.57000000 | **10-Year:** -256195.08000000 | **30-Year:** -45599.80000000

**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 C000109006 | 0.68%                | -0.96%               | -0.28%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $6905309.21                                |
| Month 2  | $0.00                    | $-16125253.48                              |
| Month 3  | $0.01                    | $-5921557.49                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| City of Fort Smith AR Water & Sewer Revenue                                      | City of Fort Smith Water & Sewer Revenue                                                  | CUSIP: 348815PG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2242728.13   | 0.17%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue               | Trinity River Authority Central Regional Wastewater System Revenue                        | CUSIP: 89658HUZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3453744.02   | 0.26%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | State of West Virginia                                                                    | CUSIP: 956553J44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2572329.50   | 0.19%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York                                                                          | CUSIP: 64966SJV9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1314774.63   | 0.10%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Henrico VA                                                             | County of Henrico                                                                         | CUSIP: 426056P50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $3131057.15   | 0.23%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | Kentucky State Property & Building Commission                                             | CUSIP: 49151FLG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $923480.54    | 0.07%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 64990FNK6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6455000 | PA      | $6478498.78   | 0.48%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Union High School District No 205                                       | Glendale Union High School District No. 205                                               | CUSIP: 378334PK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264058.73    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | Metropolitan Transportation Authority Dedicated Tax Fund                                  | CUSIP: 59260XBJ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    200000 | PA      | $209977.92    | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | San Antonio Independent School District                                                   | CUSIP: 796269L22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090092.10   | 0.08%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | Municipality of Anchorage                                                                 | CUSIP: 0331616Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311411.76    | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest                                                                          | CUSIP: 29270C4L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1323027.44   | 0.10%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | Private Colleges & Universities Authority                                                 | CUSIP: 74265L2G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $280952.10    | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority                                            | CUSIP: 64613CDJ4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    800000 | PA      | $866300.80    | 0.06%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974D6T0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2598609.00   | 0.19%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wichita KS                                                               | City of Wichita                                                                           | CUSIP: 967245VV0<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1190435.18   | 0.09%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | Orlando Utilities Commission                                                              | CUSIP: 686507LW2<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    335000 | PA      | $357689.11    | 0.03%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | City of Austin Electric Utility Revenue                                                   | CUSIP: 052414WK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $853041.70    | 0.06%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wentzville MO                                                            | City of Wentzville                                                                        | CUSIP: 950734CY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $613612.08    | 0.05%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | Permanent University Fund - University of Texas System                                    | CUSIP: 9151157R4<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5632669.90   | 0.42%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | Allegheny County Hospital Development Authority                                           | CUSIP: 01728A3W4<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1423522.24   | 0.11%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No 201 Snohomish                                | Snohomish County School District No. 201 Snohomish                                        | CUSIP: 833221WF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4041430.40   | 0.30%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV Passenger Facility Charge Revenue                             | County of Clark Passenger Facility Charge Revenue                                         | CUSIP: 181006GS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2106348.15   | 0.16%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tulsa OK                                                                 | City of Tulsa                                                                             | CUSIP: 899645B95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4065413.60   | 0.30%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Sanitary Sewer District                                              | Spartanburg Sanitary Sewer District                                                       | CUSIP: 847175NU6<br>LEI: 549300FVRXYUI1JB6W32 | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2343872.98   | 0.18%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | Central Florida Expressway Authority                                                      | CUSIP: 153476GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1778845.78   | 0.13%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 401 Highline                                      | King County School District No. 401 Highline                                              | CUSIP: 495033GM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $346275.39    | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | University of California                                                                  | CUSIP: 91412G3R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1523339.92   | 0.11%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mobile County Board of School Commissioners                                      | Mobile County Board of School Commissioners                                               | CUSIP: 607298AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251799.13   | 0.09%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | Akron Bath Copley Joint Township Hospital District                                        | CUSIP: 009730QG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267972.05    | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority                                                 | Greater Texoma Utility Authority                                                          | CUSIP: 39239MDY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2697067.49   | 0.20%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Public Utilities Revenue                               | City of Salt Lake City Public Utilities Revenue                                           | CUSIP: 795604CB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2341557.27   | 0.18%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Travis County Public Utility Agency                                         | West Travis County Public Utility Agency                                                  | CUSIP: 95632CFM6<br>LEI: 549300O1CP7CFGPMMX97 | Long             | DBT              | MUN               | US        |    765000 | PA      | $819549.40    | 0.06%             | 2027-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | Metropolitan Government of Nashville & Davidson County                                    | CUSIP: 592112TD8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   3820000 | PA      | $3983220.20   | 0.30%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | State of Oregon                                                                           | CUSIP: 68609BST5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1530534.34   | 0.11%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974EVY9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3316259.65   | 0.25%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | County of Montgomery                                                                      | CUSIP: 613520MU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1444605.57   | 0.11%             | 2030-08-01      | 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        |   4015000 | PA      | $4138663.61   | 0.31%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fall River MA                                                            | City of Fall River                                                                        | CUSIP: 3062972K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $882209.27    | 0.07%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Independent School District No 12 Edmond                         | Oklahoma County Independent School District No. 12 Edmond                                 | CUSIP: 678739WE9<br>LEI: 549300D457E3EZ9CP720 | Long             | DBT              | MUN               | US        |    740000 | PA      | $752343.94    | 0.06%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mobile County Board of School Commissioners                                      | Mobile County Board of School Commissioners                                               | CUSIP: 607298AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $869824.49    | 0.07%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | Illinois State Toll Highway Authority                                                     | CUSIP: 452252NL9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    930000 | PA      | $898390.32    | 0.07%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | County of Baltimore                                                                       | CUSIP: 05914FM23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2327355.88   | 0.17%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | Oakland University                                                                        | CUSIP: 673588JM2<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |    695000 | PA      | $736104.11    | 0.06%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Patricio TX                                                        | County of San Patricio                                                                    | CUSIP: 799187LT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159599.93    | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | County of Fairfax                                                                         | CUSIP: 30382AGF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048557.70   | 0.08%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | Private Colleges & Universities Authority                                                 | CUSIP: 74265L2F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $136310.88    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | State of Florida                                                                          | CUSIP: 34153QPJ9<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2159231.31   | 0.16%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Ouachita Parish School District                                             | East Ouachita Parish School District                                                      | CUSIP: 689861QL9<br>LEI: 549300BMHC0SO61IJP44 | Long             | DBT              | MUN               | US        |    400000 | PA      | $409310.36    | 0.03%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | County of Clark                                                                           | CUSIP: 180848NY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2706571.80   | 0.20%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weatherford Independent School District                                          | Weatherford Independent School District                                                   | CUSIP: 947134A51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $518707.98    | 0.04%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | City of Columbus                                                                          | CUSIP: 199492VH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1315149.71   | 0.10%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57584YTD1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    170000 | PA      | $176614.28    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | Wisconsin Department of Transportation                                                    | CUSIP: 9771234J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3940000 | PA      | $4196238.69   | 0.31%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No 5 Cherry Creek                                | Arapahoe County School District No. 5 Cherry Creek                                        | CUSIP: 164555ED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1042681.23   | 0.08%             | 2044-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | Cypress-Fairbanks Independent School District                                             | CUSIP: 232769KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1058102.20   | 0.08%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | State of Florida Department of Transportation Turnpike System Revenue                     | CUSIP: 343137CA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003472.60   | 0.08%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                      | Louisville & Jefferson County Metropolitan Sewer District                                 | CUSIP: 546589Z54<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |   3935000 | PA      | $4134827.17   | 0.31%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gulf Coast Authority                                                             | Gulf Coast Authority                                                                      | CUSIP: 40219RBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1425000.28   | 0.11%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ascension Parish School Board                                                    | Ascension Parish School Board                                                             | CUSIP: 043519ZW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $405010.35    | 0.03%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois                                                                         | CUSIP: 452153JY6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2011653.64   | 0.15%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Reorganized School District No R-6                               | St. Louis County Reorganized School District No. R-6                                      | CUSIP: 791434YL1<br>LEI: 5493001F82TRNN592T40 | Long             | DBT              | MUN               | US        |    850000 | PA      | $861146.22    | 0.06%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J             | Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J                     | CUSIP: 101565H85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $838766.22    | 0.06%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | State of Minnesota                                                                        | CUSIP: 60412APC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2478856.01   | 0.19%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford NC                                                            | County of Guilford                                                                        | CUSIP: 401784X57<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6743991.10   | 0.50%             | 2043-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Richland County School District No 2/SC                                          | Richland County School District No. 2                                                     | CUSIP: 763682W31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4055000 | PA      | $4364954.87   | 0.33%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | State of Maryland                                                                         | CUSIP: 574193PN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5170000 | PA      | $5407309.20   | 0.40%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cedar Falls Community School District                                            | Cedar Falls Community School District                                                     | CUSIP: 150213FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1120121.82   | 0.08%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                       | CUSIP: 13063DQV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2380331.21   | 0.18%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57585BEU8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1299201.92   | 0.10%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | City of Philadelphia                                                                      | CUSIP: 717813XH7<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1321442.63   | 0.10%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                          | City of Pflugerville                                                                      | CUSIP: 7170877P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $456675.00    | 0.03%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | Development Authority for Fulton County                                                   | CUSIP: 3599007X9<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    740000 | PA      | $750515.47    | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                          | City of Pflugerville                                                                      | CUSIP: 717088DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $848742.88    | 0.06%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temple Independent School District/TX                                            | Temple Independent School District                                                        | CUSIP: 880081SE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $549733.61    | 0.04%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority                                            | CUSIP: 64613CAT5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2684958.00   | 0.20%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York                                                                          | CUSIP: 64966MQ44<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2561745.00   | 0.19%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nauset Regional School District/MA                                               | Nauset Regional School District                                                           | CUSIP: 639086HZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2638539.08   | 0.20%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York                                                                          | CUSIP: 64966LQ95<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2132594.34   | 0.16%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | Austin Independent School District                                                        | CUSIP: 052430SG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251062.60    | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ankeny IA                                                                | City of Ankeny                                                                            | CUSIP: 0353396Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2052219.33   | 0.15%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | Harris County Cultural Education Facilities Finance Corp.                                 | CUSIP: 414008BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1060917.23   | 0.08%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Charleston SC                                                          | County of Charleston                                                                      | CUSIP: 160069F39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8145000 | PA      | $8836579.73   | 0.66%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts                                                             | CUSIP: 57582RQX7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4010000 | PA      | $4208350.24   | 0.31%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                       | CUSIP: 13063DLE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2143454.60   | 0.16%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                      | Kentucky Turnpike Authority                                                               | CUSIP: 491552D36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155375.86    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | University of Connecticut                                                                 | CUSIP: 914233P62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $980499.59    | 0.07%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | State of Georgia                                                                          | CUSIP: 3733843N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4311660.13   | 0.32%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | County of Prince George's                                                                 | CUSIP: 741701Z90<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025269.80   | 0.15%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| White Bear Lake Independent School District No 624                               | White Bear Lake Independent School District No. 624                                       | CUSIP: 963439D35<br>LEI: 549300I7BXOUJLASQ618 | Long             | DBT              | MUN               | US        |    350000 | PA      | $352270.38    | 0.03%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | Duval County Public Schools                                                               | CUSIP: 267169HC7<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1583322.30   | 0.12%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Manassas VA                                                              | City of Manassas                                                                          | CUSIP: 561824H97<br>LEI: 549300UXZ7FA0DPLIC25 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1020051.96   | 0.08%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX Waterworks & Sewer System Revenue                              | City of Laredo Waterworks & Sewer System Revenue                                          | CUSIP: 517039C68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311270.94    | 0.02%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                              | County of Howard                                                                          | CUSIP: 44256PRQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1399361.25   | 0.10%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | Kentucky State Property & Building Commission                                             | CUSIP: 49151FR69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $686552.48    | 0.05%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gulf Coast Authority                                                             | Gulf Coast Authority                                                                      | CUSIP: 40219RBF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $990157.56    | 0.07%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | City of Austin                                                                            | CUSIP: 052397S56<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1417434.26   | 0.11%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | Triborough Bridge & Tunnel Authority                                                      | CUSIP: 89602HFH5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    500000 | PA      | $542799.15    | 0.04%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57585BEV6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1170220.30   | 0.09%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Kentucky University                                                      | Eastern Kentucky University                                                               | CUSIP: 276552HL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $374081.33    | 0.03%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin                                                                        | CUSIP: 97705MB95<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1731695.18   | 0.13%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                                | County of Wake                                                                            | CUSIP: 930864AK9<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2134304.53   | 0.16%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | Los Angeles Unified School District                                                       | CUSIP: 544647HA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $958981.95    | 0.07%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | West Virginia Hospital Finance Authority                                                  | CUSIP: 956622V35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $418227.66    | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts                                                             | CUSIP: 57582RRJ7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3955749.72   | 0.30%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Paul Independent School District No 625                                       | St. Paul Independent School District No. 625                                              | CUSIP: 79289ACK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1345142.15   | 0.10%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | City of San Antonio Electric & Gas Systems Revenue                                        | CUSIP: 79625GKY8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    705000 | PA      | $739857.10    | 0.06%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia                                                                      | CUSIP: 25476FQE1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501943.70   | 0.11%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lynchburg Economic Development Authority                                         | Lynchburg Economic Development Authority                                                  | CUSIP: 55123TBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $438664.34    | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | City of Fort Lauderdale Water & Sewer Revenue                                             | CUSIP: 347658YT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $259899.62    | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                 | State of New Mexico Severance Tax Permanent Fund                                          | CUSIP: 6473102P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2083409.80   | 0.16%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No 210-Phoenix                        | Maricopa County Union High School District No. 210-Phoenix                                | CUSIP: 567505RU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3166782.90   | 0.24%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin Township-Marion County Multiple School Building Corp                    | Franklin Township-Marion County Multiple School Building Corp.                            | CUSIP: 355137ED8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1669200.27   | 0.12%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | School District of Broward County                                                         | CUSIP: 115065ZP2<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1057290.18   | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Reorganized School District No R-6                               | St. Louis County Reorganized School District No. R-6                                      | CUSIP: 791434YM9<br>LEI: 5493001F82TRNN592T40 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1166252.03   | 0.09%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | Florida Development Finance Corp.                                                         | CUSIP: 34061QAU1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1416478.95   | 0.11%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | City of El Paso Water & Sewer Revenue                                                     | CUSIP: 283822VR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1617720.34   | 0.12%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No 210-Phoenix                        | Maricopa County Union High School District No. 210-Phoenix                                | CUSIP: 567505PZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2505762.25   | 0.19%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin                                                                        | CUSIP: 97705ML60<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2115329.80   | 0.16%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                            | Town of Oyster Bay                                                                        | CUSIP: 692160UG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $179235.71    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Dodge WI                                                               | County of Dodge                                                                           | CUSIP: 256453JC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1331644.14   | 0.10%             | 2028-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Texas System/The                                                   | Board of Regents of the University of Texas System                                        | CUSIP: 91514AGQ2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1580747.63   | 0.12%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority                                                      | CUSIP: 19648FKL7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41507.55     | 0.00%             | 2034-08-01      | 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        |    673031 | NS      | $673098.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascension Parish School Board                                                    | Ascension Parish School Board                                                             | CUSIP: 043519B30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265993.78    | 0.02%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Clark County Public Utility District No 1 Generating System Revenue              | Clark County Public Utility District No. 1 Generating System Revenue                      | CUSIP: 181117GR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $949111.33    | 0.07%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | Las Vegas Valley Water District                                                           | CUSIP: 517845MD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2094659.23   | 0.16%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glasgow Independent School District Finance Corp                                 | Glasgow Independent School District Finance Corp.                                         | CUSIP: 376852FE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063222.00   | 0.08%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA                                                           | City of New Orleans                                                                       | CUSIP: 64763FYW3<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2518209.37   | 0.19%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue               | Trinity River Authority Central Regional Wastewater System Revenue                        | CUSIP: 89658HYG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268261.78    | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                            | State of Rhode Island                                                                     | CUSIP: 762223PV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $952621.47    | 0.07%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Chesterfield VA                                                        | County of Chesterfield                                                                    | CUSIP: 166394DF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2949022.72   | 0.22%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts                                                             | CUSIP: 57582RTK2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2043344.19   | 0.15%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | State of Mississippi                                                                      | CUSIP: 605581JK4<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   9410000 | PA      | $9856442.39   | 0.74%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974EXS0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1630143.60   | 0.12%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority                                                     | CUSIP: 59259Y4G1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2596523.78   | 0.19%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | City of Austin Water & Wastewater System Revenue                                          | CUSIP: 052477PL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $981832.85    | 0.07%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | State of Utah                                                                             | CUSIP: 917542VU3<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4556939.29   | 0.34%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | Chicago Transit Authority Capital Grant Receipts Revenue                                  | CUSIP: 167723HM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2596081.50   | 0.19%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Hingham MA                                                               | Town of Hingham                                                                           | CUSIP: 433344YB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $748742.53    | 0.06%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts                                                             | CUSIP: 57582R4Y9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5336576.00   | 0.40%             | 2041-08-01      | 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: 5920982A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1989566.59   | 0.15%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                                | CUSIP: 45204FJC0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3717864.54   | 0.28%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 401 Highline                                      | King County School District No. 401 Highline                                              | CUSIP: 495033GE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6850000 | PA      | $6657331.42   | 0.50%             | 2043-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Bristol Township School District                                                 | Bristol Township School District                                                          | CUSIP: 110290RQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $580962.75    | 0.04%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 64990F4L5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    625000 | PA      | $673602.00    | 0.05%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Madison WI                                                               | City of Madison                                                                           | CUSIP: 55844RWR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $946712.84    | 0.07%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Clark Building Corp                                                      | Greater Clark Building Corp.                                                              | CUSIP: 39167GHK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $390918.68    | 0.03%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District                                                  | Tarrant County College District                                                           | CUSIP: 87638KCS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1201923.07   | 0.09%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74442PUY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    655000 | PA      | $643988.21    | 0.05%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | Piedmont Municipal Power Agency                                                           | CUSIP: 720175A24<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001346.40   | 0.07%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Knoxville TN Wastewater System Revenue                                   | City of Knoxville Wastewater System Revenue                                               | CUSIP: 499815B80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3495799.39   | 0.26%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Travis TX                                                              | County of Travis                                                                          | CUSIP: 89453P7C7<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2154856.89   | 0.16%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lane County School District No 4J Eugene                                         | Lane County School District No. 4J Eugene                                                 | CUSIP: 515300TX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4855000 | PA      | $5228170.84   | 0.39%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST MNS 08/27 FIXED 5                                                   | State of Minnesota                                                                        | CUSIP: 60412APB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5055000 | PA      | $5284655.73   | 0.40%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | Oakland University                                                                        | CUSIP: 673588JN0<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |    805000 | PA      | $862608.05    | 0.06%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | Pennsylvania Economic Development Financing Authority                                     | CUSIP: 70870JDR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $414532.59    | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                       | CUSIP: 13063D3L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1805019.13   | 0.13%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | American Municipal Power, Inc.                                                            | CUSIP: 02765UQX5<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    235000 | PA      | $246435.43    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick MD                                                           | County of Frederick                                                                       | CUSIP: 35569PJU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $753881.83    | 0.06%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                  | State of Nevada                                                                           | CUSIP: 641462UB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2380600.34   | 0.18%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deschutes County Administrative School District No 1 Bend-La Pine                | Deschutes County Administrative School District No. 1 Bend-La Pine                        | CUSIP: 250325SZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4725000 | PA      | $4923218.95   | 0.37%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton TN                                                            | County of Hamilton                                                                        | CUSIP: 4073246L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3053097.30   | 0.23%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | State of Maryland                                                                         | CUSIP: 574193VP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3260350.13   | 0.24%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                                | CUSIP: 45204EEW4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5260000 | PA      | $5370408.45   | 0.40%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Utilities District of Omaha Gas System Revenue                      | Metropolitan Utilities District of Omaha Gas System Revenue                               | CUSIP: 592625CL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4273504.40   | 0.32%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA                                                               | City of Seattle                                                                           | CUSIP: 8126265C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1020021.62   | 0.08%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                 | City of Hutto                                                                             | CUSIP: 448474ZP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $466277.94    | 0.03%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasco County School Board                                                        | Pasco County School Board                                                                 | CUSIP: 702528NB2<br>LEI: 549300NYEDMC7IDJPE68 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3182794.20   | 0.24%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA                                                           | City of New Orleans                                                                       | CUSIP: 64763FYP8<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2111174.11   | 0.16%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                              | County of Lehigh                                                                          | CUSIP: 52480GDM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $923541.94    | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | Katy Independent School District                                                          | CUSIP: 486063R51<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    450000 | PA      | $486739.22    | 0.04%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 401 Highline                                      | King County School District No. 401 Highline                                              | CUSIP: 495033GR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2407728.96   | 0.18%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                                | CUSIP: 45204EFE3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2896742.91   | 0.22%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Tech University System                                                     | Texas Tech University System                                                              | CUSIP: 882806KK7<br>LEI: 549300SPM8LGJKCQO195 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1577330.28   | 0.12%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | Lower Colorado River Authority                                                            | CUSIP: 54811BYR6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1661807.36   | 0.12%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | Kentucky State Property & Building Commission                                             | CUSIP: 49151FTH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3585909.60   | 0.27%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | City of Houston                                                                           | CUSIP: 442332EC2<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5943553.02   | 0.44%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | City of Austin Water & Wastewater System Revenue                                          | CUSIP: 052477PY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1809229.30   | 0.14%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                          | City of Pflugerville                                                                      | CUSIP: 717088CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $807506.32    | 0.06%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts                                                             | CUSIP: 57582TAL6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4230155.60   | 0.32%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg NC                                                         | County of Mecklenburg                                                                     | CUSIP: 584002ZU6<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1129887.79   | 0.08%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Waco TX                                                                  | City of Waco                                                                              | CUSIP: 929831C60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $868706.93    | 0.06%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | Fort Bend Independent School District                                                     | CUSIP: 346843XM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1255777.44   | 0.09%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Arlington City School District                                             | Upper Arlington City School District                                                      | CUSIP: 915506MA4<br>LEI: 549300SQZ13W1SD1QR36 | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3373069.65   | 0.25%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | Orange County Health Facilities Authority                                                 | CUSIP: 68450LGW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $743915.28    | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | El Paso County Hospital District                                                          | CUSIP: 283590HX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1448786.35   | 0.11%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paulding County Hospital Authority/GA                                            | Paulding County Hospital Authority                                                        | CUSIP: 703596DS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266483.80    | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | San Antonio Independent School District                                                   | CUSIP: 796269C97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $828759.14    | 0.06%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio                                                                             | CUSIP: 677522CJ1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005896.70   | 0.08%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974EGN0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2536464.16   | 0.19%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                                | County of King                                                                            | CUSIP: 49474FUM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3803327.13   | 0.28%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Park Independent School District No 283                                 | St. Louis Park Independent School District No. 283                                        | CUSIP: 791757HS9<br>LEI: 549300LTLJF3QX58Q574 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1143567.29   | 0.09%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | Charlotte-Mecklenburg Hospital Authority                                                  | CUSIP: 160853SV0<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2733489.57   | 0.20%             | 2038-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                             | City of New Haven                                                                         | CUSIP: 645021BF2<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049546.90   | 0.08%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | North Carolina Turnpike Authority                                                         | CUSIP: 65830RCG2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1602092.25   | 0.12%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                         | San Francisco Community College District                                                  | CUSIP: 797683GZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001821.80   | 0.07%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of College Station TX                                                       | City of College Station                                                                   | CUSIP: 194469LU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $367192.78    | 0.03%             | 2029-02-15      | 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        |    300000 | PA      | $300000.00    | 0.02%             | 2034-06-01      | Floating      | 2.55%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Water Revenue                                             | City of Kansas City Water Revenue                                                         | CUSIP: 485116ZP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $908384.85    | 0.07%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                    | Monroeville Finance Authority                                                             | CUSIP: 611530DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $697883.98    | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waco TX                                                                  | City of Waco                                                                              | CUSIP: 929831C78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $665186.69    | 0.05%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TN                                                          | County of Williamson                                                                      | CUSIP: 969872G95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2905435.53   | 0.22%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greensboro NC                                                            | City of Greensboro                                                                        | CUSIP: 3954604S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4645110.61   | 0.35%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest                                                                          | CUSIP: 29270C4J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3760000 | PA      | $3963634.08   | 0.30%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snyder County Higher Education Authority                                         | Snyder County Higher Education Authority                                                  | CUSIP: 833453EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $340844.39    | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Topeka KS                                                                | City of Topeka                                                                            | CUSIP: 8905685W4<br>LEI: 549300NFEU1XBKVICM54 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1442104.70   | 0.11%             | 2026-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi Independent School District                                       | Corpus Christi Independent School District                                                | CUSIP: 220148BH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2155637.40   | 0.16%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | City of Austin Electric Utility Revenue                                                   | CUSIP: 052414WL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $565797.74    | 0.04%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | Port of Portland Airport Revenue                                                          | CUSIP: 735240Z22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1156334.29   | 0.09%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | State of North Carolina                                                                   | CUSIP: 658268EE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52874.03     | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                                 | Hurst-Euless-Bedford Independent School District                                          | CUSIP: 447819KJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1595653.80   | 0.12%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                               | State of Tennessee                                                                        | CUSIP: 880541YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7720000 | PA      | $7996681.71   | 0.60%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Public Utility District No 1 Electric Revenue                       | Clark County Public Utility District No. 1 Electric Revenue                               | CUSIP: 181108C58<br>LEI: 549300YCT5BMOWZSMQ97 | Long             | DBT              | MUN               | US        |    500000 | PA      | $539267.80    | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Willis Independent School District                                               | Willis Independent School District                                                        | CUSIP: 970667E23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $958560.66    | 0.07%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 401 Highline                                      | King County School District No. 401 Highline                                              | CUSIP: 495033HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3135095.40   | 0.23%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                               | State of Tennessee                                                                        | CUSIP: 880541XG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004183.60   | 0.08%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | County of Montgomery                                                                      | CUSIP: 6133407N2<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   6570000 | PA      | $6892680.95   | 0.52%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | Piedmont Municipal Power Agency                                                           | CUSIP: 720175ZK7<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2837647.61   | 0.21%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio                                                                             | CUSIP: 677522RN6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   4535000 | PA      | $4804686.93   | 0.36%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | Maine Health & Higher Educational Facilities Authority                                    | CUSIP: 56042RX56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521181.70    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | County of Harris                                                                          | CUSIP: 4140052P2<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046068.70   | 0.08%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | Triborough Bridge & Tunnel Authority                                                      | CUSIP: 89602RCJ2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1389392.20   | 0.10%             | 2027-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974EMD5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501945.20   | 0.11%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Denton Creek Wastewater Treatment System Revenue         | Trinity River Authority Denton Creek Wastewater Treatment System Revenue                  | CUSIP: 896564YC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531897.45    | 0.04%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond VA                                                              | City of Richmond                                                                          | CUSIP: 76541VRT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3010067.10   | 0.23%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX Electric Light & Power System Revenue                         | City of Lubbock Electric Light & Power System Revenue                                     | CUSIP: 549203YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $563988.73    | 0.04%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sevierville TN                                                           | City of Sevierville                                                                       | CUSIP: 818274YR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3569464.90   | 0.27%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | City of Mesa Utility System Revenue                                                       | CUSIP: 590545WC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1256072.77   | 0.09%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority                                                 | CUSIP: 64577BK60<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029576.10   | 0.08%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newton MA                                                                | City of Newton                                                                            | CUSIP: 653064JZ9<br>LEI: 5493002K4RYNFEPKGB67 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1212265.74   | 0.09%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | Orlando Utilities Commission                                                              | CUSIP: 686507JE5<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3077306.10   | 0.23%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | Tarrant County Cultural Education Facilities Finance Corp.                                | CUSIP: 87638THA4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    220000 | PA      | $233870.14    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority                                                                 | CUSIP: 45506EFC2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5305000 | PA      | $5354516.34   | 0.40%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | City of El Paso Water & Sewer Revenue                                                     | CUSIP: 283822ZU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1317859.20   | 0.10%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | Louisville/Jefferson County Metropolitan Government                                       | CUSIP: 54659LBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1032256.46   | 0.08%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | Clark County School District                                                              | CUSIP: 181059N28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058555.40   | 0.08%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Central Independent School District                                         | East Central Independent School District                                                  | CUSIP: 271515B23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $903580.05    | 0.07%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | Salt River Project Agricultural Improvement & Power District                              | CUSIP: 79574CAT0<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   7975000 | PA      | $7985010.22   | 0.60%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | Metropolitan Government of Nashville & Davidson County                                    | CUSIP: 592112TP1<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1979544.60   | 0.15%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | City of Norfolk                                                                           | CUSIP: 655867R76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $302761.75    | 0.02%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | State of Florida                                                                          | CUSIP: 34153QCH7<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503220.75   | 0.19%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Environmental Protection                                   | Florida Department of Environmental Protection                                            | CUSIP: 34160WZJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002592.00   | 0.07%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | City & County of Honolulu                                                                 | CUSIP: 438687PE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $847056.73    | 0.06%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission                                                          | CUSIP: 709224QB8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3551605.43   | 0.27%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TN                                                          | County of Williamson                                                                      | CUSIP: 969872Q52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1193011.58   | 0.09%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | Private Colleges & Universities Authority                                                 | CUSIP: 74265L2H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $304467.58    | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | State of Texas                                                                            | CUSIP: 882724ZR1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1902497.93   | 0.14%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | Intermountain Power Agency                                                                | CUSIP: 45884AF73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2065796.20   | 0.15%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | Port Authority of New York & New Jersey                                                   | CUSIP: 73358XLD2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    540000 | PA      | $586250.35    | 0.04%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                                | City of Charlotte Water & Sewer System Revenue                                            | CUSIP: 161045TB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214809.92    | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                             | City of New Haven                                                                         | CUSIP: 645021BG0<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062360.30   | 0.08%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lynchburg Economic Development Authority                                         | Lynchburg Economic Development Authority                                                  | CUSIP: 55123TBB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $557210.41    | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest                                                                          | CUSIP: 29270C3U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2204220.31   | 0.16%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg County School District No 7                                          | Spartanburg County School District No. 7                                                  | CUSIP: 847082MJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1592585.47   | 0.12%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lebanon PA                                                             | County of Lebanon                                                                         | CUSIP: 522426QJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153256.74    | 0.01%             | 2027-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No RE-7 Platte Valley                                | Weld County School District No. RE-7 Platte Valley                                        | CUSIP: 949306GW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1762474.61   | 0.13%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Henrico VA Water & Sewer Revenue                                       | County of Henrico Water & Sewer Revenue                                                   | CUSIP: 426170MQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3345000.00   | 0.25%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | Lower Colorado River Authority                                                            | CUSIP: 54811BUS8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1192389.50   | 0.09%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | City of Dallas Waterworks & Sewer System Revenue                                          | CUSIP: 23542JUT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007412.30   | 0.08%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Hampshire                                                           | State of New Hampshire                                                                    | CUSIP: 64468FAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1594968.24   | 0.12%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | South Carolina Public Service Authority                                                   | CUSIP: 837151PT0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1170011.23   | 0.09%             | 2037-12-01      | 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: 7962535U2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2301499.02   | 0.17%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | City of Kansas City                                                                       | CUSIP: 485106YR3<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1083951.08   | 0.08%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio                                                                             | CUSIP: 677522YN8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2331484.62   | 0.17%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin                                                                        | CUSIP: 97705MTE5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1292632.11   | 0.10%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Harrisonburg VA                                                          | City of Harrisonburg                                                                      | CUSIP: 415666RL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3010004.70   | 0.23%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA Water Revenue                                                 | City of Norfolk Water Revenue                                                             | CUSIP: 656009PE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2084728.95   | 0.16%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Fear Public Utility Authority                                               | Cape Fear Public Utility Authority                                                        | CUSIP: 139391GC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $334373.73    | 0.02%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974EJF4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055258.10   | 0.08%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ysleta Independent School District                                               | Ysleta Independent School District                                                        | CUSIP: 9881688J2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5865000 | PA      | $5893272.82   | 0.44%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WPPI Energy                                                                      | WPPI Energy                                                                               | CUSIP: 92937NBW3<br>LEI: 5493000UBF6PCV5RXZ13 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1408538.81   | 0.11%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974DZ35<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3925000 | PA      | $4039634.34   | 0.30%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | City & County of Honolulu                                                                 | CUSIP: 438670Y47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $931356.42    | 0.07%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                        | County of Anne Arundel                                                                    | CUSIP: 03588H2D7<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3922972.64   | 0.29%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Willis Independent School District                                               | Willis Independent School District                                                        | CUSIP: 970667D99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $584776.96    | 0.04%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | Las Vegas Convention & Visitors Authority                                                 | CUSIP: 51771FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2868661.60   | 0.21%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | State of Florida Department of Transportation Turnpike System Revenue                     | CUSIP: 343137VL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2283000 | PA      | $2154947.21   | 0.16%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA Water Revenue                                                 | City of Norfolk Water Revenue                                                             | CUSIP: 656009PF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2189354.72   | 0.16%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sangamon County School District No 186 Springfield                               | Sangamon County School District No. 186 Springfield                                       | CUSIP: 800766NF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1326823.15   | 0.10%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts                                                             | CUSIP: 57582RV45<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987430.70    | 0.07%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | County of Bexar                                                                           | CUSIP: 088518LK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $709382.05    | 0.05%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | Racine Unified School District                                                            | CUSIP: 750046SP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $969303.63    | 0.07%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | School District of Broward County                                                         | CUSIP: 115065B52<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    685000 | PA      | $713405.31    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest                                                                          | CUSIP: 29270C5L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6735000 | PA      | $7266130.18   | 0.54%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waterbury CT                                                             | City of Waterbury                                                                         | CUSIP: 9412477B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $673206.88    | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut                                                                      | CUSIP: 20772KPQ6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   7015000 | PA      | $7185545.87   | 0.54%             | 2034-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority                                                      | CUSIP: 19648FPH1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053582.80   | 0.08%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | Fort Bend Independent School District                                                     | CUSIP: 346843VH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270448.13    | 0.02%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | Chicago O'Hare International Airport                                                      | CUSIP: 167593WN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $173669.16    | 0.01%             | 2036-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | State of Texas                                                                            | CUSIP: 882723ZF9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1186889.31   | 0.09%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | Northside Independent School District                                                     | CUSIP: 66702RJR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1888668.49   | 0.14%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McKinney Independent School District                                             | McKinney Independent School District                                                      | CUSIP: 581664MC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $400363.25    | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | State of Florida                                                                          | CUSIP: 34153QJS6<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   6580000 | PA      | $6847104.57   | 0.51%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cedar Falls Community School District                                            | Cedar Falls Community School District                                                     | CUSIP: 150213FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1508231.47   | 0.11%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                         | Barbers Hill Independent School District                                                  | CUSIP: 067167D78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $683718.58    | 0.05%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Haverhill MA                                                             | City of Haverhill                                                                         | CUSIP: 419507LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1516198.82   | 0.11%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Peace River Manasota Regional Water Supply Authority                             | Peace River Manasota Regional Water Supply Authority                                      | CUSIP: 704612DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2042116.06   | 0.15%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York                                                                          | CUSIP: 64966SAS5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2590513.44   | 0.19%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pulaski AR                                                             | County of Pulaski                                                                         | CUSIP: 745392KC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $557991.20    | 0.04%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Kentucky University                                                      | Eastern Kentucky University                                                               | CUSIP: 276552HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1694651.04   | 0.13%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | State of Maryland                                                                         | CUSIP: 574193QR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2182351.28   | 0.16%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Turnpike & Bridge Authority                                         | Rhode Island Turnpike & Bridge Authority                                                  | CUSIP: 762322AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $962423.06    | 0.07%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | Kentucky State Property & Building Commission                                             | CUSIP: 49151FT91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $606088.06    | 0.05%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | Arlington County Industrial Development Authority                                         | CUSIP: 041438GN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101938.00    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | Florida Development Finance Corp.                                                         | CUSIP: 34061QAW7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1311246.97   | 0.10%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority                                                                | CUSIP: 59447TMC4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2656277.29   | 0.20%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - Texas A&M University System                          | Permanent University Fund - Texas A&M University System                                   | CUSIP: 8821177W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4790000 | PA      | $5110776.72   | 0.38%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | Austin Independent School District                                                        | CUSIP: 052430WC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1714046.06   | 0.13%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | State of Oregon                                                                           | CUSIP: 68609UQL2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    440000 | PA      | $477996.77    | 0.04%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | School District of Broward County                                                         | CUSIP: 115065D68<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   6010000 | PA      | $6506310.61   | 0.49%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County School District No 2 Harrison                                     | El Paso County School District No. 2 Harrison                                             | CUSIP: 283371PS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1261320.90   | 0.09%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lewisville TX                                                            | City of Lewisville                                                                        | CUSIP: 528815NJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1345670.25   | 0.10%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | Central Florida Expressway Authority                                                      | CUSIP: 153476BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1112661.55   | 0.08%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974DWK0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1421758.41   | 0.11%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Beaverton OR Water Revenue                                               | City of Beaverton Water Revenue                                                           | CUSIP: 07556MFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $644135.46    | 0.05%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | County of Cook Sales Tax Revenue                                                          | CUSIP: 213248CM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2013912.08   | 0.15%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Bryan TX Electric System Revenue                                         | City of Bryan Electric System Revenue                                                     | CUSIP: 117569MD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1123617.87   | 0.08%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brushy Creek Regional Utility Authority Inc                                      | Brushy Creek Regional Utility Authority, Inc.                                             | CUSIP: 117467FR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992531.50    | 0.07%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Utilities District of Omaha Gas System Revenue                      | Metropolitan Utilities District of Omaha Gas System Revenue                               | CUSIP: 592625CM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3863373.24   | 0.29%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin                                                                        | CUSIP: 97705ME35<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3434323.19   | 0.26%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                       | CUSIP: 13063DAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5610000 | PA      | $5879502.72   | 0.44%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                       | CUSIP: 13063D3X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $2087736.65   | 0.16%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                                | CUSIP: 45204FJJ5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2352427.66   | 0.18%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority                                            | CUSIP: 64613CAP3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    735000 | PA      | $795939.44    | 0.06%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | State of Florida                                                                          | CUSIP: 3411506G0<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1936089.87   | 0.14%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clackamas & Washington Counties School District No 3                             | Clackamas & Washington Counties School District No. 3                                     | CUSIP: 178882MB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4445000 | PA      | $4453208.58   | 0.33%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County School District No 1 Pasco                                       | Franklin County School District No. 1 Pasco                                               | CUSIP: 353442E44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1575042.49   | 0.12%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | County of Harris                                                                          | CUSIP: 414005P69<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2162192.60   | 0.16%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway Fund                               | Texas Department of Transportation State Highway Fund                                     | CUSIP: 88283LJY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4509374.82   | 0.34%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Tourist Development Tax Revenue                             | County of Broward Tourist Development Tax Revenue                                         | CUSIP: 115085AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4960095.00   | 0.37%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of McKinney TX                                                              | City of McKinney                                                                          | CUSIP: 58178CLG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2267138.97   | 0.17%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | Tarrant County Cultural Education Facilities Finance Corp.                                | CUSIP: 87638QTG4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039924.50   | 0.08%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | State of Oregon                                                                           | CUSIP: 68609UKX2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1271000 | PA      | $1381056.40   | 0.10%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | State of Oregon Department of Transportation                                              | CUSIP: 68607DTB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3638555.62   | 0.27%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts                                                             | CUSIP: 57582RJV9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1088014.44   | 0.08%             | 2028-07-01      | 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: 662903C43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2225524.98   | 0.17%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | School Board of Miami-Dade County                                                         | CUSIP: 59333MT62<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    165000 | PA      | $166670.58    | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | State of Florida Department of Transportation Turnpike System Revenue                     | CUSIP: 343137CB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002528.90   | 0.07%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Public Facilities Corp                                               | San Antonio Public Facilities Corp.                                                       | CUSIP: 796334BH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6815000 | PA      | $7403496.38   | 0.55%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Municipal Electric Corp/The                                             | Delaware Municipal Electric Corp.                                                         | CUSIP: 246154DE5<br>LEI: 549300YTTTN4102GXK87 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45111.32     | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | Idaho Health Facilities Authority                                                         | CUSIP: 451295B57<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    290000 | PA      | $303767.55    | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | Los Angeles Department of Water & Power                                                   | CUSIP: 544532HT4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1217326.20   | 0.09%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hoboken NJ                                                               | City of Hoboken                                                                           | CUSIP: 434110VJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3033698.90   | 0.23%             | 2027-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | CUSIP: 592041ZV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5465000 | PA      | $5851717.61   | 0.44%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                            | State of Rhode Island                                                                     | CUSIP: 762223PU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $257868.22    | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | State of Oregon                                                                           | CUSIP: 68609UCF0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1995441.57   | 0.15%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | Central Florida Expressway Authority                                                      | CUSIP: 153476GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2114467.54   | 0.16%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Richland County School District No 2/SC                                          | Richland County School District No. 2                                                     | CUSIP: 763682S85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1181478.56   | 0.09%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium & Exposition District                                          | Louisiana Stadium & Exposition District                                                   | CUSIP: 546410CQ2<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |    400000 | PA      | $428376.56    | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                   | State of Maine                                                                            | CUSIP: 56052AZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2084482.60   | 0.16%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | Conroe Independent School District                                                        | CUSIP: 2084185K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4191684.80   | 0.31%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                   | Washington Metropolitan Area Transit Authority                                            | CUSIP: 938782FG9<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   8345000 | PA      | $8675008.87   | 0.65%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | Harris County Cultural Education Facilities Finance Corp.                                 | CUSIP: 414009NG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1564072.14   | 0.12%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasco County School Board                                                        | Pasco County School Board                                                                 | CUSIP: 702528NA4<br>LEI: 549300NYEDMC7IDJPE68 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2115240.61   | 0.16%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garfield County Educational Facilities Authority                                 | Garfield County Educational Facilities Authority                                          | CUSIP: 365716AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1421918.96   | 0.11%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX INDEP SCH DIST SANSCD 08/26 FIXED 5                               | San Antonio Independent School District                                                   | CUSIP: 796269WM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4449762.07   | 0.33%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | Harris County Cultural Education Facilities Finance Corp.                                 | CUSIP: 414009JY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1296517.73   | 0.10%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No 233 Olathe                             | Johnson County Unified School District No. 233 Olathe                                     | CUSIP: 478718U64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1998213.80   | 0.15%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974EJG2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2445202.27   | 0.18%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | San Joaquin Hills Transportation Corridor Agency                                          | CUSIP: 798111GP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $802196.18    | 0.06%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County School Board                                                      | Alachua County School Board                                                               | CUSIP: 01069SGP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5230000 | PA      | $5593108.44   | 0.42%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | Empire State Development Corp.                                                            | CUSIP: 650036BW5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5877846.15   | 0.44%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest                                                                          | CUSIP: 29270CV93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1206482.62   | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | Dallas Independent School District                                                        | CUSIP: 235308T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $808027.30    | 0.06%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | County of Baltimore                                                                       | CUSIP: 05914FZ52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4145000 | PA      | $4298072.36   | 0.32%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                                | CUSIP: 45204FJH9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2539451.00   | 0.19%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | Empire State Development Corp.                                                            | CUSIP: 6500353V8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1745573.20   | 0.13%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | State of New Jersey                                                                       | CUSIP: 646039YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536119.30    | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh NC Combined Enterprise System Revenue                            | City of Raleigh Combined Enterprise System Revenue                                        | CUSIP: 751100NF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $165525.83    | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | South Carolina Public Service Authority                                                   | CUSIP: 837151S34<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2825747.56   | 0.21%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | County of King Sewer Revenue                                                              | CUSIP: 495290EY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1705180.10   | 0.13%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                       | CUSIP: 13063C6R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $619443.38    | 0.05%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 78 Rosemont                                       | Cook County School District No. 78 Rosemont                                               | CUSIP: 214003CA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055749.60   | 0.08%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | Central Texas Turnpike System                                                             | CUSIP: 88283KBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2416422.93   | 0.18%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | City of Memphis                                                                           | CUSIP: 5861454L5<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1851911.09   | 0.14%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cedar Park TX                                                            | City of Cedar Park                                                                        | CUSIP: 1504615K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $628387.05    | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York                                                                          | CUSIP: 64966QZ52<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1574301.31   | 0.12%             | 2044-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York                                                                          | CUSIP: 64966MPD5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2064766.47   | 0.15%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | Dallas Fort Worth International Airport                                                   | CUSIP: 2350367G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $807500.08    | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Montville NJ                                                         | Township of Montville                                                                     | CUSIP: 615298MH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $503437.08    | 0.04%             | 2025-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | Houston Independent School District                                                       | CUSIP: 442403LZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4058037.20   | 0.30%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bristol CT                                                               | City of Bristol                                                                           | CUSIP: 1098534R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $892258.30    | 0.07%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA Sewerage Service Revenue                                  | City of New Orleans Sewerage Service Revenue                                              | CUSIP: 647719PF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1087107.22   | 0.08%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TN                                                          | County of Williamson                                                                      | CUSIP: 969872Q60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1854412.37   | 0.14%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Okaloosa County School Board                                                     | Okaloosa County School Board                                                              | CUSIP: 678233CT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1170843.99   | 0.09%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Iowa City IA                                                             | City of Iowa City                                                                         | CUSIP: 462308P35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1066769.13   | 0.08%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | Pennsylvania Higher Educational Facilities Authority                                      | CUSIP: 70917SXR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2307084.78   | 0.17%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boulder Valley School District No Re-2 Boulder                                   | Boulder Valley School District No. Re-2 Boulder                                           | CUSIP: 101547UR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4290000 | PA      | $4293728.01   | 0.32%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community Consolidated School District No 15 Palatine                | Cook County Community Consolidated School District No. 15 Palatine                        | CUSIP: 213291TK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069484.10   | 0.08%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | Central Florida Expressway Authority                                                      | CUSIP: 153476BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506807.30   | 0.11%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | Maine Health & Higher Educational Facilities Authority                                    | CUSIP: 56042RX64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $505657.15    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hawaii HI                                                              | County of Hawaii                                                                          | CUSIP: 419722V34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1528409.25   | 0.11%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Airport System Revenue                                      | City of Cleveland Airport System Revenue                                                  | CUSIP: 186352TP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1322471.00   | 0.10%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | State of Georgia                                                                          | CUSIP: 373385CL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6090000 | PA      | $6357167.08   | 0.48%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | Maryland Health & Higher Educational Facilities Authority                                 | CUSIP: 57421CGC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3070000.00   | 0.23%             | 2046-06-01      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | State of New Jersey                                                                       | CUSIP: 646039YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2557218.84   | 0.19%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | North Texas Tollway Authority                                                             | CUSIP: 66285WYP5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1973928.66   | 0.15%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | City of Irving                                                                            | CUSIP: 463778AY6<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1991885.81   | 0.15%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | City & County of Honolulu                                                                 | CUSIP: 438670X22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $771569.03    | 0.06%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University City School District/MO                                               | University City School District                                                           | CUSIP: 914148KS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $356031.82    | 0.03%             | 2044-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | Florida Development Finance Corp.                                                         | CUSIP: 34061QAV9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1144441.99   | 0.09%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saginaw City School District                                                     | Saginaw City School District                                                              | CUSIP: 786743PP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1416520.64   | 0.11%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | County of Miami-Dade Aviation Revenue                                                     | CUSIP: 59333P5S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2526516.80   | 0.19%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                            | City of Fort Worth                                                                        | CUSIP: 349426HJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1608524.85   | 0.12%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Collin TX                                                              | County of Collin                                                                          | CUSIP: 194740SJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $450372.28    | 0.03%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | Lower Colorado River Authority                                                            | CUSIP: 54811BZC8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    510000 | PA      | $544110.18    | 0.04%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District/NV                                                 | Washoe County School District                                                             | CUSIP: 940859BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1298782.58   | 0.10%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Madison WI                                                               | City of Madison                                                                           | CUSIP: 55844RXM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $972438.74    | 0.07%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington VA                                                           | County of Arlington                                                                       | CUSIP: 041431XH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7025000 | PA      | $7659359.61   | 0.57%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | City of Norfolk                                                                           | CUSIP: 655867R84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $602057.61    | 0.05%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA                                                           | City of New Orleans                                                                       | CUSIP: 64763FWJ4<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1040497.71   | 0.08%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | Board of Regents of the University of Texas System                                        | CUSIP: 91514ALH6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  14355000 | PA      | $15104039.59  | 1.13%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio                                                                             | CUSIP: 677522ZL1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3027299.40   | 0.23%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyons School District                                                          | Canyons School District                                                                   | CUSIP: 139078GH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2755437.85   | 0.21%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois                                                                         | CUSIP: 452153FK0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1315845.89   | 0.10%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | New York State Thruway Authority                                                          | CUSIP: 650028YF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3220718.10   | 0.24%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 201-U Crete-Monee                  | Will County Community Unit School District No. 201-U Crete-Monee                          | CUSIP: 969003TG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $645819.93    | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                  | Minnesota Higher Education Facilities Authority                                           | CUSIP: 60416JFR6<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    635000 | PA      | $678315.95    | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | City of Fort Lauderdale Water & Sewer Revenue                                             | CUSIP: 347658ZR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $303216.23    | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Knox TN                                                                | County of Knox                                                                            | CUSIP: 499513GG8<br>LEI: 549300WT27UFXOLT2D56 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1879820.78   | 0.14%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | Pennsylvania State University                                                             | CUSIP: 709235YA7<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1130620.48   | 0.08%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County Public Utility District No 1 Generating System Revenue              | Clark County Public Utility District No. 1 Generating System Revenue                      | CUSIP: 181117GQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $687447.26    | 0.05%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District No 17/NE                                          | Douglas County School District No. 17                                                     | CUSIP: 259327N34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2417589.48   | 0.18%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | Health & Educational Facilities Authority of the State of Missouri                        | CUSIP: 60637AVM1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1552998.41   | 0.12%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                            | Tennessee State School Bond Authority                                                     | CUSIP: 880558HU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3028195.80   | 0.23%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Tourist Development Tax Revenue                             | County of Broward Tourist Development Tax Revenue                                         | CUSIP: 115085AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2233621.43   | 0.17%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority                                                                | CUSIP: 59447TQP1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2075259.87   | 0.16%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick MD                                                           | County of Frederick                                                                       | CUSIP: 35569PJX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4172932.00   | 0.31%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Manassas VA                                                              | City of Manassas                                                                          | CUSIP: 561824J38<br>LEI: 549300UXZ7FA0DPLIC25 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1060332.11   | 0.08%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | State of Minnesota                                                                        | CUSIP: 60412ADN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3176584.64   | 0.24%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Shawnee County Unified School District No 437 Auburn - Washburn                  | Shawnee County Unified School District No. 437 Auburn-Washburn                            | CUSIP: 820642UT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3187530.60   | 0.24%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Water System Revenue                                         | City of Portland Water System Revenue                                                     | CUSIP: 736754SL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1545925.10   | 0.12%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midlothian Independent School District                                           | Midlothian Independent School District                                                    | CUSIP: 59785MAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $473620.68    | 0.04%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York                                                                          | CUSIP: 64966QL40<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2425999.34   | 0.18%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Haverhill MA                                                             | City of Haverhill                                                                         | CUSIP: 419507LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1317725.08   | 0.10%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                            | State of Rhode Island                                                                     | CUSIP: 76222RVT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3411861.93   | 0.26%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                      | University of Wisconsin Hospitals & Clinics                                               | CUSIP: 915260ED1<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1173119.26   | 0.09%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | Metropolitan Government of Nashville & Davidson County                                    | CUSIP: 592112XX9<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   6260000 | PA      | $5872837.78   | 0.44%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | City of Kansas City                                                                       | CUSIP: 484873SJ4<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    400000 | PA      | $435559.04    | 0.03%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mobile County Board of School Commissioners                                      | Mobile County Board of School Commissioners                                               | CUSIP: 607298AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $626202.58    | 0.05%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                       | CUSIP: 13063C5U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $768179.03    | 0.06%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cushing Educational Facilities Authority                                         | Cushing Educational Facilities Authority                                                  | CUSIP: 231634AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3584195.31   | 0.27%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority                                                                | CUSIP: 59447T2M4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1098298.34   | 0.08%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois                                                           | University of Illinois                                                                    | CUSIP: 9143535Q6<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    640000 | PA      | $691553.98    | 0.05%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                       | CUSIP: 13063C5W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256112.45    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Municipal School District No 12                                      | Albuquerque Municipal School District No. 12                                              | CUSIP: 013595YL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526441.50    | 0.04%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Syracuse NY                                                              | City of Syracuse                                                                          | CUSIP: 871703AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500255.15    | 0.04%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | State of Georgia                                                                          | CUSIP: 373385LU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1194990.99   | 0.09%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | Triborough Bridge & Tunnel Authority                                                      | CUSIP: 89602N5N0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    925000 | PA      | $937567.24    | 0.07%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 405 Bellevue                                      | King County School District No. 405 Bellevue                                              | CUSIP: 495098C78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2450820.43   | 0.18%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Trinity Regional Water District                                            | Upper Trinity Regional Water District                                                     | CUSIP: 916672R34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $534080.25    | 0.04%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temple Independent School District/TX                                            | Temple Independent School District                                                        | CUSIP: 880081SF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082377.90   | 0.08%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway Fund                               | Texas Department of Transportation State Highway Fund                                     | CUSIP: 88283LGY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306125.31    | 0.02%             | 2026-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                                | County of King                                                                            | CUSIP: 49474FNY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $985664.26    | 0.07%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | Tarrant County Cultural Education Facilities Finance Corp.                                | CUSIP: 87638THB2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    465000 | PA      | $499209.91    | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kingston City School District                                                    | Kingston City School District                                                             | CUSIP: 496602NV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1985285.20   | 0.15%             | 2026-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Denton TX                                                                | City of Denton                                                                            | CUSIP: 248867DQ3<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2288302.84   | 0.17%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974DWP9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6033666.60   | 0.45%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                       | CUSIP: 13063C8P8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2048899.60   | 0.15%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                            | County of Hennepin                                                                        | CUSIP: 425507FC9<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   5800000 | PA      | $6092705.70   | 0.46%             | 2027-12-01      | 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        |   2300000 | PA      | $2402389.33   | 0.18%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | Washington & Multnomah Counties School District No. 48J Beaverton                         | CUSIP: 938429T64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2603829.25   | 0.19%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | School Board of Miami-Dade County                                                         | CUSIP: 59333RLC6<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064385.60   | 0.08%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romeo Community School District                                                  | Romeo Community School District                                                           | CUSIP: 776134QM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $241642.46    | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD MON 11/27 FIXED 5                                             | County of Montgomery                                                                      | CUSIP: 61334PAJ2<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2684602.38   | 0.20%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Loudoun County Sanitation Authority                                              | Loudoun County Sanitation Authority                                                       | CUSIP: 545904NJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4480000 | PA      | $4714901.18   | 0.35%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | County of Miami-Dade                                                                      | CUSIP: 59333FF21<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2300983.07   | 0.17%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                       | CUSIP: 13063C8Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $807998.16    | 0.06%             | 2027-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| University of Texas System/The                                                   | Board of Regents of the University of Texas System                                        | CUSIP: 91514AEA9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2135035.76   | 0.16%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | City of Phoenix Civic Improvement Corp.                                                   | CUSIP: 718846AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1981231.81   | 0.15%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 64990AGQ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1310868.26   | 0.10%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No 1                                       | North Carolina Municipal Power Agency No. 1                                               | CUSIP: 6582035L4<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1468367.45   | 0.11%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salem OR                                                                 | City of Salem                                                                             | CUSIP: 794454W79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $530640.72    | 0.04%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                    | City of Dallas Hotel Occupancy Tax Revenue                                                | CUSIP: 235286AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $620754.66    | 0.05%             | 2027-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 64990FPU2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9596885.18   | 0.72%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Fear Public Utility Authority                                               | Cape Fear Public Utility Authority                                                        | CUSIP: 139391GB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $325725.39    | 0.02%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 64990KEC3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3193849.59   | 0.24%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV Passenger Facility Charge Revenue                             | County of Clark Passenger Facility Charge Revenue                                         | CUSIP: 181006HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2008546.62   | 0.15%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                  | State of Nevada                                                                           | CUSIP: 641462SM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7389890.20   | 0.55%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | City of Columbus                                                                          | CUSIP: 199492TL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8865000 | PA      | $9037831.15   | 0.68%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57584YTG4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2783758.98   | 0.21%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Water & Wastewater System Revenue                           | City of Arlington Water & Wastewater System Revenue                                       | CUSIP: 04184KYV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1206724.17   | 0.09%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts                                                             | CUSIP: 57582RSJ6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2435557.89   | 0.18%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Athens-Clarke County Unified Government                                          | Athens-Clarke County Unified Government                                                   | CUSIP: 047064BE9<br>LEI: 5493001N4P5TQ2L9ZO30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021207.00   | 0.15%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Drainage & Wastewater Revenue                                 | City of Seattle Drainage & Wastewater Revenue                                             | CUSIP: 812631NP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8420000 | PA      | $8771155.26   | 0.66%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Muncie Sanitary District                                                         | Muncie Sanitary District                                                                  | CUSIP: 625847FJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515963.00    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | Montana Facility Finance Authority                                                        | CUSIP: 61204MDF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $397261.60    | 0.03%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | Chicago Park District                                                                     | CUSIP: 1676152L6<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74387.40     | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Educational Facilities Authority                                | Cleveland County Educational Facilities Authority                                         | CUSIP: 18604TFB9<br>LEI: 549300XEV4DVO42DUA84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1641203.40   | 0.12%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | Lower Colorado River Authority                                                            | CUSIP: 54811GJ76<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510512.15    | 0.04%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | Chicago Transit Authority Capital Grant Receipts Revenue                                  | CUSIP: 167723HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $649020.38    | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | State of New Jersey                                                                       | CUSIP: 646039YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1077799.63   | 0.08%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina                                                                            | CUSIP: 151141B49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $442942.30    | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fayetteville NC Public Works Commission Revenue                          | City of Fayetteville Public Works Commission Revenue                                      | CUSIP: 312805NC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3525440.28   | 0.26%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | County of Cook Sales Tax Revenue                                                          | CUSIP: 213248DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $320666.10    | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL Utility System Revenue                                    | City of Tallahassee Utility System Revenue                                                | CUSIP: 874461LV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $633960.14    | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mobile County Board of School Commissioners                                      | Mobile County Board of School Commissioners                                               | CUSIP: 607298AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $691333.04    | 0.05%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | Metropolitan Government of Nashville & Davidson County                                    | CUSIP: 592112TE6<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |  10160000 | PA      | $10441774.39  | 0.78%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts                                                             | CUSIP: 57582R4X1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12894510.00  | 0.96%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | Kentucky State Property & Building Commission                                             | CUSIP: 49151FTC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $671902.34    | 0.05%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | Fort Bend Independent School District                                                     | CUSIP: 346843UM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1426061.48   | 0.11%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Paul Independent School District No 625                                       | St. Paul Independent School District No. 625                                              | CUSIP: 79289ACH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $986926.68    | 0.07%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Romeo Community School District                                                  | Romeo Community School District                                                           | CUSIP: 776134QL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $286666.02    | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Henrico VA                                                             | County of Henrico                                                                         | CUSIP: 426056P43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1755494.83   | 0.13%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Union High School District No 205                                       | Glendale Union High School District No. 205                                               | CUSIP: 378334PL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $546480.15    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois                                                                         | CUSIP: 452153AM1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1901171.52   | 0.14%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District/Collin County                                  | Wylie Independent School District/Collin County                                           | CUSIP: 98306EBH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044563.40   | 0.08%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | City of San Antonio Electric & Gas Systems Revenue                                        | CUSIP: 7962534Y5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2416932.54   | 0.18%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI Sewerage System Revenue                                     | City of Milwaukee Sewerage System Revenue                                                 | CUSIP: 60242MET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1284412.99   | 0.10%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hutto Independent School District                                                | Hutto Independent School District                                                         | CUSIP: 4484925N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $633410.34    | 0.05%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Ouachita Parish School District                                             | East Ouachita Parish School District                                                      | CUSIP: 689861QK1<br>LEI: 549300BMHC0SO61IJP44 | Long             | DBT              | MUN               | US        |    355000 | PA      | $361274.94    | 0.03%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974EEQ5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1586133.41   | 0.12%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | Port Authority of New York & New Jersey                                                   | CUSIP: 73358WZE7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1489086.31   | 0.11%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974EE77<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6648349.20   | 0.50%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | State of Minnesota                                                                        | CUSIP: 60412AE66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2182869.21   | 0.16%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Newton MA                                                                | City of Newton                                                                            | CUSIP: 653064KA2<br>LEI: 5493002K4RYNFEPKGB67 | Long             | DBT              | MUN               | US        |   3760000 | PA      | $3595738.76   | 0.27%             | 2044-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County School Board                                                 | Hillsborough County School Board                                                          | CUSIP: 43232VVC2<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1928387.94   | 0.14%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | Lower Colorado River Authority                                                            | CUSIP: 54811BZD6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    400000 | PA      | $432081.36    | 0.03%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | City of Dallas Waterworks & Sewer System Revenue                                          | CUSIP: 23542JVC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2083837.91   | 0.16%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County Public Utility District No 1 Electric Revenue                       | Clark County Public Utility District No. 1 Electric Revenue                               | CUSIP: 181108C41<br>LEI: 549300YCT5BMOWZSMQ97 | Long             | DBT              | MUN               | US        |    410000 | PA      | $436981.98    | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH COL 07/26 FIXED 5                                                    | City of Columbus                                                                          | CUSIP: 199492PT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4361330.49   | 0.33%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | State of North Carolina                                                                   | CUSIP: 6582563N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5190000 | PA      | $5508022.44   | 0.41%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Trinity Regional Water District                                            | Upper Trinity Regional Water District                                                     | CUSIP: 916672R26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $213348.49    | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | Pittsburgh Water & Sewer Authority                                                        | CUSIP: 725304TU3<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3765861.07   | 0.28%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974ERR9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3238092.30   | 0.24%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                                | CUSIP: 45204FM51<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    455000 | PA      | $473023.69    | 0.04%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Braunfels TX                                                         | City of New Braunfels                                                                     | CUSIP: 642526C88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1075035.99   | 0.08%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Alexandria VA                                                            | City of Alexandria                                                                        | CUSIP: 0153023S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3352963.45   | 0.25%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | New York City Industrial Development Agency                                               | CUSIP: 64971PJY2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2774341.71   | 0.21%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA                                                           | City of New Orleans                                                                       | CUSIP: 64763FYV5<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1275978.34   | 0.10%             | 2033-12-01      | 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: 79625GKM4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    300000 | PA      | $313732.44    | 0.02%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 64990EZ34<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003677.50   | 0.08%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | Indiana Municipal Power Agency                                                            | CUSIP: 454898TV9<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1376026.74   | 0.10%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | City of Austin Electric Utility Revenue                                                   | CUSIP: 052414VQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $948803.85    | 0.07%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | County of Prince George's                                                                 | CUSIP: 7417013F1<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |  10950000 | PA      | $10929998.73  | 0.82%             | 2027-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Meriden CT                                                               | City of Meriden                                                                           | CUSIP: 5895356G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $553776.55    | 0.04%             | 2043-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | City of Austin                                                                            | CUSIP: 052397K21<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    840000 | PA      | $909376.27    | 0.07%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 64990FV50<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1111692.54   | 0.08%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | City of Portland Sewer System Revenue                                                     | CUSIP: 736742XW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1596560.16   | 0.12%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hoboken NJ                                                               | City of Hoboken                                                                           | CUSIP: 434110VK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4555028.69   | 0.34%             | 2028-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| St Paul Independent School District No 625                                       | St. Paul Independent School District No. 625                                              | CUSIP: 79289ACL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1402004.15   | 0.10%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Belton MO                                                                | City of Belton                                                                            | CUSIP: 080869JW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2227013.86   | 0.17%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | City of Norfolk                                                                           | CUSIP: 655867XT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2594932.19   | 0.19%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | Northwest Independent School District                                                     | CUSIP: 667826ED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1936205.82   | 0.14%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin                                                                        | CUSIP: 97705MRA5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2885000.00   | 0.22%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                       | CUSIP: 13063CVC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3008941.50   | 0.22%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                        | County of Anne Arundel                                                                    | CUSIP: 03588JAW2<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2413907.82   | 0.18%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                                | County of King                                                                            | CUSIP: 49474FUN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2206328.29   | 0.16%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Lake City Water Authority                                                  | Clear Lake City Water Authority                                                           | CUSIP: 18458PCG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $376506.18    | 0.03%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay County School Board                                                          | Bay County School Board                                                                   | CUSIP: 072231FW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $595511.92    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chichester School District                                                       | Chichester School District                                                                | CUSIP: 168276SW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $229692.74    | 0.02%             | 2028-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | County of Baltimore                                                                       | CUSIP: 05914FS50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4227832.80   | 0.32%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 201-U Crete-Monee                  | Will County Community Unit School District No. 201-U Crete-Monee                          | CUSIP: 969003TF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $428941.32    | 0.03%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut                                                                      | CUSIP: 20772J3Y6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    715000 | PA      | $731187.81    | 0.05%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Papillion-La Vista School District No 27                                         | Papillion-La Vista School District No. 27                                                 | CUSIP: 698873M37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4414848.08   | 0.33%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | Allegheny County Hospital Development Authority                                           | CUSIP: 01728A3R5<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1548105.45   | 0.12%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | Illinois State Toll Highway Authority                                                     | CUSIP: 452252LH0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007074.50   | 0.08%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | City of Colorado Springs Utilities System Revenue                                         | CUSIP: 1966325N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $437887.16    | 0.03%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County Water & Sewerage Authority                                       | Gwinnett County Water & Sewerage Authority                                                | CUSIP: 403760LQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003392.60   | 0.15%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ventura County Community College District                                        | Ventura County Community College District                                                 | CUSIP: 923040GN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5002121.50   | 0.37%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | State of Oregon Department of Transportation                                              | CUSIP: 68607DWF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1618561.01   | 0.12%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 405 Bellevue                                      | King County School District No. 405 Bellevue                                              | CUSIP: 495098C86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1604299.56   | 0.12%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Denton Creek Wastewater Treatment System Revenue         | Trinity River Authority Denton Creek Wastewater Treatment System Revenue                  | CUSIP: 896564YV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $629307.12    | 0.05%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | Central Florida Expressway Authority                                                      | CUSIP: 153476HG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $890351.39    | 0.07%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Texas System/The                                                   | Board of Regents of the University of Texas System                                        | CUSIP: 91514AEL5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   4860000 | PA      | $4988593.17   | 0.37%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun VA                                                             | County of Loudoun                                                                         | CUSIP: 54589TJY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505504.85    | 0.04%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District/TX                                         | Arlington Independent School District                                                     | CUSIP: 0418268N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $584261.46    | 0.04%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts                                                             | CUSIP: 57582R2V7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    280000 | PA      | $303674.62    | 0.02%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | Pennsylvania Economic Development Financing Authority                                     | CUSIP: 70870JHD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $420152.56    | 0.03%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                             | Metropolitan Council                                                                      | CUSIP: 591852A99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $711679.57    | 0.05%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Madison WI                                                               | City of Madison                                                                           | CUSIP: 55844RZN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7745000 | PA      | $8115737.66   | 0.61%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Charleston SC                                                          | County of Charleston                                                                      | CUSIP: 160069ZQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2998177.68   | 0.22%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | Lower Colorado River Authority                                                            | CUSIP: 54811GK58<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1606508.79   | 0.12%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 201-U Crete-Monee                  | Will County Community Unit School District No. 201-U Crete-Monee                          | CUSIP: 969003RN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $555100.54    | 0.04%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | New York City Industrial Development Agency                                               | CUSIP: 64971PKA2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1363291.46   | 0.10%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | Orlando Utilities Commission                                                              | CUSIP: 686507KW3<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    440000 | PA      | $485621.75    | 0.04%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Farmington Public School District                                                | Farmington Public School District                                                         | CUSIP: 311261ST9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2140000.00   | 0.16%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chelan County Public Utility District No 1                                       | Chelan County Public Utility District No. 1                                               | CUSIP: 163103UU6<br>LEI: 5493004E8FN9GU2SU067 | Long             | DBT              | MUN               | US        |    900000 | PA      | $902418.66    | 0.07%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond VA                                                              | City of Richmond                                                                          | CUSIP: 76541VTA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3397133.59   | 0.25%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX                                                             | City of Arlington                                                                         | CUSIP: 041796B51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2181675.74   | 0.16%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 64990KED1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1075169.14   | 0.08%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | Racine Unified School District                                                            | CUSIP: 750046SD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $225158.45    | 0.02%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                       | CUSIP: 13063C6S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1614239.71   | 0.12%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | State of Kansas Department of Transportation                                              | CUSIP: 485424RE7<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1585522.18   | 0.12%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | Palm Beach County Health Facilities Authority                                             | CUSIP: 69651AAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107028.65    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | Conroe Independent School District                                                        | CUSIP: 208418ZB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2293499.98   | 0.17%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                           | Richardson Independent School District                                                    | CUSIP: 7632618S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049372.00   | 0.08%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV Passenger Facility Charge Revenue                             | County of Clark Passenger Facility Charge Revenue                                         | CUSIP: 181006HW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $494099.42    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hillsborough FL Wastewater Impact Fee                                  | County of Hillsborough Wastewater Impact Fee                                              | CUSIP: 432349AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1045623.51   | 0.08%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TN                                                          | County of Williamson                                                                      | CUSIP: 969872Q78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1907200.40   | 0.14%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | State of Hawaii                                                                           | CUSIP: 419792WD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10060000 | PA      | $10385668.36  | 0.78%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | County of Miami-Dade Aviation Revenue                                                     | CUSIP: 59333P7Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261140.18    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 64990AFG5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2970684.22   | 0.22%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | Denton Independent School District                                                        | CUSIP: 249002MH6<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    700000 | PA      | $730246.23    | 0.05%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                      | Louisville & Jefferson County Metropolitan Sewer District                                 | CUSIP: 546589Z47<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3811305.87   | 0.28%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | Lower Colorado River Authority                                                            | CUSIP: 54811GP79<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    910000 | PA      | $946347.13    | 0.07%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts                                                             | CUSIP: 57582RLA2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2037260.80   | 0.15%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio                                                                             | CUSIP: 677522VA9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    780000 | PA      | $816675.13    | 0.06%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | California State Public Works Board                                                       | CUSIP: 13068XJW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4288271.60   | 0.32%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina                                                                            | CUSIP: 151141B56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $511668.80    | 0.04%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest                                                                          | CUSIP: 29270C4K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3534038.46   | 0.26%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                       | CUSIP: 13063DJ58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1318483.75   | 0.10%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Framingham MA                                                            | City of Framingham                                                                        | CUSIP: 351695AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1568507.79   | 0.12%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                       | CUSIP: 13063C4S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2344386.78   | 0.18%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | Lamar Consolidated Independent School District                                            | CUSIP: 513174M74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $473620.68    | 0.04%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | State of Maryland                                                                         | CUSIP: 574193QQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6135000 | PA      | $6416603.86   | 0.48%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 210 Federal Way                                   | King County School District No. 210 Federal Way                                           | CUSIP: 494890E85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1834114.67   | 0.14%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | Houston Independent School District                                                       | CUSIP: 442403QX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1607075.10   | 0.12%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Albuquerque NM                                                           | City of Albuquerque                                                                       | CUSIP: 0135188J7<br>LEI: 549300MV7H0GASZUCG39 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023526.80   | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bryan TX Electric System Revenue                                         | City of Bryan Electric System Revenue                                                     | CUSIP: 117569MC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $629775.20    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | Harris County Cultural Education Facilities Finance Corp.                                 | CUSIP: 414009QT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $1722361.14   | 0.13%             | 2040-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Hawaii HI                                                              | County of Hawaii                                                                          | CUSIP: 4197223Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $201454.11    | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | City of Milwaukee                                                                         | CUSIP: 602366YK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5385000 | PA      | $5612359.01   | 0.42%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | Orlando Utilities Commission                                                              | CUSIP: 686507NB6<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    905000 | PA      | $960684.83    | 0.07%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | Chicago O'Hare International Airport                                                      | CUSIP: 167593P89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4889381.50   | 0.37%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio                                                                             | CUSIP: 677522VM3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1954072.21   | 0.15%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 64990AEU5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4505903.55   | 0.34%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | County of Fairfax                                                                         | CUSIP: 30382ANA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2205063.80   | 0.16%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Galveston Independent School District                                            | Galveston Independent School District                                                     | CUSIP: 364496QU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $465320.30    | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Richardson TX                                                            | City of Richardson                                                                        | CUSIP: 763227WA9<br>LEI: 549300YMK2Z7UGNHHQ13 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1771003.84   | 0.13%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974ED29<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1587947.98   | 0.12%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | State of Texas                                                                            | CUSIP: 882724ZT7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1201066.56   | 0.09%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community Consolidated School District No 34 Glenview                | Cook County Community Consolidated School District No. 34 Glenview                        | CUSIP: 213453LM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1191820.41   | 0.09%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin                                                                        | CUSIP: 97705MSM8<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1670271.37   | 0.12%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harford MD                                                             | County of Harford                                                                         | CUSIP: 412487PF1<br>LEI: 549300BAMXA3G0J23I39 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1311255.30   | 0.10%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | County of Montgomery                                                                      | CUSIP: 6133406R4<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9653534.25   | 0.72%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | Katy Independent School District                                                          | CUSIP: 486063VM9<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514455.00    | 0.04%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | State of Hawaii                                                                           | CUSIP: 419792MG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1650612.44   | 0.12%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority                                                      | CUSIP: 19648A2Y0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12013534.80  | 0.90%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | Las Vegas Convention & Visitors Authority                                                 | CUSIP: 51771FAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $774479.05    | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                       | CUSIP: 13063CE22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4495000 | PA      | $4451825.08   | 0.33%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | Houston Independent School District                                                       | CUSIP: 442403KU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1166685.70   | 0.09%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Madison WI                                                               | City of Madison                                                                           | CUSIP: 55844RVA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5076288.50   | 0.38%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | County of Montgomery                                                                      | CUSIP: 613520NY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1363694.50   | 0.10%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | County of Prince George's                                                                 | CUSIP: 741702CL6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3179758.80   | 0.24%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Kentucky University                                                      | Eastern Kentucky University                                                               | CUSIP: 276552HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1616605.42   | 0.12%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Health Facilities Authority                                    | Miami-Dade County Health Facilities Authority                                             | CUSIP: 59334NEJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508822.45    | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hoboken NJ                                                               | City of Hoboken                                                                           | CUSIP: 434110VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $2940403.44   | 0.22%             | 2026-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                               | Denver Health & Hospital Authority                                                        | CUSIP: 24918TAK3<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    325000 | PA      | $334864.43    | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio                                                                             | CUSIP: 677522UW2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7527106.08   | 0.56%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roanoke VA                                                               | City of Roanoke                                                                           | CUSIP: 770078GN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $994139.90    | 0.07%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas State Technical College                                                    | Texas State Technical College                                                             | CUSIP: 88276REZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $878923.72    | 0.07%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | Clifton Higher Education Finance Corp.                                                    | CUSIP: 187145PT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $729337.61    | 0.05%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President