# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001752724-25-158623
**Filing Date:** 2025-6
**Character Count:** 262208
**Document Hash:** 61363cb107efe91e74442f59d59b8339
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158623.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158623

**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:** 251078043

**BUSINESS ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** (512) 306-7400

**MAIL ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DFA SMALL CO FUND INC
- **DATE OF NAME CHANGE:** 19830621

## Series and Classes Contracts Data

### DFA SHORT-TERM MUNICIPAL BOND PORTFOLIO (Series ID: S000000973)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

- **a. Name of Series:** DFA SHORT-TERM MUNICIPAL BOND PORTFOLIO

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

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

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

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

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

**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:** $1465584431.25

**Total Liabilities:** $2649530.98

**Net Assets:** $1462934900.27

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -23658.00000000 | **1-Year:** -60750.55000000 | **5-Year:** -15537.94000000 | **10-Year:** -3178.98000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002724 | 0.30%                | 0.15%                | 0.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3120.40                 | $556684.61                                 |
| Month 2  | $35339.53                | $-1548647.70                               |
| Month 3  | $-11894.76               | $-2872272.29                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| State of Connecticut                                                             | State of Connecticut                                                                      | CUSIP: 20772JY63<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2128412.95   | 0.15%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                  | State of Alaska                                                                           | CUSIP: 0117705G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $762892.26    | 0.05%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | City of Philadelphia                                                                      | CUSIP: 717813XA2<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    890000 | PA      | $900728.86    | 0.06%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                        | North Texas Municipal Water District Water System Revenue                                 | CUSIP: 662903RA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2116108.03   | 0.14%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | Health & Educational Facilities Authority of the State of Missouri                        | CUSIP: 60637AVH2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1286434.83   | 0.09%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | State of Florida                                                                          | CUSIP: 34153QAR7<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2873697.42   | 0.20%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Bernalillo County Water Utility Authority                            | Albuquerque Bernalillo County Water Utility Authority                                     | CUSIP: 013493JF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1538865.90   | 0.11%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | City of North Las Vegas                                                                   | CUSIP: 660393W70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $320367.81    | 0.02%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                                | County of King                                                                            | CUSIP: 49474FR85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4995000 | PA      | $5049633.81   | 0.35%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | Gainesville & Hall County Hospital Authority                                              | CUSIP: 362762PB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2531992.50   | 0.17%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas County Utility & Reclamation District                                     | Dallas County Utility & Reclamation District                                              | CUSIP: 234839PJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $425567.56    | 0.03%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                      | State of Nevada Highway Improvement Revenue                                               | CUSIP: 641480KE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3174590.55   | 0.22%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93972AEZ5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   6660000 | PA      | $6744334.91   | 0.46%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 64990BHX4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1850003.82   | 0.13%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts                                                             | CUSIP: 57582RLW4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1399884.90   | 0.10%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | Illinois State Toll Highway Authority                                                     | CUSIP: 452252LG2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6040379.40   | 0.41%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | City of Milwaukee                                                                         | CUSIP: 602366YJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1092648.42   | 0.07%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | New Jersey Educational Facilities Authority                                               | CUSIP: 646067JU3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3379328.83   | 0.23%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                       | CUSIP: 13063C6N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4300191.35   | 0.29%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ysleta Independent School District                                               | Ysleta Independent School District                                                        | CUSIP: 9881688F0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4740000 | PA      | $4762849.64   | 0.33%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | County of Baltimore                                                                       | CUSIP: 05914GGY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $832219.92    | 0.06%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                       | CUSIP: 13063DPF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17730000 | PA      | $18386841.54  | 1.26%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Madison WI                                                               | City of Madison                                                                           | CUSIP: 55844RZL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3571148.27   | 0.24%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Airport System Revenue                                      | City of Cleveland Airport System Revenue                                                  | CUSIP: 186352TL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1405830.43   | 0.10%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys  | North Texas Municipal Water District Upper East Fork Wastewater Interceptor System        | CUSIP: 662842SW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1107587.31   | 0.08%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Green Bay Area Public School District                                            | Green Bay Area Public School District                                                     | CUSIP: 392643WC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3627603.35   | 0.25%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | City of El Paso                                                                           | CUSIP: 2837346Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $497268.04    | 0.03%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Independent School District/TX                                         | Lancaster Independent School District                                                     | CUSIP: 514462T42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1566448.31   | 0.11%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York                                                                          | CUSIP: 64966MHD4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1157361.20   | 0.08%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bristol Township School District                                                 | Bristol Township School District                                                          | CUSIP: 110290RP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350364.39    | 0.02%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinellas County School Board                                                     | Pinellas County School Board                                                              | CUSIP: 723204AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7266440.10   | 0.50%             | 2025-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin                                                                        | CUSIP: 97705MDD4<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1030000.00   | 0.07%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 409 Tahoma                                        | King County School District No. 409 Tahoma                                                | CUSIP: 495188PT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1875082.70   | 0.13%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA Water Revenue                                                 | City of Norfolk Water Revenue                                                             | CUSIP: 656009LM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7495000 | PA      | $7561637.30   | 0.52%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | Central Texas Regional Mobility Authority                                                 | CUSIP: 155498DT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1047798.82   | 0.07%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado State Education Loan Program                                            | Colorado State Education Loan Program                                                     | CUSIP: 19672MDE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8760000 | PA      | $8778954.01   | 0.60%             | 2025-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monmouth County Improvement Authority/The                                        | Monmouth County Improvement Authority                                                     | CUSIP: 60956PS78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4630449.70   | 0.32%             | 2026-03-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                 | North Carolina Capital Facilities Finance Agency                                          | CUSIP: 65819GKX5<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |    675000 | PA      | $680128.58    | 0.05%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canton Central School District                                                   | Canton Central School District                                                            | CUSIP: 138398GA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5003407.00   | 0.34%             | 2025-06-27      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | Miami-Dade County Expressway Authority                                                    | CUSIP: 593338AN6<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1041256.01   | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manatee County School District                                                   | Manatee County School District                                                            | CUSIP: 56185NGM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $276158.94    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Nashua NH                                                                | City of Nashua                                                                            | CUSIP: 631298LR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3027179.00   | 0.21%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                                | County of King                                                                            | CUSIP: 49474FV64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2668875.53   | 0.18%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams 12 Five Star Schools                                                       | Adams 12 Five Star Schools                                                                | CUSIP: 006449HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $647029.70    | 0.04%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | State of Maryland                                                                         | CUSIP: 574193RN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1737630.34   | 0.12%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | Clark County School District                                                              | CUSIP: 181059WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1295943.18   | 0.09%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974DXB9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5730000 | PA      | $5854363.35   | 0.40%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York                                                                          | CUSIP: 64966MPC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    930000 | PA      | $933747.53    | 0.06%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | Permanent University Fund - University of Texas System                                    | CUSIP: 915130AG3<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300801.81    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Monmouth NJ                                                            | County of Monmouth                                                                        | CUSIP: 609561PJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2918534.15   | 0.20%             | 2025-06-03      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bryan TX Electric System Revenue                                         | City of Bryan Electric System Revenue                                                     | CUSIP: 117569LY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270648.08    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Matanuska-Susitna AK                                                  | Borough of Matanuska-Susitna                                                              | CUSIP: 576553CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3074869.50   | 0.21%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974DUH9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    725000 | PA      | $733493.38    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Chesterfield VA                                                        | County of Chesterfield                                                                    | CUSIP: 166394DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2243179.23   | 0.15%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority                                                 | CUSIP: 64577BJT2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    640000 | PA      | $641374.08    | 0.04%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | City of Memphis                                                                           | CUSIP: 5861454S0<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1191240.88   | 0.08%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Quincy MA                                                                | City of Quincy                                                                            | CUSIP: 748508V96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5058924.36   | 0.35%             | 2025-07-09      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Power Agency                                                 | Minnesota Municipal Power Agency                                                          | CUSIP: 60412PEC0<br>LEI: 5493007DGBKI6ICBXO38 | Long             | DBT              | MUN               | US        |    145000 | PA      | $145488.95    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | City of Philadelphia                                                                      | CUSIP: 717813YL7<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    470000 | PA      | $470000.00    | 0.03%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County School District                                                   | Brevard County School District                                                            | CUSIP: 107431LN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3754450.76   | 0.26%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | Miami-Dade County Expressway Authority                                                    | CUSIP: 593338BJ4<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   3925000 | PA      | $3935903.26   | 0.27%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | Harris County Cultural Education Facilities Finance Corp.                                 | CUSIP: 414009NF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $826302.96    | 0.06%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland ME                                                              | City of Portland                                                                          | CUSIP: 736560TV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $475000.00    | 0.03%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of North Hempstead NY                                                       | Town of North Hempstead                                                                   | CUSIP: 6596667X3<br>LEI: 549300HZGEMT3JR5XU82 | Long             | DBT              | MUN               | US        |  14300000 | PA      | $14335243.78  | 0.98%             | 2025-09-19      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | Tarrant County Cultural Education Facilities Finance Corp.                                | CUSIP: 87638TGX5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    435000 | PA      | $443380.19    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Airport System Revenue                                      | City of Cleveland Airport System Revenue                                                  | CUSIP: 186352TM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1256837.41   | 0.09%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | Dallas Fort Worth International Airport                                                   | CUSIP: 2350367D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2117513.16   | 0.14%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State College Building Authority                                   | Massachusetts State College Building Authority                                            | CUSIP: 575831CS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4750000.00   | 0.32%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | County of Baltimore                                                                       | CUSIP: 05914FXR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3807128.15   | 0.26%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | County of Harris                                                                          | CUSIP: 4140052M9<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2265007.73   | 0.15%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                      | Louisville & Jefferson County Metropolitan Sewer District                                 | CUSIP: 546589YC0<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1401252.02   | 0.10%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission                                                          | CUSIP: 709225JZ0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1030526.30   | 0.07%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | Central Puget Sound Regional Transit Authority                                            | CUSIP: 15504RGH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12070000 | PA      | $12118043.43  | 0.83%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | Kentucky State Property & Building Commission                                             | CUSIP: 49151F3P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2565125.33   | 0.18%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | City & County of Honolulu                                                                 | CUSIP: 438687ZM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105285.73    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys  | North Texas Municipal Water District Upper East Fork Wastewater Interceptor System        | CUSIP: 662842SV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2057414.42   | 0.14%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lawrence KS                                                              | City of Lawrence                                                                          | CUSIP: 520121XD1<br>LEI: 5493004LLF0HG6XS2E46 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13115872.90  | 0.90%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | Maryland Health & Higher Educational Facilities Authority                                 | CUSIP: 57421CHC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $368290.81    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Temple TX                                                                | City of Temple                                                                            | CUSIP: 880065AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $215024.04    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Greenwich CT                                                             | Town of Greenwich                                                                         | CUSIP: 396784RH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10064411.00  | 0.69%             | 2026-02-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | Pittsburgh Water & Sewer Authority                                                        | CUSIP: 725304YT0<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    205000 | PA      | $213215.70    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | Westfield-Washington Multi-School Building Corp.                                          | CUSIP: 96023PPK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $429342.99    | 0.03%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York                                                                          | CUSIP: 64966MBK4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    785000 | PA      | $796905.07    | 0.05%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newburgh Enlarged City School District                                           | Newburgh Enlarged City School District                                                    | CUSIP: 650860AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3047259.09   | 0.21%             | 2025-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 64990AFA8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1335750.41   | 0.09%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | City of Minneapolis                                                                       | CUSIP: 60375BMT0<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   5035000 | PA      | $5088940.46   | 0.35%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | City of Columbus                                                                          | CUSIP: 1994926U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1858220.66   | 0.13%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | New York Convention Center Development Corp.                                              | CUSIP: 649451CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014045.60   | 0.14%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Independent School District No 29 Norman                        | Cleveland County Independent School District No. 29 Norman                                | CUSIP: 186072TS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1925245.87   | 0.13%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DuPage County Forest Preserve District                                           | DuPage County Forest Preserve District                                                    | CUSIP: 262651VG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $287521.70    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ysleta Independent School District                                               | Ysleta Independent School District                                                        | CUSIP: 9881688H6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2356304.31   | 0.16%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Farmington Public School District                                                | Farmington Public School District                                                         | CUSIP: 311261VS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1451553.32   | 0.10%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                         | University of Cincinnati                                                                  | CUSIP: 9141195F5<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1752117.50   | 0.12%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 10 Tacoma                                       | Pierce County School District No. 10 Tacoma                                               | CUSIP: 720424ZF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2303543.96   | 0.16%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | Kentucky State Property & Building Commission                                             | CUSIP: 49151FHH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $998260.42    | 0.07%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | Omaha Public Power District                                                               | CUSIP: 682001FC1<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012186.20   | 0.07%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | City of San Antonio Electric & Gas Systems Revenue                                        | CUSIP: 7962535M0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1262995.86   | 0.09%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | California Statewide Communities Development Authority                                    | CUSIP: 13079Q2A8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | STIV             | CORP              | US        |   2000000 | PA      | $1998078.20   | 0.14%             | 2025-07-08      | Fixed         | 2.73%                 | No            |                  2 | On Loan: No      |
| County of Hudson NJ                                                              | County of Hudson                                                                          | CUSIP: 44372ACY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15010000 | PA      | $15111797.82  | 1.03%             | 2026-02-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | State of Florida                                                                          | CUSIP: 34153QXG6<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |  12325000 | PA      | $12340878.30  | 0.84%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | Commonwealth of Pennsylvania                                                              | CUSIP: 70914PZS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4693483.30   | 0.32%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | State of Florida                                                                          | CUSIP: 34115PDE2<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2128086.59   | 0.15%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Gaston NC                                                              | County of Gaston                                                                          | CUSIP: 367298ZL3<br>LEI: 549300RQ7QXM9RXM7Z26 | Long             | DBT              | MUN               | US        |  15565000 | PA      | $15565000.00  | 1.06%             | 2025-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Warren Consolidated Schools                                                      | Warren Consolidated Schools                                                               | CUSIP: 935341S40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2115017.21   | 0.14%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Central School District                                                | Lancaster Central School District                                                         | CUSIP: 514224QW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2302041.71   | 0.16%             | 2025-06-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | District of Columbia Income Tax Revenue                                                   | CUSIP: 25477GPW9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    830000 | PA      | $854112.50    | 0.06%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lebanon Middle School Building Corp                                              | Lebanon Middle School Building Corp.                                                      | CUSIP: 522521NB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $421076.92    | 0.03%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rochester NY                                                             | City of Rochester                                                                         | CUSIP: 771694RB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3018151.80   | 0.21%             | 2026-02-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | County of Fairfax                                                                         | CUSIP: 30382AMH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2172189.97   | 0.15%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974DUK2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   7605000 | PA      | $7684529.29   | 0.53%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | City of Portland Sewer System Revenue                                                     | CUSIP: 736742WR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1491802.30   | 0.10%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton TN                                                            | County of Hamilton                                                                        | CUSIP: 407325AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6970000 | PA      | $6997188.58   | 0.48%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 409 Tahoma                                        | King County School District No. 409 Tahoma                                                | CUSIP: 495188NZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011253.90   | 0.07%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TN                                                          | County of Williamson                                                                      | CUSIP: 969872N55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1741823.78   | 0.12%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Tarrant TX                                                             | County of Tarrant                                                                         | CUSIP: 876315YS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $551739.98    | 0.04%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | Massachusetts Bay Transportation Authority Sales Tax Revenue                              | CUSIP: 575579ZG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4060504.89   | 0.28%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cranston RI                                                              | City of Cranston                                                                          | CUSIP: 224562KT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6016616.40   | 0.41%             | 2025-08-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District/TX                                             | Alvin Independent School District                                                         | CUSIP: 0224472H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1371282.89   | 0.09%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                       | CUSIP: 13063C4T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1499475.71   | 0.10%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warren Consolidated Schools                                                      | Warren Consolidated Schools                                                               | CUSIP: 935341S57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1083686.74   | 0.07%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allen Independent School District                                                | Allen Independent School District                                                         | CUSIP: 018106XG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $527912.01    | 0.04%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa City Board of Education                                               | Tuscaloosa City Board of Education                                                        | CUSIP: 90059RAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $998260.58    | 0.07%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority                                                     | CUSIP: 59259Y5W5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    770000 | PA      | $771909.68    | 0.05%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                       | CUSIP: 13063C6F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1432114.53   | 0.10%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Farmington Public School District                                                | Farmington Public School District                                                         | CUSIP: 311261VR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $749028.95    | 0.05%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Plano TX                                                                 | City of Plano                                                                             | CUSIP: 727177F69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2171844.79   | 0.15%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | Commonwealth of Pennsylvania                                                              | CUSIP: 70914PXZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5504815.25   | 0.38%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Conroe TX                                                                | City of Conroe                                                                            | CUSIP: 2083995V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1109818.38   | 0.08%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority                                                                | CUSIP: 59447T4H3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1610906.91   | 0.11%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                       | CUSIP: 13063EHJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1602180.16   | 0.11%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Greenbush Central School District                                           | East Greenbush Central School District                                                    | CUSIP: 272556NM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2192978.40   | 0.15%             | 2025-12-11      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974DXT0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1057463.54   | 0.07%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Lakewood NJ                                                          | Township of Lakewood                                                                      | CUSIP: 512678VG5<br>LEI: 5493001ICMSO2FX0N665 | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4449037.48   | 0.30%             | 2025-12-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | State of Minnesota                                                                        | CUSIP: 60412AL27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10041584.00  | 0.69%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Swampscott MA                                                            | Town of Swampscott                                                                        | CUSIP: 869648F26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1416000 | PA      | $1426874.03   | 0.10%             | 2026-03-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Public Schools                                                      | Grand Rapids Public Schools                                                               | CUSIP: 386280RZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $885000.00    | 0.06%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rochester NY                                                             | City of Rochester                                                                         | CUSIP: 771694RA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15051562.50  | 1.03%             | 2025-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | Louisville/Jefferson County Metropolitan Government                                       | CUSIP: 546585WR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2305352.23   | 0.16%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | State of Minnesota                                                                        | CUSIP: 60412AL43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15920000 | PA      | $16643267.89  | 1.14%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | North Texas Tollway Authority                                                             | CUSIP: 66285WVV5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   6915000 | PA      | $7059018.71   | 0.48%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | Denton Independent School District                                                        | CUSIP: 249002MF0<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   8820000 | PA      | $8852222.11   | 0.61%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | County of Prince George's                                                                 | CUSIP: 741702BS2<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1189924.39   | 0.08%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Okaloosa County School Board                                                     | Okaloosa County School Board                                                              | CUSIP: 678233CP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1102399.13   | 0.08%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sparta Area School District                                                      | Sparta Area School District                                                               | CUSIP: 846754KH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $558447.56    | 0.04%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | Lower Colorado River Authority                                                            | CUSIP: 54811GJ84<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518428.20    | 0.04%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | State of Hawaii                                                                           | CUSIP: 419792MM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1933637.86   | 0.13%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Birmingham City School District/MI                                               | Birmingham City School District                                                           | CUSIP: 091212JQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3052900.12   | 0.21%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onalaska School District                                                         | Onalaska School District                                                                  | CUSIP: 682225KT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4785000 | PA      | $4867077.11   | 0.33%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                                | County of King                                                                            | CUSIP: 49474F5J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2525793.48   | 0.17%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                                               | Essex County Improvement Authority                                                        | CUSIP: 296807ML1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $966713.07    | 0.07%             | 2025-06-18      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest                                                                          | CUSIP: 29270MEL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $526221.36    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romeo Community School District                                                  | Romeo Community School District                                                           | CUSIP: 776134QG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $535000.00    | 0.04%             | 2025-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Midway Independent School District/McLennan County                               | Midway Independent School District/McLennan County                                        | CUSIP: 598223RH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2143267.57   | 0.15%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                        | County of Anne Arundel                                                                    | CUSIP: 03588HQX7<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1725810.59   | 0.12%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | New Jersey Educational Facilities Authority                                               | CUSIP: 646067DM7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    355000 | PA      | $355858.85    | 0.02%             | 2025-07-01      | 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        |   1335000 | PA      | $1337432.10   | 0.09%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Michigan University                                                      | Central Michigan University                                                               | CUSIP: 154123A37<br>LEI: 549300ADPRW1MSPHFS73 | Long             | DBT              | MUN               | US        |    905000 | PA      | $911111.10    | 0.06%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Easton MA                                                                | Town of Easton                                                                            | CUSIP: 277587W98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1764000 | PA      | $1776227.34   | 0.12%             | 2026-03-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of East Hampton NY                                                          | Town of East Hampton                                                                      | CUSIP: 2727315K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5007386.00   | 0.34%             | 2025-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Charles County School District No R-IV Wentzville                             | St. Charles County School District No. R-IV Wentzville                                    | CUSIP: 950732YY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1582218.54   | 0.11%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of North Hempstead NY                                                       | Town of North Hempstead                                                                   | CUSIP: 6596668P9<br>LEI: 549300HZGEMT3JR5XU82 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5037424.00   | 0.34%             | 2026-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lane & Douglas Counties School District No 28J Fern Ridge                        | Lane & Douglas Counties School District No. 28J Fern Ridge                                | CUSIP: 515160DA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $956130.16    | 0.07%             | 2036-06-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | Regents of the University of California Medical Center Pooled Revenue                     | CUSIP: 913366HG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7093555.70   | 0.48%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portage Public Schools                                                           | Portage Public Schools                                                                    | CUSIP: 735779PG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $235592.61    | 0.02%             | 2027-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | City of El Paso Water & Sewer Revenue                                                     | CUSIP: 283822ZA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $274197.96    | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | City of Dallas                                                                            | CUSIP: 235219ZD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3169089.28   | 0.22%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham City School District/MI                                               | Birmingham City School District                                                           | CUSIP: 091212JP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1248381.58   | 0.09%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974DUJ5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1071786.14   | 0.07%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | City of Austin Electric Utility Revenue                                                   | CUSIP: 052414RC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $477603.24    | 0.03%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | Utah Transit Authority                                                                    | CUSIP: 917567FA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $956704.29    | 0.07%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | Lewisville Independent School District                                                    | CUSIP: 52882PGG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3108551.77   | 0.21%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | Commonwealth of Massachusetts Transportation Fund Revenue                                 | CUSIP: 57604TKL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500639.90    | 0.03%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | Metropolitan Water Reclamation District of Greater Chicago                                | CUSIP: 167560XP1<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2506456.39   | 0.17%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                                | County of King                                                                            | CUSIP: 49474FZJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503412.30    | 0.03%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | Metropolitan Transportation Authority Dedicated Tax Fund                                  | CUSIP: 59260XBH0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    245000 | PA      | $252579.91    | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                                | County of King                                                                            | CUSIP: 49474F3G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1521461.24   | 0.10%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | City of Irving                                                                            | CUSIP: 463778FL9<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2792378.65   | 0.19%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York                                                                          | CUSIP: 64966MSU4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1393589.28   | 0.10%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | City & County Honolulu Wastewater System Revenue                                          | CUSIP: 438701YT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10330000 | PA      | $10355922.10  | 0.71%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | City of Dallas Waterworks & Sewer System Revenue                                          | CUSIP: 23542JF91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1223527.18   | 0.08%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                              | Midland Independent School District                                                       | CUSIP: 5977832L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1580370.29   | 0.11%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | Arizona Board of Regents                                                                  | CUSIP: 04048RLG9<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1723048.36   | 0.12%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | State of Mississippi                                                                      | CUSIP: 605581HB6<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1290114.81   | 0.09%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | Lower Colorado River Authority                                                            | CUSIP: 54811BXY2<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    275000 | PA      | $275133.71    | 0.02%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | Idaho Health Facilities Authority                                                         | CUSIP: 451295E70<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    240000 | PA      | $247945.06    | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57585BEC8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    320000 | PA      | $329621.63    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | City of Dallas                                                                            | CUSIP: 235219SX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1262966.47   | 0.09%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 3 Puyallup                                      | Pierce County School District No. 3 Puyallup                                              | CUSIP: 720390A29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1020285.54   | 0.07%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Danbury CT                                                               | City of Danbury                                                                           | CUSIP: 235866GX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15098095.50  | 1.03%             | 2026-02-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Maricopa AZ                                                            | County of Maricopa                                                                        | CUSIP: 56683LAB5<br>LEI: 254900LISQTYFRSUY951 | Long             | STIV             | MUN               | US        |   5000000 | PA      | $4999365.50   | 0.34%             | 2025-05-07      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Marion County School District No 103 Woodburn/OR                                 | Marion County School District No. 103 Woodburn                                            | CUSIP: 569280DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001970.90   | 0.07%             | 2030-06-15      | 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        |   1395000 | PA      | $1396192.45   | 0.10%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | Central Puget Sound Regional Transit Authority                                            | CUSIP: 15504RGJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7390000 | PA      | $7455785.04   | 0.51%             | 2050-11-01      | 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: 343137TK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2018000 | PA      | $2023435.08   | 0.14%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 57 Mount Prospect                                 | Cook County School District No. 57 Mount Prospect                                         | CUSIP: 213597KW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2146270.83   | 0.15%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | California State Public Works Board                                                       | CUSIP: 13068LZN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $857559.36    | 0.06%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 1 Portland/OR                                | Multnomah County School District No. 1 Portland                                           | CUSIP: 625517NN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4495000 | PA      | $4502603.74   | 0.31%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hoboken NJ                                                               | City of Hoboken                                                                           | CUSIP: 434110XP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8061209.60   | 0.55%             | 2026-03-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                  | Minnesota Higher Education Facilities Authority                                           | CUSIP: 60416JFM7<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    335000 | PA      | $336914.56    | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | City of San Antonio                                                                       | CUSIP: 79623PSS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1656968.48   | 0.11%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Monroe NY                                                                | Town of Monroe                                                                            | CUSIP: 611169JV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3004185.60   | 0.21%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | Hays Consolidated Independent School District                                             | CUSIP: 4211107H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $921108.53    | 0.06%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest                                                                          | CUSIP: 29270C6A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1243004.64   | 0.08%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | Monroe County Industrial Development Corp.                                                | CUSIP: 61075TVZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $889322.61    | 0.06%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery TX                                                          | County of Montgomery                                                                      | CUSIP: 6136813L7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12255000 | PA      | $12411860.32  | 0.85%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ascension Parish School Board                                                    | Ascension Parish School Board                                                             | CUSIP: 043519ZT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76158.15     | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | State of Louisiana                                                                        | CUSIP: 546417KC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6960000 | PA      | $6968020.70   | 0.48%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weatherford Independent School District                                          | Weatherford Independent School District                                                   | CUSIP: 947134ZP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $634264.38    | 0.04%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74442PUM5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1320694.35   | 0.09%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Madison WI                                                               | City of Madison                                                                           | CUSIP: 55844RZM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6875000 | PA      | $7074620.44   | 0.48%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | State of New Jersey                                                                       | CUSIP: 646039YJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9255000 | PA      | $9265822.80   | 0.63%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne Central School District                                                    | Wayne Central School District                                                             | CUSIP: 944312FC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1150975.66   | 0.08%             | 2025-06-27      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Coles Christian Clark Etc Counties Community College District No 517 Lake Land   | Coles Christian Clark etc. Counties Community College District No. 517 Lake Land          | CUSIP: 193810ET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4820000 | PA      | $4865213.05   | 0.33%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grundy Kendall & Will Counties Community High School District No 111 Minooka     | Grundy Kendall & Will Counties Community High School District No. 111 Minooka             | CUSIP: 400424MK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $365964.94    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Pierce Utilities Authority                                                  | Fort Pierce Utilities Authority                                                           | CUSIP: 348430PB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $297204.62    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA                                                           | City of Los Angeles                                                                       | CUSIP: 544351SE0<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   8350000 | PA      | $8365468.38   | 0.57%             | 2025-06-26      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cincinnati OH                                                            | City of Cincinnati                                                                        | CUSIP: 172217X89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3255077.39   | 0.22%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Carrollton TX                                                            | City of Carrollton                                                                        | CUSIP: 145610QG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $922531.59    | 0.06%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                  | State of Nevada                                                                           | CUSIP: 641462UJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1345000.00   | 0.09%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | County of Fairfax                                                                         | CUSIP: 30382AFK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1048198.92   | 0.07%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King & Snohomish Counties School District No 417 Northshore                      | King & Snohomish Counties School District No. 417 Northshore                              | CUSIP: 494656Y62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1536007.88   | 0.10%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northfield Independent School District No 659                                    | Northfield Independent School District No. 659                                            | CUSIP: 666195RQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1313977.84   | 0.09%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hamilton OH                                                              | City of Hamilton                                                                          | CUSIP: 407756P82<br>LEI: 549300NCXYTNZWHRP508 | Long             | DBT              | MUN               | US        |    535000 | PA      | $536612.06    | 0.04%             | 2025-12-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Public Hospital District                                         | Sarasota County Public Hospital District                                                  | CUSIP: 803301CU2<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |    380000 | PA      | $386489.79    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | State of Minnesota                                                                        | CUSIP: 60412AN66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10041584.00  | 0.69%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | State of Oregon Department of Transportation                                              | CUSIP: 68606UAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1725834.21   | 0.12%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | Lower Colorado River Authority                                                            | CUSIP: 54811BSK8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1940144.39   | 0.13%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Timber Lane Utility District                                                     | Timber Lane Utility District                                                              | CUSIP: 887127B72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $555534.63    | 0.04%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Lyon Community Schools                                                     | South Lyon Community Schools                                                              | CUSIP: 838736YT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $897407.72    | 0.06%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                       | CUSIP: 13063CRU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1850951.27   | 0.13%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fall River MA                                                            | City of Fall River                                                                        | CUSIP: 3062977G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4455000 | PA      | $4480718.72   | 0.31%             | 2026-01-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project    | Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project            | CUSIP: 387883B42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $384601.42    | 0.03%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Madison CT                                                               | Town of Madison                                                                           | CUSIP: 556717UM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6770000 | PA      | $6780974.17   | 0.46%             | 2025-12-18      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 64990E5C7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3567448.17   | 0.24%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority                                                      | CUSIP: 19648FJK1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    910000 | PA      | $913045.59    | 0.06%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waco Independent School District                                                 | Waco Independent School District                                                          | CUSIP: 929845VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102529.08    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                       | CUSIP: 13063CRC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000514.20   | 0.07%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority                                                 | CUSIP: 64577XEJ1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1382962.86   | 0.09%             | 2027-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Township of Livingston NJ                                                        | Township of Livingston                                                                    | CUSIP: 539141YP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10539679.50  | 0.72%             | 2025-12-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                       | CUSIP: 13063CS43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2647650.72   | 0.18%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Midland TX                                                             | County of Midland                                                                         | CUSIP: 597494HA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2327938.99   | 0.16%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No 81 Spokane                                     | Spokane County School District No. 81 Spokane                                             | CUSIP: 848712SP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2644513.15   | 0.18%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elmhurst Park District                                                           | Elmhurst Park District                                                                    | CUSIP: 289443HY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $230512.30    | 0.02%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Riverside CA                                                           | County of Riverside                                                                       | CUSIP: 76914CAC2<br>LEI: 254900CB5HEOBAVTY629 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1246906.50   | 0.09%             | 2025-10-17      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Elmhurst Park District                                                           | Elmhurst Park District                                                                    | CUSIP: 289443HW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $742715.59    | 0.05%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun VA                                                             | County of Loudoun                                                                         | CUSIP: 54589TFW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $530780.09    | 0.04%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska State Colleges Facilities Corp                                          | Nebraska State Colleges Facilities Corp.                                                  | CUSIP: 639684GM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $657673.67    | 0.04%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union County School District No 1 La Grande                                      | Union County School District No. 1 La Grande                                              | CUSIP: 906429DS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1282363.78   | 0.09%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cedar Rapids IA                                                          | City of Cedar Rapids                                                                      | CUSIP: 1505283W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3113894.96   | 0.21%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois                                                                         | CUSIP: 4521525E7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3935000 | PA      | $3965454.15   | 0.27%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | New Jersey Educational Facilities Authority                                               | CUSIP: 646067DN5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    680000 | PA      | $695141.97    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois                                                                         | CUSIP: 452153LM9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3100463.40   | 0.21%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | County of Harris                                                                          | CUSIP: 414005UH9<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4257020.01   | 0.29%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Tech University System                                                     | Texas Tech University System                                                              | CUSIP: 882806JT0<br>LEI: 549300SPM8LGJKCQO195 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2259051.62   | 0.15%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Travis County Public Utility Agency                                         | West Travis County Public Utility Agency                                                  | CUSIP: 95632CFK0<br>LEI: 549300O1CP7CFGPMMX97 | Long             | DBT              | MUN               | US        |    675000 | PA      | $680436.25    | 0.05%             | 2025-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Grays Harbor County Public Utility District No 1                                 | Grays Harbor County Public Utility District No. 1                                         | CUSIP: 389532LB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $212403.74    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | Triborough Bridge & Tunnel Authority                                                      | CUSIP: 89602RLV5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    725000 | PA      | $731639.91    | 0.05%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portage Public Schools                                                           | Portage Public Schools                                                                    | CUSIP: 735779PF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $485644.74    | 0.03%             | 2026-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of McKinney TX                                                              | City of McKinney                                                                          | CUSIP: 58178CLF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1255668.00   | 0.09%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Transportation State Highway Fund                            | Texas Department of Transportation State Highway Fund                                     | CUSIP: 88283LKJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1203576.87   | 0.08%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | State of Alaska International Airports System                                             | CUSIP: 011842UU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $338747.74    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                             | City of Cleveland                                                                         | CUSIP: 1863434T3<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3172384.39   | 0.22%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton TN                                                            | County of Hamilton                                                                        | CUSIP: 407325CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4040000 | PA      | $4040000.00   | 0.28%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | City of Memphis                                                                           | CUSIP: 5861454R2<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    940000 | PA      | $946738.11    | 0.06%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Pierce Utilities Authority                                                  | Fort Pierce Utilities Authority                                                           | CUSIP: 348430PA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55346.52     | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 1 Portland/OR                                | Multnomah County School District No. 1 Portland                                           | CUSIP: 625517ET0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9480000 | PA      | $9496270.52   | 0.65%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | County of King Sewer Revenue                                                              | CUSIP: 495290EW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $314165.32    | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaufort County School District/SC                                               | Beaufort County School District                                                           | CUSIP: 073900U34<br>LEI: 549300B1H1V9F55UPU08 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10168536.00  | 0.70%             | 2026-03-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | Chicago Transit Authority Sales Tax Receipts Fund                                         | CUSIP: 16772PDT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $449489.16    | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | Metropolitan Government of Nashville & Davidson County                                    | CUSIP: 592112QL3<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   3935000 | PA      | $3945738.62   | 0.27%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Horseheads Central School District                                               | Horseheads Central School District                                                        | CUSIP: 440722HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000887.00   | 0.14%             | 2025-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | City of Austin                                                                            | CUSIP: 052397Q25<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2322821.66   | 0.16%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | State of Connecticut Special Tax Revenue                                                  | CUSIP: 207758S38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1017373.68   | 0.07%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Frisco TX                                                                | City of Frisco                                                                            | CUSIP: 3587762H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1442274.83   | 0.10%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Woodbridge NJ                                                        | Township of Woodbridge                                                                    | CUSIP: 9788623M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5885000 | PA      | $5926485.13   | 0.41%             | 2026-03-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                                | City of Charlotte Water & Sewer System Revenue                                            | CUSIP: 161045SH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $521408.37    | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No 5 Cherry Creek                                | Arapahoe County School District No. 5 Cherry Creek                                        | CUSIP: 164555DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3169628.58   | 0.22%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | State of Minnesota                                                                        | CUSIP: 60412ADF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2686123.72   | 0.18%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oak Creek-Franklin Joint School District/WI                                      | Oak Creek-Franklin Joint School District                                                  | CUSIP: 671130SC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5725000 | PA      | $5780160.95   | 0.40%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | Dallas Independent School District                                                        | CUSIP: 235308Q97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $405835.08    | 0.03%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | City of Austin                                                                            | CUSIP: 052397ZU3<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1065883.53   | 0.07%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | County of Baltimore                                                                       | CUSIP: 05914GGZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1264376.33   | 0.09%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | Wisconsin Department of Transportation                                                    | CUSIP: 9771234K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16085000 | PA      | $16127506.22  | 1.10%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                                              | Hudson County Improvement Authority                                                       | CUSIP: 443728GM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    957000 | PA      | $962907.94    | 0.07%             | 2026-03-12      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | Central Texas Regional Mobility Authority                                                 | CUSIP: 155498DQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1017718.47   | 0.07%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Water Reclamation District                                          | Clark County Water Reclamation District                                                   | CUSIP: 181070EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1995214.99   | 0.14%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Des Moines IA                                                            | City of Des Moines                                                                        | CUSIP: 25009XUV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1852269.95   | 0.13%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Los Angeles CA                                                         | County of Los Angeles                                                                     | CUSIP: 544657JB6<br>LEI: 254900NGUPWO7FB6II89 | Long             | DBT              | MUN               | US        |  25875000 | PA      | $25928434.46  | 1.77%             | 2025-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tonawanda City School District                                                   | Tonawanda City School District                                                            | CUSIP: 890176JQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7006716.50   | 0.48%             | 2025-06-13      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                       | CUSIP: 13063DD54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1478416.78   | 0.10%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook & Will Counties Community College District No 515                           | Cook & Will Counties Community College District No. 515                                   | CUSIP: 213057MR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $231081.82    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County School District No 3 Tempe Elementary                            | Maricopa County School District No. 3 Tempe Elementary                                    | CUSIP: 566880XS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $290686.29    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Niagara Falls City School District                                               | Niagara Falls City School District                                                        | CUSIP: 653420NW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5705000 | PA      | $5712581.37   | 0.39%             | 2025-07-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia                                                                      | CUSIP: 25476FA73<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1016315.24   | 0.07%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL Energy System Revenue                                     | City of Tallahassee Energy System Revenue                                                 | CUSIP: 874476JR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1031489.99   | 0.07%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No 114 Evergreen                                    | Clark County School District No. 114 Evergreen                                            | CUSIP: 181234N84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $613583.75    | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jersey City NJ                                                           | City of Jersey City                                                                       | CUSIP: 476576VT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4520812.50   | 0.31%             | 2025-10-22      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Green Bay Area Public School District                                            | Green Bay Area Public School District                                                     | CUSIP: 392643VS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $489015.02    | 0.03%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Poughkeepsie School District                                                     | Poughkeepsie School District                                                              | CUSIP: 738646KG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3003303.00   | 0.21%             | 2025-06-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | School Board of Miami-Dade County                                                         | CUSIP: 59333MW68<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   6035000 | PA      | $6132937.19   | 0.42%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | Board of Regents of the University of Texas System                                        | CUSIP: 91514AMS1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   7240000 | PA      | $7431566.78   | 0.51%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | Metropolitan Government of Nashville & Davidson County                                    | CUSIP: 592112QM1<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   8050000 | PA      | $8065369.87   | 0.55%             | 2033-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Kenosha WI                                                               | City of Kenosha                                                                           | CUSIP: 489819CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $826658.00    | 0.06%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | County of Cook                                                                            | CUSIP: 213185LT6<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2031791.65   | 0.14%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974EHR0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5570000 | PA      | $5596815.65   | 0.38%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 414 Lake Washington                               | King County School District No. 414 Lake Washington                                       | CUSIP: 495260N49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $909582.84    | 0.06%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                       | CUSIP: 13063CX47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1371764.42   | 0.09%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow            | Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow                    | CUSIP: 625482HG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $460835.27    | 0.03%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Racine WI                                                                | City of Racine                                                                            | CUSIP: 750022KQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1827122.60   | 0.12%             | 2027-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District/TX                                         | Arlington Independent School District                                                     | CUSIP: 0418266H6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1009826.99   | 0.07%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                               | Humble Independent School District                                                        | CUSIP: 445047CW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2502098.25   | 0.17%             | 2029-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Curators of the University of Missouri/The                                       | Curators of the University of Missouri                                                    | CUSIP: 231266MQ7<br>LEI: G0G4PRB87K0V5MXIV248 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8071084.00   | 0.55%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | Florida Development Finance Corp.                                                         | CUSIP: 34061QAR8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1502274.62   | 0.10%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | City of El Paso Water & Sewer Revenue                                                     | CUSIP: 283822YZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $452088.05    | 0.03%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | Permanent University Fund - University of Texas System                                    | CUSIP: 9151157U7<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4591300.50   | 0.31%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | Kentucky State Property & Building Commission                                             | CUSIP: 49151FYW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1042657.88   | 0.07%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                         | San Francisco Community College District                                                  | CUSIP: 797683GN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4765000 | PA      | $4773680.88   | 0.33%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portage Community School District/WI                                             | Portage Community School District                                                         | CUSIP: 736036DK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101486.27    | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Little Elm Independent School District                                           | Little Elm Independent School District                                                    | CUSIP: 5370967A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2077509.47   | 0.14%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boise State University                                                           | Boise State University                                                                    | CUSIP: 097464Q46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $424860.16    | 0.03%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sioux City IA                                                            | City of Sioux City                                                                        | CUSIP: 829458NT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $649411.49    | 0.04%             | 2025-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Kauai HI                                                               | County of Kauai                                                                           | CUSIP: 486116F76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $481955.52    | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL Utility System Revenue                                    | City of Tallahassee Utility System Revenue                                                | CUSIP: 874461LU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $210724.99    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974DWY0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1014833.16   | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | State of Hawaii                                                                           | CUSIP: 419792CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5082207.89   | 0.35%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portage Public Schools                                                           | Portage Public Schools                                                                    | CUSIP: 735779PE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1130005.34   | 0.08%             | 2025-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Waco Independent School District                                                 | Waco Independent School District                                                          | CUSIP: 929845VH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251152.73    | 0.02%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | Lower Colorado River Authority                                                            | CUSIP: 54811BP21<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    855000 | PA      | $870773.47    | 0.06%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | Clark County School District                                                              | CUSIP: 181059WV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4495000 | PA      | $4502603.74   | 0.31%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | Private Colleges & Universities Authority                                                 | CUSIP: 74265L2C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $286628.80    | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | Clark County School District                                                              | CUSIP: 181059UY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1816361.31   | 0.12%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | State of Florida                                                                          | CUSIP: 34153QXT8<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   5430000 | PA      | $5436995.47   | 0.37%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lane & Douglas Counties School District No 28J Fern Ridge                        | Lane & Douglas Counties School District No. 28J Fern Ridge                                | CUSIP: 515160CX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $976582.14    | 0.07%             | 2033-06-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Rosemount-Apple Valley-Eagan Independent School District No 196                  | Rosemount-Apple Valley-Eagan Independent School District No. 196                          | CUSIP: 777594YW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1774992.45   | 0.12%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 69 Paradise Valley                    | Maricopa County Unified School District No. 69 Paradise Valley                            | CUSIP: 567373R98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2184613.42   | 0.15%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | State of Maryland                                                                         | CUSIP: 574193PE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1231442.88   | 0.08%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Brunswick NC                                                           | County of Brunswick                                                                       | CUSIP: 117061VQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008311.20   | 0.14%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | Indianapolis Local Public Improvement Bond Bank                                           | CUSIP: 45528UR78<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3383802.84   | 0.23%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | Clifton Higher Education Finance Corp.                                                    | CUSIP: 187145PM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $441901.02    | 0.03%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | School District of Broward County                                                         | CUSIP: 115065ZF4<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    945000 | PA      | $947272.06    | 0.06%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | American Municipal Power, Inc.                                                            | CUSIP: 02765URM8<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1816005.48   | 0.12%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams & Weld Counties School District No 27J Brighton/CO                         | Adams & Weld Counties School District No. 27J Brighton                                    | CUSIP: 005518YU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6069110.40   | 0.41%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Hamilton NJ/Mercer County                                            | Township of Hamilton/Mercer County                                                        | CUSIP: 4080543A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15095000 | PA      | $15101539.15  | 1.03%             | 2025-05-14      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Albuquerque NM                                                           | City of Albuquerque                                                                       | CUSIP: 0135187P4<br>LEI: 549300MV7H0GASZUCG39 | Long             | DBT              | MUN               | US        |    995000 | PA      | $997589.89    | 0.07%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | Metropolitan Transportation Authority Dedicated Tax Fund                                  | CUSIP: 59260XBG2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    305000 | PA      | $308139.98    | 0.02%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | City of Philadelphia                                                                      | CUSIP: 717813WN5<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   4465000 | PA      | $4479730.93   | 0.31%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | Allegheny County Hospital Development Authority                                           | CUSIP: 01728A4L7<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1683993.14   | 0.12%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | Port of Portland Airport Revenue                                                          | CUSIP: 735240Y72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $444434.76    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Quincy MA                                                                | City of Quincy                                                                            | CUSIP: 748508Y69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5925000 | PA      | $5920095.29   | 0.40%             | 2025-07-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                  | Minnesota Higher Education Facilities Authority                                           | CUSIP: 60416JFN5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    385000 | PA      | $394020.86    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tucson AZ                                                                | City of Tucson                                                                            | CUSIP: 898711X76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3840000 | PA      | $3929897.47   | 0.27%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts                                                             | CUSIP: 57582RHF6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5113856.50   | 0.35%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Seminole FL Water & Sewer Revenue                                      | County of Seminole Water & Sewer Revenue                                                  | CUSIP: 816705JC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $486033.68    | 0.03%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | Triborough Bridge & Tunnel Authority                                                      | CUSIP: 89602RLW3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    805000 | PA      | $830124.05    | 0.06%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Amherst NY                                                               | Town of Amherst                                                                           | CUSIP: 031304BY3<br>LEI: 549300Y05O1QJP3REV80 | Long             | DBT              | MUN               | US        |   5590000 | PA      | $5606561.49   | 0.38%             | 2025-10-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | City & County of Honolulu                                                                 | CUSIP: 438687YM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87049.07     | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Westborough MA                                                           | Town of Westborough                                                                       | CUSIP: 957144V62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5540230.30   | 0.38%             | 2026-03-27      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | County of Harris                                                                          | CUSIP: 414005UF3<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2072967.08   | 0.14%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oak Creek-Franklin Joint School District/WI                                      | Oak Creek-Franklin Joint School District                                                  | CUSIP: 671130SB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3905000 | PA      | $3918920.93   | 0.27%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Newberry SC                                                            | County of Newberry                                                                        | CUSIP: 650689FN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1280000.00   | 0.09%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 80 Chandler                           | Maricopa County Unified School District No. 80 Chandler                                   | CUSIP: 567389ZG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1198009.61   | 0.08%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | State of Florida                                                                          | CUSIP: 34153QUH7<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2212847.14   | 0.15%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | City of Dallas                                                                            | CUSIP: 235219ZK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3580000 | PA      | $3701333.00   | 0.25%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | Alabama Federal Aid Highway Finance Authority                                             | CUSIP: 010268AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $599480.56    | 0.04%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | State of Minnesota                                                                        | CUSIP: 60412ADN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3421706.92   | 0.23%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brevard County School District                                                   | Brevard County School District                                                            | CUSIP: 107431LM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4545000 | PA      | $4724735.21   | 0.32%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | State of Minnesota                                                                        | CUSIP: 60412AHL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1001431.18   | 0.07%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX                                                            | City of Greenville                                                                        | CUSIP: 396694Z79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1796320.61   | 0.12%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Temple TX                                                                | City of Temple                                                                            | CUSIP: 880065AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $138229.74    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 1 Portland/OR                                | Multnomah County School District No. 1 Portland                                           | CUSIP: 625517KT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1517562.77   | 0.10%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | Dallas Fort Worth International Airport                                                   | CUSIP: 23503CCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1784761.09   | 0.12%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                                        | Ohio State University                                                                     | CUSIP: 677632S36<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |    465000 | PA      | $479387.10    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | Permanent University Fund - University of Texas System                                    | CUSIP: 9151157Q6<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2045279.93   | 0.14%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974EY83<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5320000 | PA      | $5345612.08   | 0.37%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Hingham MA                                                               | Town of Hingham                                                                           | CUSIP: 433344YQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8205000 | PA      | $8255820.13   | 0.56%             | 2026-02-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest                                                                          | CUSIP: 29270CR31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7035000 | PA      | $7179398.30   | 0.49%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | City of Philadelphia                                                                      | CUSIP: 717813VJ5<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5352601.23   | 0.37%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                         | Maine Turnpike Authority                                                                  | CUSIP: 560551RY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $448291.04    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | Washington Health Care Facilities Authority                                               | CUSIP: 93978HZA6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    790000 | PA      | $801676.20    | 0.05%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | Regional Transportation District                                                          | CUSIP: 75913TJM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360421.31    | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York                                                                          | CUSIP: 64966MFT1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1691514.75   | 0.12%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                       | CUSIP: 13063DFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3356116.78   | 0.23%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | Maine Health & Higher Educational Facilities Authority                                    | CUSIP: 56042RX23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $435758.77    | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | Idaho Health Facilities Authority                                                         | CUSIP: 451295E62<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    490000 | PA      | $497039.63    | 0.03%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | Michigan State University                                                                 | CUSIP: 594712YK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1461883.46   | 0.10%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | City of San Antonio                                                                       | CUSIP: 79623PPH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3023419.49   | 0.21%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 409 Tahoma                                        | King County School District No. 409 Tahoma                                                | CUSIP: 495188QA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750461.78    | 0.05%             | 2025-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | Spring Independent School District                                                        | CUSIP: 850001BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $825771.09    | 0.06%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 69 Paradise Valley                    | Maricopa County Unified School District No. 69 Paradise Valley                            | CUSIP: 567373U29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2846775.48   | 0.19%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orangeburg County School District                                                | Orangeburg County School District                                                         | CUSIP: 685363AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2193443.50   | 0.15%             | 2025-08-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cloquet Independent School District No 94                                        | Cloquet Independent School District No. 94                                                | CUSIP: 189036RK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2403493.31   | 0.16%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Water & Sewer Utility Revenue                               | County of Broward Water & Sewer Utility Revenue                                           | CUSIP: 115117LF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1278779.64   | 0.09%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | Great Lakes Water Authority Water Supply System Revenue                                   | CUSIP: 39081JAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4520759.06   | 0.31%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | State of Hawaii                                                                           | CUSIP: 419792LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1549055.93   | 0.11%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| College Community School District                                                | College Community School District                                                         | CUSIP: 194234A26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $404659.40    | 0.03%             | 2025-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Grandville Public Schools                                                        | Grandville Public Schools                                                                 | CUSIP: 386892TJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $601357.80    | 0.04%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                            | County of Hennepin                                                                        | CUSIP: 425507NA4<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3269281.62   | 0.22%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | Dallas Area Rapid Transit                                                                 | CUSIP: 235241RW8<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2688702.20   | 0.18%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | Central Texas Regional Mobility Authority                                                 | CUSIP: 155498DV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1945195.90   | 0.13%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | State of Florida                                                                          | CUSIP: 34115PDD4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1085719.20   | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                      | Louisville & Jefferson County Metropolitan Sewer District                                 | CUSIP: 546589X49<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1681024.80   | 0.11%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metro Wastewater Reclamation District                                            | Metro Wastewater Reclamation District                                                     | CUSIP: 59164GFQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1782228.35   | 0.12%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bryan TX Electric System Revenue                                         | City of Bryan Electric System Revenue                                                     | CUSIP: 117569LZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $878739.14    | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Dorchester SC                                                          | County of Dorchester                                                                      | CUSIP: 258147WM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3735000 | PA      | $3735000.00   | 0.26%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | Central Texas Regional Mobility Authority                                                 | CUSIP: 155498DU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4695000 | PA      | $4707574.62   | 0.32%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mercer NJ                                                              | County of Mercer                                                                          | CUSIP: 587839U58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5037401.00   | 0.34%             | 2026-03-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Independent School District/TX                                         | Lancaster Independent School District                                                     | CUSIP: 514462T59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $438653.51    | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ector TX                                                               | County of Ector                                                                           | CUSIP: 279245JZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $897285.92    | 0.06%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                            | County of Hennepin                                                                        | CUSIP: 425507FV7<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1057919.59   | 0.07%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | Washington Health Care Facilities Authority                                               | CUSIP: 93978HVE2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    595000 | PA      | $615977.02    | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority                                                     | CUSIP: 59259Y5T2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6375000 | PA      | $6413139.71   | 0.44%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                       | CUSIP: 13063C6D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1179284.11   | 0.08%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                       | CUSIP: 13063CX21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1715159.80   | 0.12%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York                                                                          | CUSIP: 64966MST7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5020148.00   | 0.34%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | Washington Health Care Facilities Authority                                               | CUSIP: 93978HVV4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    360000 | PA      | $367816.32    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                            | San Francisco Unified School District                                                     | CUSIP: 79771TPL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $565976.83    | 0.04%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Stroudsburg Area School District                                            | East Stroudsburg Area School District                                                     | CUSIP: 275381BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2337283.81   | 0.16%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | Board of Regents of the University of Texas System                                        | CUSIP: 91514AMT9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  10710000 | PA      | $11190013.63  | 0.76%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | City of Memphis                                                                           | CUSIP: 5861454U5<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1442519.76   | 0.10%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | Port Authority of New York & New Jersey                                                   | CUSIP: 73358XDX7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    780000 | PA      | $784291.48    | 0.05%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa City Board of Education                                               | Tuscaloosa City Board of Education                                                        | CUSIP: 90059RAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $737177.04    | 0.05%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | County of Harris                                                                          | CUSIP: 4140053K2<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1136826.43   | 0.08%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | City of Austin Water & Wastewater System Revenue                                          | CUSIP: 052476U30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $874583.11    | 0.06%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                         | Maine Turnpike Authority                                                                  | CUSIP: 560551RX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $931340.77    | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | State of Louisiana                                                                        | CUSIP: 546417JB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10030000 | PA      | $10067411.90  | 0.69%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grandville Public Schools                                                        | Grandville Public Schools                                                                 | CUSIP: 386892TH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $550306.98    | 0.04%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | State of Florida Department of Transportation Turnpike System Revenue                     | CUSIP: 343137BR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1052000 | PA      | $1076670.87   | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57585BEB0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    225000 | PA      | $229204.98    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District No 1                                        | King County Public Hospital District No. 1                                                | CUSIP: 494782KA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1118351.53   | 0.08%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Temple TX                                                                | City of Temple                                                                            | CUSIP: 880065AW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175664.44    | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | Central Puget Sound Regional Transit Authority                                            | CUSIP: 15504RGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6075000 | PA      | $6129079.04   | 0.42%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa Board of Regents                                                   | State of Iowa Board of Regents                                                            | CUSIP: 46256QPH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2087031.00   | 0.14%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia                                                                      | CUSIP: 25476FUW6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1461960.79   | 0.10%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | University of California                                                                  | CUSIP: 91412HTC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2155939.13   | 0.15%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sarpy NE                                                               | County of Sarpy                                                                           | CUSIP: 80373FMN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1139787.12   | 0.08%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of South Brunswick NJ                                                   | Township of South Brunswick                                                               | CUSIP: 8367855J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2506006.00   | 0.17%             | 2025-10-21      | Fixed         | 4.00%                 | 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        |   1635000 | PA      | $1645037.92   | 0.11%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Rutherford TN                                                          | County of Rutherford                                                                      | CUSIP: 783244NN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1995583.02   | 0.14%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No 103 Monroe                                   | Snohomish County School District No. 103 Monroe                                           | CUSIP: 833209MD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $226045.20    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tucson AZ                                                                | City of Tucson                                                                            | CUSIP: 898711X68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $601389.48    | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Dane WI                                                                | County of Dane                                                                            | CUSIP: 236092NY4<br>LEI: 5493000I57K3U1SCHU17 | Long             | DBT              | MUN               | US        |   4540000 | PA      | $4542235.95   | 0.31%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DuPage County Forest Preserve District                                           | DuPage County Forest Preserve District                                                    | CUSIP: 262651VF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2156785.95   | 0.15%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 69 Paradise Valley                    | Maricopa County Unified School District No. 69 Paradise Valley                            | CUSIP: 567373T96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1279988.38   | 0.09%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boise State University                                                           | Boise State University                                                                    | CUSIP: 097464Q38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $407043.24    | 0.03%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX Water & Sewer System Revenue                               | City of Fort Worth Water & Sewer System Revenue                                           | CUSIP: 349515G83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1156898.22   | 0.08%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District/Collin County                                  | Wylie Independent School District/Collin County                                           | CUSIP: 98306EBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $221014.40    | 0.02%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX Water & Wastewater System                                     | City of Lubbock Water & Wastewater System                                                 | CUSIP: 549233HC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $217861.50    | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Allen TX                                                                 | City of Allen                                                                             | CUSIP: 018095T82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $953966.63    | 0.07%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | Salt River Project Agricultural Improvement & Power District                              | CUSIP: 79574CBZ5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2400362.85   | 0.16%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Plainfield NJ                                                            | City of Plainfield                                                                        | CUSIP: 726345MB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6008473.80   | 0.41%             | 2025-08-07      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 69 Paradise Valley                    | Maricopa County Unified School District No. 69 Paradise Valley                            | CUSIP: 567373R80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $629754.28    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carrizo Springs Consolidated Independent School District                         | Carrizo Springs Consolidated Independent School District                                  | CUSIP: 144609KF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1587055.81   | 0.11%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | Utah Transit Authority                                                                    | CUSIP: 917567AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1703033.82   | 0.12%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cincinnati OH                                                            | City of Cincinnati                                                                        | CUSIP: 1722172L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1849935.29   | 0.13%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cape Coral FL Water & Sewer Revenue                                      | City of Cape Coral Water & Sewer Revenue                                                  | CUSIP: 139372RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $759788.13    | 0.05%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                                        | Ohio State University                                                                     | CUSIP: 677632S28<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1060883.36   | 0.07%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elmhurst Park District                                                           | Elmhurst Park District                                                                    | CUSIP: 289443HX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $226613.88    | 0.02%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Essex NJ                                                               | County of Essex                                                                           | CUSIP: 2968043X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7860000 | PA      | $7869300.74   | 0.54%             | 2025-07-10      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974DXA1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3245087.49   | 0.22%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin                                                                        | CUSIP: 97705MDB8<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2035000.00   | 0.14%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | City & County of Honolulu                                                                 | CUSIP: 438687JV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007694.40   | 0.14%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | North Texas Tollway Authority                                                             | CUSIP: 66285WSK3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2585434.07   | 0.18%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                            | New Caney Independent School District                                                     | CUSIP: 643154LD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $405929.20    | 0.03%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cabarrus NC                                                            | County of Cabarrus                                                                        | CUSIP: 12677REP8<br>LEI: 549300HVGPJDNBDPZV71 | Long             | DBT              | MUN               | US        |    895000 | PA      | $898493.72    | 0.06%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Minnesota Municipal Power Agency                                         | Western Minnesota Municipal Power Agency                                                  | CUSIP: 958697LF9<br>LEI: 549300LFJK9CQSN2NJ11 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1072844.66   | 0.07%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | Piedmont Municipal Power Agency                                                           | CUSIP: 720175YA0<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1010790.33   | 0.07%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL Utility System Revenue                                    | City of Tallahassee Utility System Revenue                                                | CUSIP: 874461LT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302114.40    | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pierce WI                                                              | County of Pierce                                                                          | CUSIP: 720662DL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1077246.73   | 0.07%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hutto Independent School District                                                | Hutto Independent School District                                                         | CUSIP: 4484923B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175686.47    | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anderson County School District No 4/SC                                          | Anderson County School District No. 4                                                     | CUSIP: 033738HS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3014808.00   | 0.21%             | 2025-08-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                | Comal Independent School District                                                         | CUSIP: 1998203E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7510000 | PA      | $7609442.16   | 0.52%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                             | City of New Haven                                                                         | CUSIP: 6450204Y1<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102012.07    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manatee County School District                                                   | Manatee County School District                                                            | CUSIP: 56185NGL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $317122.28    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | Westfield-Washington Multi-School Building Corp.                                          | CUSIP: 96023PPJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $370833.57    | 0.03%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | Great Lakes Water Authority Water Supply System Revenue                                   | CUSIP: 39081JFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150357.84    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission                                                          | CUSIP: 709224PZ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    625000 | PA      | $633415.00    | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | State of Maryland                                                                         | CUSIP: 574193PL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2586357.30   | 0.18%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Lake City Water Authority                                                  | Clear Lake City Water Authority                                                           | CUSIP: 18458PCD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $263732.53    | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Keys Aqueduct Authority                                                  | Florida Keys Aqueduct Authority                                                           | CUSIP: 340765HS8<br>LEI: 549300EMJ277J3MYQ645 | Long             | DBT              | MUN               | US        |   5130000 | PA      | $5157695.84   | 0.35%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York                                                                          | CUSIP: 64966MP94<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3318317.83   | 0.23%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of McKinney TX                                                              | City of McKinney                                                                          | CUSIP: 58178CLE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3134204.74   | 0.21%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | Washington Health Care Facilities Authority                                               | CUSIP: 93978HZB4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    880000 | PA      | $909131.87    | 0.06%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Quincy MA                                                                | City of Quincy                                                                            | CUSIP: 748508Y77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5017620.00   | 0.34%             | 2025-07-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74442PUL7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1386035.84   | 0.09%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | City of San Antonio                                                                       | CUSIP: 79623PSR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2389313.06   | 0.16%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crockett County Consolidated Common School District No 1                         | Crockett County Consolidated Common School District No. 1                                 | CUSIP: 226864CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1531281.11   | 0.10%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Watertown MA                                                             | Town of Watertown                                                                         | CUSIP: 942044WZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501089.60    | 0.03%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | County of Harris                                                                          | CUSIP: 4140052N7<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    750000 | PA      | $771601.65    | 0.05%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | California Statewide Communities Development Authority                                    | CUSIP: 13079RDR7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | STIV             | MUN               | US        |  15000000 | PA      | $14995558.50  | 1.03%             | 2025-05-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Oswego City School District                                                      | Oswego City School District                                                               | CUSIP: 688715MK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2353820.40   | 0.16%             | 2025-07-18      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Bay County School Board                                                          | Bay County School Board                                                                   | CUSIP: 072231FT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $385984.18    | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Public Schools                                                      | Grand Rapids Public Schools                                                               | CUSIP: 386280QR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1075000.00   | 0.07%             | 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        |   2130000 | PA      | $2135724.16   | 0.15%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | Board of Regents of the University of Texas System                                        | CUSIP: 91514ALJ2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3336188.98   | 0.23%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974EVU7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4454660.44   | 0.30%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin                                                                        | CUSIP: 97705ML37<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2595000.00   | 0.18%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 7 Reynolds                                   | Multnomah County School District No. 7 Reynolds                                           | CUSIP: 625574KJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1086794.81   | 0.07%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dripping Springs Independent School District/TX                                  | Dripping Springs Independent School District                                              | CUSIP: 262061TF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $512301.93    | 0.04%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Temple TX                                                                | City of Temple                                                                            | CUSIP: 880065AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $286082.09    | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Travis County Public Utility Agency                                         | West Travis County Public Utility Agency                                                  | CUSIP: 95632CFL8<br>LEI: 549300O1CP7CFGPMMX97 | Long             | DBT              | MUN               | US        |    280000 | PA      | $291336.22    | 0.02%             | 2026-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Town of Winchester MA                                                            | Town of Winchester                                                                        | CUSIP: 9730245V0<br>LEI: 549300YOV2B42TT06X20 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2520451.75   | 0.17%             | 2026-03-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | Chicago Park District                                                                     | CUSIP: 1676153J0<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    990000 | PA      | $999965.34    | 0.07%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Denton Creek Wastewater Treatment System Revenue         | Trinity River Authority Denton Creek Wastewater Treatment System Revenue                  | CUSIP: 896564YT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $218036.34    | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974DXD5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1376135.33   | 0.09%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elmira City School District                                                      | Elmira City School District                                                               | CUSIP: 289605ZU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7007224.00   | 0.48%             | 2025-06-13      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Township of Parsippany-Troy Hills NJ                                             | Township of Parsippany-Troy Hills                                                         | CUSIP: 701859T42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10026899.00  | 0.69%             | 2025-10-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia                                                                      | CUSIP: 25476FUG1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2457689.52   | 0.17%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | Indiana Municipal Power Agency                                                            | CUSIP: 454898YC5<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1492308.54   | 0.10%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | Dallas Area Rapid Transit                                                                 | CUSIP: 235241RK4<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1940717.38   | 0.13%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Princeton NJ                                                                     | Princeton                                                                                 | CUSIP: 742287FA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10020000 | PA      | $10087633.00  | 0.69%             | 2026-02-19      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Marion County School District No 103 Woodburn/OR                                 | Marion County School District No. 103 Woodburn                                            | CUSIP: 569280DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001970.90   | 0.07%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No 103 Monroe                                   | Snohomish County School District No. 103 Monroe                                           | CUSIP: 833209ME6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $278036.49    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coconino County Unified School District No 1-Flagstaff/AZ                        | Coconino County Unified School District No. 1-Flagstaff                                   | CUSIP: 191810JG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501360.60    | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Charles MD                                                             | County of Charles                                                                         | CUSIP: 159808QR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1125426.11   | 0.08%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | County of Allen Hospital Facilities Revenue                                               | CUSIP: 01757LGR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1345838.07   | 0.09%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | Denver City & County School District No. 1                                                | CUSIP: 249174ZG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1955376.41   | 0.13%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                                | County of King                                                                            | CUSIP: 49474F2A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2588000.51   | 0.18%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974E4L7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5110965.62   | 0.35%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                       | CUSIP: 13063EEJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20023.42     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | County of Clark                                                                           | CUSIP: 180848YN7<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1869698.06   | 0.13%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | Maryland Health & Higher Educational Facilities Authority                                 | CUSIP: 57421CHB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $679115.76    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sheboygan Area School District                                                   | Sheboygan Area School District                                                            | CUSIP: 821023PA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $604483.71    | 0.04%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                               | Humble Independent School District                                                        | CUSIP: 445047NF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522823.10   | 0.10%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | City & County of Honolulu                                                                 | CUSIP: 438687ZN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102410.67    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Charles MD                                                             | County of Charles                                                                         | CUSIP: 159808TA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $614502.23    | 0.04%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | CUSIP: 592041WD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $187370.78    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oneida NY                                                                | City of Oneida                                                                            | CUSIP: 682539YJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4532901.75   | 0.31%             | 2026-03-27      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | Lamar Consolidated Independent School District                                            | CUSIP: 513174M58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $340070.86    | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska State Colleges Facilities Corp                                          | Nebraska State Colleges Facilities Corp.                                                  | CUSIP: 639684GL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275722.26    | 0.02%             | 2025-07-15      | 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: 567505RS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1675447.87   | 0.11%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Independent School District No 12 Edmond                         | Oklahoma County Independent School District No. 12 Edmond                                 | CUSIP: 678739WD1<br>LEI: 549300D457E3EZ9CP720 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1601623.24   | 0.11%             | 2026-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | Conroe Independent School District                                                        | CUSIP: 2084184R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $339965.71    | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Tech University System                                                     | Texas Tech University System                                                              | CUSIP: 882806JU7<br>LEI: 549300SPM8LGJKCQO195 | Long             | DBT              | MUN               | US        |    490000 | PA      | $507138.44    | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Township High School District No 225                                 | Cook County Township High School District No. 225                                         | CUSIP: 215777KJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2822188.92   | 0.19%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ventnor City NJ                                                          | City of Ventnor City                                                                      | CUSIP: 922799TX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3079411.70   | 0.21%             | 2025-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Town of Webster NY                                                               | Town of Webster                                                                           | CUSIP: 948407XB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1101488.41   | 0.08%             | 2025-08-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority                                            | CUSIP: 6461365V9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1344439.16   | 0.09%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA                                                               | City of Seattle                                                                           | CUSIP: 8126265A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1360155.04   | 0.09%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | State of Florida                                                                          | CUSIP: 34153QYE0<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2923647.30   | 0.20%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J             | Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J                     | CUSIP: 101565K73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $3019634.06   | 0.21%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pima AZ Sewer System Revenue                                           | County of Pima Sewer System Revenue                                                       | CUSIP: 721876WF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $626679.63    | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Somerville MA                                                            | City of Somerville                                                                        | CUSIP: 835241KF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8155000 | PA      | $8162485.47   | 0.56%             | 2025-05-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | Kentucky Municipal Power Agency                                                           | CUSIP: 491501EK4<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |    510000 | PA      | $517098.44    | 0.04%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                       | CUSIP: 13063ECW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001696.30   | 0.07%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | Tarrant County Cultural Education Facilities Finance Corp.                                | CUSIP: 87638QSP5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    295000 | PA      | $309495.80    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | City of Bridgeport                                                                        | CUSIP: 108152AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $648972.22    | 0.04%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams 12 Five Star Schools                                                       | Adams 12 Five Star Schools                                                                | CUSIP: 006449HS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5790000 | PA      | $5979749.88   | 0.41%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                             | Metropolitan Council                                                                      | CUSIP: 591852Z43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1844974.99   | 0.13%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | City of Dallas                                                                            | CUSIP: 235219ZJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3175168.72   | 0.22%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Transit District                                                | San Mateo County Transit District                                                         | CUSIP: 799054HD6<br>LEI: 549300U6SCSE62UXKI22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000419.20   | 0.07%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ferris State University                                                          | Ferris State University                                                                   | CUSIP: 315361MD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $355718.57    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | City of Milwaukee                                                                         | CUSIP: 6023662M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2003160.37   | 0.14%             | 2025-12-01      | 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