# EDGAR Filing Document

**Accession Number:** 0001479026
**File Stem:** 0000940400-26-015203
**Filing Date:** 2026-4
**Character Count:** 179963
**Document Hash:** dd9f1ff3d5b1b4ff6cf7141c97a35def
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015203.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000940400-26-015203

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Goldman Sachs ETF Trust
- **CENTRAL INDEX KEY:** 0001479026

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23013
- **FILM NUMBER:** 26905725

**BUSINESS ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282-2198
- **BUSINESS PHONE:** (312) 655-4400

**MAIL ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282-2198

## Series and Classes Contracts Data

### Goldman Sachs Municipal Income ETF (Series ID: S000085814)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000251209 | Goldman Sachs Municipal Income ETF | GMUB            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Goldman Sachs ETF Trust

- **b. Investment Company Act file number:** 811-23013

- **c. CIK number of Registrant:** 0001479026

- **d. LEI of Registrant:** 549300VEZF7K2ES5WL82

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

  - **Street Address 1:** 200 West Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10282

  - **Telephone number:** 312-655-4400

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

- **a. Name of Series:** Goldman Sachs Municipal Income ETF

- **b. EDGAR series identifier (if any):** S000085814

- **c. LEI of Series:** 9845006FLE6FC66A9003

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $207656970.37

**Total Liabilities:** $3595088.99

**Net Assets:** $204061881.38

**Delayed Delivery Securities:** $3233277.15

**Cash Not Reported:** $1030121.57

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 57.93000000 | **1-Year:** 4791.75000000 | **5-Year:** 16863.68000000 | **10-Year:** 49769.09000000 | **30-Year:** 17483.95000000

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

- **3-Month:** 41.12000000 | **1-Year:** 560.50000000 | **5-Year:** 1767.26000000 | **10-Year:** 7433.99000000 | **30-Year:** 3855.41000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251209 | 0.33%                | 1.02%                | 1.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $74.84                   | $25614.13                                  |
| Month 2  | $0.00                    | $1091433.38                                |
| Month 3  | $0.00                    | $1677069.10                                |

**Designated Index Information**

- **Index Name:** Securities Only Portfolio

- **Index Identifier:** Securities Only Portfolio_PV105934

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HOMEWOOD ALA EDL BLDG AUTH                                          | AL HOMEDU 5.5 10/01/2049           | CUSIP: 43788VAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516132.80    | 0.25%             | 2049-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ABERDEEN CMNTY DEV DIST FLA                                         | FL ABEDEV 3.25 05/01/2036          | CUSIP: 00301PAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $259973.29    | 0.13%             | 2036-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                         | TX HOUAPT 5.25 07/01/2038          | CUSIP: 442349JL1<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1154764.40   | 0.57%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO CNTY W VA CNTY COMMN                                           | WV OHIGEN 5.25 06/01/2045          | CUSIP: 67732PEZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539972.70    | 0.26%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA                                                    | FL OSCTRN 5 10/01/2037             | CUSIP: 688031DY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $546942.17    | 0.27%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE (FL), COUNTY OF                                          | FL MIATRN 5 10/01/2040             | CUSIP: 59333PZ92<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510279.75    | 0.25%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS N D                                                     | ND GRAMED 5 12/01/2026             | CUSIP: 38546WCX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $228118.97    | 0.11%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                                                 | NY NYTTRN 5 10/01/2040             | CUSIP: 650116CZ7<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |    175000 | PA      | $181196.93    | 0.09%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA LOC DEV CORP N Y PILOT                               | NY BRKDEV 4 07/15/2029             | CUSIP: 113807BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202169.96    | 0.10%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                | FL FLSMFH 02/01/2044               | CUSIP: 34074HJA1<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1908117.56   | 0.94%             | 2044-02-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                | SC SCSMFH 11/01/2043               | CUSIP: 83712EHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $605552.70    | 0.30%             | 2043-11-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH                                         | PA CUMGEN 5 06/01/2027             | CUSIP: 230614TN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $404320.26    | 0.20%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTH                                       | DE DESDEV 3.6 01/01/2031           | CUSIP: 246387SX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259820.15    | 0.13%             | 2031-01-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                | PR PRCGEN 0 07/01/2029             | CUSIP: 74529JQD0<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    723000 | PA      | $651989.83    | 0.32%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                  | IL CHIEDU 0 12/01/2030             | CUSIP: 167501VH5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    105000 | PA      | $89253.96     | 0.04%             | 2030-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                             | IL MPNFAC 0 06/15/2044             | CUSIP: 592248BB3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    350000 | PA      | $162812.34    | 0.08%             | 2044-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GARDEN CITY KANS                                                    | KS GAROBL 4 06/01/2029             | CUSIP: 36508AAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200763.22    | 0.10%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CROSSINGS CMNTY DEV DIST FLA                                        | FL CRSGEN 5.35 05/01/2044          | CUSIP: 22766NAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87744.06     | 0.04%             | 2044-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| LA FERIA TEX INDPT SCH DIST                                         | TX LFRSCD 5 02/15/2045             | CUSIP: 503012QG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $429002.64    | 0.21%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GULFGATE REDEV AUTH TEX                                             | TX GUGDEV 4 09/01/2036             | CUSIP: 40263QAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $598716.72    | 0.29%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                             | OH OHSMED 3 01/15/2045             | CUSIP: 67756CEF1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    315000 | PA      | $253554.46    | 0.12%             | 2045-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTHGLENN COLO URBAN RENEWAL AUTH                                  | CO NORGEN 4 12/01/2029             | CUSIP: 66644KAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $300065.61    | 0.15%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY                                                 | NY NYSHSG 3.55 10/01/2033          | CUSIP: 64988RFQ0<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500018.25    | 0.25%             | 2033-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                        | OH OHSEDU 5 05/01/2042             | CUSIP: 67756DS64<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    740000 | PA      | $770725.24    | 0.38%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                             | GA MAIUTL 06/01/2055               | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    155000 | PA      | $170269.86    | 0.08%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                                  | AL JEFUTL 5.25 10/01/2042          | CUSIP: 472682ZM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110963.55    | 0.05%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                           | PR PRCPWR 07/01/2029               | CUSIP: 74526QLY6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    200000 | PA      | $195309.04    | 0.10%             | 2029-07-01      | Floating      | 3.15%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH CMNTY INDPT SPL DIST FLA                              | FL BARGEN 4 05/01/2040             | CUSIP: 05616KAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $777769.93    | 0.38%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                 | WI WISMED 4 03/15/2030             | CUSIP: 97712D5N2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    400000 | PA      | $406341.72    | 0.20%             | 2030-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TROY N Y CAP RESOURCE CORP                                          | NY TRYGEN 5 09/01/2037             | CUSIP: 897579BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107410.40    | 0.05%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JUSTIN TEX                                                          | TX JUSGEN 4.25 09/01/2032          | CUSIP: 482184AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    368000 | PA      | $375412.77    | 0.18%             | 2032-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                | PR PRCGEN 0 07/01/2027             | CUSIP: 74529JQC2<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    725000 | PA      | $696221.78    | 0.34%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FOREST GROVE ORE                                                    | OR FORGEN 5 05/01/2033             | CUSIP: 345648EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $186225.01    | 0.09%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT                                                           | GU GMSGEN 5 01/01/2028             | CUSIP: 40065NCL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $623261.34    | 0.31%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDEPENDENCE WTR & SANTN DIST COLO                                  | CO INDUTL 5.12 12/01/2033          | CUSIP: 45380AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055336.40   | 0.52%             | 2033-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PINELLAS COUNTY HOUSING FINANCE AUTHORITY (FL)                      | FL PINMFH 07/01/2028               | CUSIP: 72317BAQ5<br>LEI: 549300V26MI0L59X6F68 | Long             | DBT              | MUN               | US        |    130000 | PA      | $131382.10    | 0.06%             | 2028-07-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH                                | OH COLMFH 12/01/2028               | CUSIP: 19910XAJ5<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103794.09    | 0.05%             | 2028-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                        | NY NYC 03/01/2040                  | CUSIP: 64966LLS8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    265000 | PA      | $265000.00    | 0.13%             | 2040-03-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH                                      | FL MIATRN 5 07/01/2040             | CUSIP: 59334KFW3<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500730.90    | 0.25%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP                              | RI RISMED 5 05/15/2031             | CUSIP: 762244PD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $554276.30    | 0.27%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO VALLEY ELECTRIC CORP                                           | OH OHSDEV 4.35 06/30/2040          | CUSIP: 677525XD4<br>LEI: 549300MA7EMERVYDHS24 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254616.00    | 0.12%             | 2040-06-30      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK                         | CA CASEDU 5 11/01/2029             | CUSIP: 13035ADD8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107995.13    | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN AUTH ILL                                            | IL REGTRN 5.75 06/01/2034          | CUSIP: 759911ZV5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |    750000 | PA      | $870946.80    | 0.43%             | 2034-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LAKESHORE VLGS MASTER CMNTY DEV DIST LA                             | LA LKSDEV 4.12 06/01/2039          | CUSIP: 512098AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979857.30    | 0.48%             | 2039-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                            | NY NYTTRN 4 12/01/2042             | CUSIP: 650116EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99149.49     | 0.05%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                                      | WV WVSMED 06/01/2055               | CUSIP: 956622Z23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $279618.23    | 0.14%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| AVENTURA ISLES CMNTY DEV DIST FLA                                   | FL AVNGEN 5 05/01/2027             | CUSIP: 05357GAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203796.56    | 0.10%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH                                             | GA MONPOL 10/01/2048               | CUSIP: 610530FY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185024.64    | 0.09%             | 2048-10-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| WEST PORT EAST CMNTY DEV DIST FLA                                   | FL WPEDEV 4.85 05/01/2035          | CUSIP: 95549KAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $283881.73    | 0.14%             | 2035-05-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                         | IL CHI 5.5 01/01/2041              | CUSIP: 167486W39<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    280000 | PA      | $306945.38    | 0.15%             | 2041-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO                                           | CO REGTRN 5 01/15/2029             | CUSIP: 759151BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $757370.11    | 0.37%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND THE (OR)                                           | OR PTPAPT 5 07/01/2030             | CUSIP: 7352402C6<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |    220000 | PA      | $242796.49    | 0.12%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARTFORD CONN                                                       | CT HAR 5 07/15/2027                | CUSIP: 416464AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259868.60    | 0.13%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE PA HIGHER ED BLDG AUTH                                         | PA ERIHGR 4 05/01/2036             | CUSIP: 295435CR0<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24340.83     | 0.01%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD                          | TN SHEMED 5 06/01/2035             | CUSIP: 821697Z44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $573493.45    | 0.28%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP                              | RI RISMED 5 05/15/2039             | CUSIP: 762244FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $618421.18    | 0.30%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                          | TX TAREDU 11/15/2064               | CUSIP: 87638TJU8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    500000 | PA      | $564993.45    | 0.28%             | 2064-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                             | GA MAIUTL 06/01/2053               | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48179.21     | 0.02%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                | PR PRCGEN 4.33 07/01/2040          | CUSIP: 74529JRH0<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   1674000 | PA      | $1677462.50   | 0.82%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH                          | PA MONHGR 5 09/01/2027             | CUSIP: 613603ZW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519160.50    | 0.25%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                 | WI PUBFIN 5.5 06/01/2040           | CUSIP: 74443DLU3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107206.47    | 0.05%             | 2040-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                | PR PRCGEN 0 07/01/2031             | CUSIP: 74529JQE8<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    400000 | PA      | $336721.68    | 0.17%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                       | NC NCSMED 5 03/01/2026             | CUSIP: 65821DXY2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    245000 | PA      | $245000.00    | 0.12%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                                    | DC METAPT 5 10/01/2030             | CUSIP: 592647NM9<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |    250000 | PA      | $277184.43    | 0.14%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERANO 1 CMNTY DEV DIST FLA                                         | FL VERDEV 5.25 11/01/2046          | CUSIP: 92337HAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $147180.47    | 0.07%             | 2046-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION (TX)                                | TX TXSTRN 08/15/2042               | CUSIP: 88283KBQ0<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109292.80    | 0.05%             | 2042-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD ILL                                                     | IL SPRPWR 5 03/01/2030             | CUSIP: 850578UA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109350.89    | 0.05%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMMOCK OAKS CMNTY DEV DIST FLA                                     | FL HAODEV 4.5 05/01/2032           | CUSIP: 40834PAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $175490.54    | 0.09%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH                           | MD MDSMED 08/15/2056               | CUSIP: 57421CNS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $565649.55    | 0.28%             | 2056-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                       | NC NCSMED 3.2 11/01/2030           | CUSIP: 65820YVS2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005170.60   | 0.49%             | 2030-11-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH                                         | NJ NJSEDU 07/01/2064               | CUSIP: 646067KE7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    200000 | PA      | $239071.74    | 0.12%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF WTR FING AUTH                                 | CA SACWTR 06/01/2034               | CUSIP: 78615RCU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $757858.33    | 0.37%             | 2034-06-01      | Floating      | 3.27%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                 | FL LKRGEN 4.88 05/01/2035          | CUSIP: 51265KAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105033.24    | 0.05%             | 2035-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                       | NC NCSMED 06/01/2055               | CUSIP: 65821DZV6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    350000 | PA      | $382482.56    | 0.19%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                            | NY NYTTRN 5 12/01/2036             | CUSIP: 650116DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $640488.48    | 0.31%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                        | MD BALGEN 5 06/01/2045             | CUSIP: 05923TDD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $833640.23    | 0.41%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA                                                 | FL PALGEN 5.5 10/01/2045           | CUSIP: 696547HV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520252.25    | 0.25%             | 2045-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EL MONTE CALIF CITY SCH DIST                                        | CA EMNSCD 5 08/01/2046             | CUSIP: 283309RQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541118.90    | 0.27%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                                 | PA PASDEV 08/01/2038               | CUSIP: 708692BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $601926.06    | 0.29%             | 2038-08-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLLEGES & UNIVS AUTH GA                                    | GA PRIHGR 5.25 09/01/2040          | CUSIP: 74265L3H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $234457.78    | 0.11%             | 2040-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TEX                                             | TX LWCGEN 05/15/2045               | CUSIP: 54811GS35<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    500000 | PA      | $562859.75    | 0.28%             | 2045-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                   | IL ILSGEN 5 07/15/2042             | CUSIP: 45204EA24<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    600000 | PA      | $615493.20    | 0.30%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                         | IL CHIUTL 5 01/01/2039             | CUSIP: 167727D94<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    330000 | PA      | $363713.30    | 0.18%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH                                           | MI GRTWTR 5 07/01/2031             | CUSIP: 39081JHU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $568693.60    | 0.28%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALLER TEX INDPT SCH DIST                                           | TX WLRSCD 5 02/15/2037             | CUSIP: 932493MK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $583034.40    | 0.29%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER ARIZ INDL DEV AUTH                                         | AZ CHADEV 06/01/2049               | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123487.40    | 0.06%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SNOHOMISH COUNTY PUBLIC UTILITY DISTRICT N.1 (WA)                   | WA SNOUTL 5 12/01/2037             | CUSIP: 833102G26<br>LEI: 549300LU0VT11TQC1877 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1180936.60   | 0.58%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COATESVILLE PA AREA SCH DIST                                        | PA COASCD 5.25 11/15/2042          | CUSIP: 190684QY9<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |    250000 | PA      | $276342.20    | 0.14%             | 2042-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LONG IS PWR AUTH N Y                                                | NY LSLPWR 09/01/2052               | CUSIP: 542691GD6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025051.50   | 0.50%             | 2052-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                          | TX TAREDU 11/15/2064               | CUSIP: 87638TJT1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    505000 | PA      | $546574.43    | 0.27%             | 2064-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                           | CO COSMED 3.25 08/01/2049          | CUSIP: 19648FKU7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $843847.24    | 0.41%             | 2049-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH                | UT DTRFAC 5.25 06/01/2043          | CUSIP: 26118TBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $281056.10    | 0.14%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH                        | PA SCRMED 5 11/01/2035             | CUSIP: 810694Q44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $812018.97    | 0.40%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST LYME CONN                                                      | CT ELY 4 08/06/2026                | CUSIP: 273587U78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006076.90   | 0.49%             | 2026-08-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                        | MI DET 5 04/01/2030                | CUSIP: 2510934R8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1662438.79   | 0.81%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                   | IL ILSGEN 4 07/01/2038             | CUSIP: 45204FFY6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    175000 | PA      | $180568.76    | 0.09%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX INDPT SCH DIST                                          | TX ELPSCD 5 08/15/2041             | CUSIP: 283770PX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114265.60   | 0.55%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA CAP FACS FIN AGY                                     | NC NCSFAC 5 10/01/2044             | CUSIP: 65819GLE6<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009025.30   | 0.49%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEX REGL MOBILITY AUTH                                      | TX CTXGEN 5 01/01/2036             | CUSIP: 155498GW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $809159.25    | 0.40%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                 | WI PUBFIN 5 06/01/2030             | CUSIP: 74443DMT5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    320000 | PA      | $339796.22    | 0.17%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                 | FL MIAGEN 0 10/01/2031             | CUSIP: 59333NNA7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    250000 | PA      | $215582.53    | 0.11%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH                        | PA SCRMED 5 11/01/2026             | CUSIP: 810694P37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $461743.33    | 0.23%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORKSCREW FARMS CMNTY DEV DIST FLA                                  | FL CFADEV 5 11/01/2038             | CUSIP: 21888RAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $268005.77    | 0.13%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE CNTY PA AUTH                                               | PA DELHGR 5 10/01/2042             | CUSIP: 246003NF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507025.20    | 0.25%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                        | MI DET 5 04/01/2038                | CUSIP: 2510933S7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206591.80    | 0.10%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAGONER CNTY OKLA DEV AUTH                                          | OK WAGGEN 6.5 05/01/2035           | CUSIP: 93054CAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103492.63    | 0.05%             | 2035-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA HEALTH FACS AUTH                                            | AZ AZSMED 01/01/2037               | CUSIP: 040507HN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2767136.17   | 1.36%             | 2037-01-01      | Floating      | 4.16%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                        | MA MASDEV 5 07/15/2036             | CUSIP: 57584XYG0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    250000 | PA      | $306039.38    | 0.15%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA HEALTH & ED FACS AUTH                               | PA CHEMED 5.12 06/01/2046          | CUSIP: 165579HS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515892.80    | 0.25%             | 2046-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| FREDERICK CNTY MD                                                   | MD FREGEN 3.75 07/01/2039          | CUSIP: 355612AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $145631.90    | 0.07%             | 2039-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH                                         | PA CUMGEN 5 06/01/2028             | CUSIP: 230614TP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $432159.54    | 0.21%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                                   | CO COSEDU 5 07/01/2055             | CUSIP: 19645UUL6<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254873.23    | 0.12%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRAILS AT CROWFOOT MET DIST NO 3 COLO                               | CO TRCFAC 5 12/01/2027             | CUSIP: 89286RAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104020.33    | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)             | NY NYCGEN 11/01/2036               | CUSIP: 64971QV26<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    410000 | PA      | $410000.00    | 0.20%             | 2036-11-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                    | AZ MARDEV 4 01/01/2041             | CUSIP: 56682HCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $890490.75    | 0.44%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA                                                    | FL OSCTRN 5 10/01/2039             | CUSIP: 688031EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035270.70   | 0.51%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWRY CROSSING TEX                                                  | TX LRCGEN 5.25 09/15/2045          | CUSIP: 54877WAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    409000 | PA      | $414397.78    | 0.20%             | 2045-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                          | TX TAREDU 5 11/15/2029             | CUSIP: 87638QTN9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    500000 | PA      | $548161.50    | 0.27%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA HSG FIN AUTH                                  | FL HILMFH 09/01/2042               | CUSIP: 43232EDB2<br>LEI: 5493003JJ1KK4FWWU787 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115380.70    | 0.06%             | 2042-09-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                   | CA CCEDEV 02/01/2055               | CUSIP: 13013JFR2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    520000 | PA      | $571210.54    | 0.28%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ESPLANADE LAKE CLUB CMNTY DEV DIST FLA                              | FL ELCDEV 4 11/01/2040             | CUSIP: 29665MAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $511259.68    | 0.25%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST OFFICE FACS CORP                                       | LA LASFAC 5 07/01/2038             | CUSIP: 546405FY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $160450.49    | 0.08%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH                    | MO MOSENV 05/01/2038               | CUSIP: 606907BK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515730.60    | 0.25%             | 2038-05-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| ALABAMA CMNTY COLLEGE SYS BRD TRUSTEES                              | AL ACCHGR 5.25 11/01/2036          | CUSIP: 01025PSK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $586381.35    | 0.29%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                           | CO COSMED 05/15/2062               | CUSIP: 19648FVL5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    355000 | PA      | $376318.85    | 0.18%             | 2062-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                                 | TX HOUAPT 5 07/15/2027             | CUSIP: 442349DH6<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $204350.20    | 0.10%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWERY HILLS CMNTY DEV DIST FLA                                     | FL LWRDEV 4.55 05/01/2032          | CUSIP: 548652AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102590.86    | 0.05%             | 2032-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                        | MA MASDEV 5 07/01/2040             | CUSIP: 57585BNX2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126452.70   | 0.55%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON TEX                                                       | TX GALTRN 5.5 08/01/2044           | CUSIP: 364568KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $671792.12    | 0.33%             | 2044-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                     | PA PAS 4 08/15/2044                | CUSIP: 70914P4J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100436.65    | 0.05%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH                             | GA ATHDEV 3 06/15/2039             | CUSIP: 047059KT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94956.43     | 0.05%             | 2039-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                               | SC SCSMED 5 11/15/2030             | CUSIP: 83704HAD9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106984.62    | 0.05%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                            | NY NYTTRN 5 08/01/2031             | CUSIP: 650116BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100155.79    | 0.05%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA OKLA MUN ARPT TR                                              | OK TULAPT 5.5 12/01/2035           | CUSIP: 899661EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100249.01    | 0.05%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUNXSUTAWNEY BORO PA                                                | PA PUN 5.12 12/01/2050             | CUSIP: 746044BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020296.80   | 0.50%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FIN AUTH FLA                                          | FL CPPEDU 6.25 06/15/2045          | CUSIP: 14043FAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102165.83    | 0.05%             | 2045-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN HSG & REDEV AUTH                                       | MN STPHSG 5.5 09/01/2055           | CUSIP: 852297EG1<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    425000 | PA      | $425156.44    | 0.21%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROCHESTER GAS & ELECTRIC CORP                                       | NY NYSPWR 3.8 08/01/2032           | CUSIP: 649845JE5<br>LEI: 549300DD8M80WFTQO509 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524473.35    | 0.26%             | 2032-08-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                  | IL CHIEDU 5 12/01/2042             | CUSIP: 167505QJ8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503138.45    | 0.25%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                    | CA CASMED 11/15/2061               | CUSIP: 13032UN87<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    100000 | PA      | $112342.29    | 0.06%             | 2061-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FLA EDL FAC AUTH                                       | FL VOLEDU 5 06/01/2034             | CUSIP: 928836PJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $221967.82    | 0.11%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH                                    | PA MONDEV 4.1 06/01/2029           | CUSIP: 61361TAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $829107.29    | 0.41%             | 2029-06-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT                                                           | GU GMSGEN 5 01/01/2028             | CUSIP: 40065NCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519132.05    | 0.25%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST UNIV                                                     | AL ALSHGR 5.25 09/01/2038          | CUSIP: 010632QK6<br>LEI: 549300JCR3DWTI08FS98 | Long             | DBT              | MUN               | US        |    500000 | PA      | $582094.25    | 0.29%             | 2038-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INLIVIAN N C                                                        | NC INLMFH 11/10/2043               | CUSIP: 45753CAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507494.40    | 0.25%             | 2043-11-10      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS                  | VI MFCFAC 5 10/01/2028             | CUSIP: 57665NAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103831.20    | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY                                     | CA SFOMFH 08/01/2029               | CUSIP: 79765PEG4<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127240.96    | 0.06%             | 2029-08-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                  | IL CHIEDU 0 12/01/2027             | CUSIP: 167501XC4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1729522.20   | 0.85%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP                              | RI RISMED 5 05/15/2036             | CUSIP: 762244MX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $244874.74    | 0.12%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH ALA                                           | AL SEEPWR 01/01/2053               | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    615000 | PA      | $669410.83    | 0.33%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                     | PA PHI 5 08/01/2042                | CUSIP: 717813B40<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    250000 | PA      | $282358.85    | 0.14%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                    | CA CASMED 4 03/01/2039             | CUSIP: 13032UGL6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    210000 | PA      | $209995.57    | 0.10%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                    | CA LOSUTL 5 07/01/2048             | CUSIP: 5444956D1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101850.14    | 0.05%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA                                 | AL SEEPWR 05/01/2055               | CUSIP: 84136HCF8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    900000 | PA      | $975317.85    | 0.48%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                 | PR PRC 4 07/01/2033                | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    109000 | PA      | $111635.51    | 0.05%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY MISS                                                    | MS WARIMP 4 09/01/2032             | CUSIP: 935031AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528765.35    | 0.26%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA CASFIN 4.75 06/01/2044          | CUSIP: 130591BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99743.99     | 0.05%             | 2044-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                     | NJ NJSTRN 0 12/15/2039             | CUSIP: 646136WU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2125132.80   | 1.04%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LONG IS PWR AUTH N Y                                                | NY LSLPWR 5 09/01/2046             | CUSIP: 5426908M7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    580000 | PA      | $583361.68    | 0.29%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                   | DC DISHGR 04/01/2060               | CUSIP: 25484JDJ6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    750000 | PA      | $867684.15    | 0.43%             | 2060-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH                                    | PA MONDEV 04/01/2053               | CUSIP: 61361TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $210305.73    | 0.10%             | 2053-04-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                     | PA PHI 5 08/01/2032                | CUSIP: 717813C72<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    445000 | PA      | $512640.18    | 0.25%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH                                 | WA WASMED 5 08/01/2038             | CUSIP: 93978HVR3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104995.21    | 0.05%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FLA PUB HOSP DIST                                     | FL SARMED 4 07/01/2048             | CUSIP: 803301DK3<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |    185000 | PA      | $167737.93    | 0.08%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN                          | VA HRDTRN 5 07/01/2026             | CUSIP: 40934TAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $257410.23    | 0.13%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA HSG FIN AUTH                                       | FL JACHSG 07/01/2058               | CUSIP: 46940YBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125793.08    | 0.06%             | 2058-07-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                  | IL CHIEDU 6.75 12/01/2030          | CUSIP: 167505RN8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $525493.50    | 0.26%             | 2030-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH                                                       | GU GMSPWR 5 10/01/2044             | CUSIP: 400653LF6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    375000 | PA      | $396604.54    | 0.19%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWTON RD CMNTY DEV DIST FLA                                        | FL NWTDEV 4 06/15/2030             | CUSIP: 65321TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325800.54    | 0.16%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA                                                        | FL LEEAPT 10/01/2056               | CUSIP: 523470JS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100943.60   | 0.54%             | 2056-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PHELPS CNTY MO                                                      | MO PHEMED 5.75 12/01/2045          | CUSIP: 717252CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094617.60   | 0.54%             | 2045-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TULSA OKLA MUN ARPT TR                                              | OK TULAPT 6.25 12/01/2035          | CUSIP: 899661EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $294132.68    | 0.14%             | 2035-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN                          | MN MINAPT 5 01/01/2039             | CUSIP: 603827Q25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110878.08    | 0.05%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                 | FL LKRGEN 4.88 05/01/2045          | CUSIP: 51265KAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $704985.48    | 0.35%             | 2045-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CHANDLER ARIZ INDL DEV AUTH                                         | AZ CHADEV 09/01/2052               | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021303.30   | 0.50%             | 2052-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE ARPT AUTH TENN                               | TN MNVAPT 5 07/01/2029             | CUSIP: 592190TV4<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    625000 | PA      | $676956.75    | 0.33%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY COVE CMNTY DEV DIST FLA                                     | FL LCODEV 4.8 05/01/2031           | CUSIP: 530430AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86796.54     | 0.04%             | 2031-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                 | IN INSGEN 5 03/01/2031             | CUSIP: 45506DXH3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101210.71    | 0.05%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                                 | GU GMSAPT 5.25 10/01/2043          | CUSIP: 40064RFZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265397.40    | 0.13%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                | FL FLSDEV 4 12/15/2029             | CUSIP: 34061UDJ4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    425000 | PA      | $429297.13    | 0.21%             | 2029-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                      | AL BBEUTL 06/01/2051               | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156647.55    | 0.08%             | 2051-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                 | WI WISMED 5 08/15/2037             | CUSIP: 97712JNY5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $571950.90    | 0.28%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OKLA FIN AUTH                                         | OK OKSEDU 5 09/01/2032             | CUSIP: 67868UKG7<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    500000 | PA      | $539838.00    | 0.26%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                | FL FLSMED 08/01/2056               | CUSIP: 34061QDW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $555533.75    | 0.27%             | 2056-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT                                                           | GU GMSGEN 4 01/01/2042             | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99579.91     | 0.05%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                          | TX CELGEN 5 09/01/2028             | CUSIP: 15114CHU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105547.45    | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH & HIGHER EDL FACS AUTH                                 | ME MESMED 5 10/01/2039             | CUSIP: 56042SEC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $311453.81    | 0.15%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN CNTY ORE SCH DIST                                           | OR LCNSCD 0 06/15/2027             | CUSIP: 533404CS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $661801.27    | 0.32%             | 2027-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                         | IL CHI 5 01/01/2042                | CUSIP: 1674862A6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061300.30   | 0.52%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP                                       | MD MDSDEV 5 11/12/2028             | CUSIP: 57422JBH0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    465000 | PA      | $467624.09    | 0.23%             | 2028-11-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                               | IL ILSMFH 04/01/2029               | CUSIP: 45203LFV0<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1754099.38   | 0.86%             | 2029-04-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                | PR PRCGEN 4.33 07/01/2040          | CUSIP: 74529JRJ6<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    366000 | PA      | $366757.03    | 0.18%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| RADIANCE CMNTY DEV DIST FLA                                         | FL RCDGEN 6.2 05/01/2045           | CUSIP: 75030AAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105392.88    | 0.05%             | 2045-05-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WIS                                                       | WI MLW 4 04/01/2028                | CUSIP: 602366WY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100117.98    | 0.05%             | 2028-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DAYTON TEX                                                          | TX DAYGEN 5.25 09/01/2045          | CUSIP: 240094AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    441000 | PA      | $447244.69    | 0.22%             | 2045-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                   | MI MISFIN 4 12/01/2040             | CUSIP: 59447TW58<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    265000 | PA      | $266394.48    | 0.13%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT ARPTS                                        | CA LOSAPT 5 05/15/2030             | CUSIP: 5444452K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110518.20    | 0.05%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP                                    | TX ARLEDU 5 08/15/2027             | CUSIP: 0418067A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103704.27    | 0.05%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                | FL FLSDEV 5.25 06/01/2044          | CUSIP: 34061UMU9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130084.64    | 0.06%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK                         | CA CASDEV 5 10/01/2036             | CUSIP: 13034ASK7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257025.93    | 0.13%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARLAND (TX), CITY OF                                               | TX GARPWR 5 03/01/2041             | CUSIP: 366133UY0<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |    375000 | PA      | $425269.65    | 0.21%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                        | MA MASDEV 5 10/01/2034             | CUSIP: 57584YC23<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    450000 | PA      | $493221.65    | 0.24%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINGSTON ONE CMNTY DEV DIST FLA                                     | FL KGOGEN 5 05/01/2035             | CUSIP: 496631AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $631198.34    | 0.31%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                 | WI PUBEDU 4 07/15/2033             | CUSIP: 74442ENV8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101052.15    | 0.05%             | 2033-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RAPIDES PARISH LA SCH DIST NO 52 PINEVILLE                          | LA RAPSCD 5.25 03/01/2039          | CUSIP: 753585FD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $313222.42    | 0.15%             | 2039-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH                                             | NC NCSTRN 3 01/01/2042             | CUSIP: 65830RCS6<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $930523.66    | 0.46%             | 2042-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HUNT CLUB GROVE CMNTY DEV DIST FLA                                  | FL HCGDEV 4 12/15/2033             | CUSIP: 445583AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100915.38    | 0.05%             | 2033-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH                                                       | GU GMSPWR 5 10/01/2031             | CUSIP: 400653JW2<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    750000 | PA      | $824761.35    | 0.40%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                        | NY NYC 5 04/01/2050                | CUSIP: 64966SCR5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520002.65    | 0.25%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                | PR PRCGEN 0 07/01/2051             | CUSIP: 74529JQH1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    334000 | PA      | $87877.87     | 0.04%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EL CENTRO CALIF SCH DIST                                            | CA ECNSCD 5 06/15/2030             | CUSIP: 28282PEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $560651.35    | 0.27%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX                                                     | TX SANUTL 02/01/2055               | CUSIP: 79625GNU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508157.15    | 0.25%             | 2055-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                | PR PRCGEN 0 07/01/2046             | CUSIP: 74529JQG3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    901000 | PA      | $324099.25    | 0.16%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY                                                | OK OKSMFH 07/01/2044               | CUSIP: 67886UAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502355.95    | 0.25%             | 2044-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO                                                      | OH CLEAPT 5.38 09/15/2027          | CUSIP: 186347AC4<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |    280000 | PA      | $280572.52    | 0.14%             | 2027-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE (FL), COUNTY OF                                          | FL MIATRN 5 10/01/2038             | CUSIP: 59333PR75<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150364.64    | 0.07%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                             | IL MPNFAC 4 12/15/2027             | CUSIP: 592250FK5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    350000 | PA      | $357697.69    | 0.18%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                           | CO COSMED 5 11/01/2028             | CUSIP: 19648FPF5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    150000 | PA      | $159742.28    | 0.08%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FLA                                                   | FL SEMGEN 5.25 10/01/2026          | CUSIP: 816691EV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117104.88    | 0.06%             | 2026-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                        | NY MTATRN 4 11/15/2048             | CUSIP: 59261A2H9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $93929.14     | 0.05%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                     | KY KYSPWR 12/01/2050               | CUSIP: 74440DCZ5<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    690000 | PA      | $694374.60    | 0.34%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                     | NJ NJSTRN 4 06/15/2035             | CUSIP: 6461367Z8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105430.25    | 0.05%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                    | CA CASMED 5 12/01/2028             | CUSIP: 13032UT40<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    500000 | PA      | $530718.95    | 0.26%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                         | IL CHI 5 01/01/2031                | CUSIP: 167486D63<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    910000 | PA      | $940446.69    | 0.46%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY                                                | OK OKSMFH 07/01/2028               | CUSIP: 67886UAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303189.45    | 0.15%             | 2028-07-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP                                           | NY NYCDEV 5 11/15/2044             | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001648.50   | 0.49%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                         | NY ONODEV 5 12/01/2032             | CUSIP: 682832KV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $175749.33    | 0.09%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                 | FL CTSMED 5 12/01/2030             | CUSIP: 14055GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $830507.10    | 0.41%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                   | IL ILSGEN 5 07/01/2029             | CUSIP: 45204FJ71<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    440000 | PA      | $465276.94    | 0.23%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECONOMIC DEV AUTH                                          | VA SLMEDU 5.5 04/01/2045           | CUSIP: 794565BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207705.80    | 0.10%             | 2045-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CYPRESS CREEK RESV CMNTY DEV DIST FLA                               | FL CYKDEV 4.75 05/01/2035          | CUSIP: 23274FAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158498.82    | 0.08%             | 2035-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                 | PR PRC 5.75 07/01/2031             | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111122.80    | 0.05%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP                                      | TX CLIEDU 02/15/2055               | CUSIP: 187145UT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263785.10    | 0.13%             | 2055-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                                 | NY PORTRN 3 10/01/2027             | CUSIP: 73358XCP5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511788.05   | 0.74%             | 2027-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                    | CA LOSUTL 5 07/01/2034             | CUSIP: 544532QC1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    250000 | PA      | $294781.45    | 0.14%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                         | IL ILS 5.25 05/01/2043             | CUSIP: 452153KA6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    135000 | PA      | $146366.76    | 0.07%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                 | IN INPBBK 5 02/01/2030             | CUSIP: 45528VEC9<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110070.59    | 0.05%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST JAMES PARISH LA                                                  | LA STJGEN 08/01/2041               | CUSIP: 790103AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514636.70    | 0.25%             | 2041-08-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| SINTON TEX INDPT SCH DIST                                           | TX SINSCD 08/15/2049               | CUSIP: 829353JK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $684903.41    | 0.34%             | 2049-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ALASKA INDL DEV & EXPT AUTH                                         | AK AKSDEV 4 01/01/2028             | CUSIP: 011908EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500139.40    | 0.25%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOBILE ALA INDL DEV BRD                                             | AL MOBPOL 06/01/2034               | CUSIP: 607167EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $551692.78    | 0.27%             | 2034-06-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TEX HOSP DIST                                          | TX ELPMED 5 08/15/2042             | CUSIP: 283590HZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $458523.91    | 0.22%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON STATE HOUSING AND COMMUNITY SERVICES DEPARTMENT (OR)         | OR OREHSG 12/01/2059               | CUSIP: 68608ABZ2<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005038.30   | 0.49%             | 2059-12-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH                                         | CA STNPWR 07/01/2053               | CUSIP: 842469DL9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    500000 | PA      | $531754.80    | 0.26%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                     | NJ NJSTRN 4 06/15/2041             | CUSIP: 64613CAD0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    150000 | PA      | $152949.18    | 0.07%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORWOOD OHIO                                                        | OH NORGEN 4.38 12/01/2030          | CUSIP: 669681AA6<br>LEI: 5493000KZUQ48Z2VEE89 | Long             | DBT              | MUN               | US        |    115000 | PA      | $117176.08    | 0.06%             | 2030-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE ELECTRIC & GAS CORP                                  | NH NFAPOL 4 12/01/2028             | CUSIP: 63609YAA6<br>LEI: 549300GEC6J0YHUXA160 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025017.50   | 0.50%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RAPIDES PARISH LA SCH DIST NO 52 PINEVILLE                          | LA RAPSCD 5.25 03/01/2038          | CUSIP: 753585FC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $280151.28    | 0.14%             | 2038-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COPPER RIM INFRASTRUCTURE FING DIST UTAH                            | UT CRIDEV 6.12 12/01/2054          | CUSIP: 217562AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103394.46    | 0.05%             | 2054-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| WILL CNTY ILL FST PRESV DIST                                        | IL WILENV 5 12/15/2041             | CUSIP: 968661JM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110388.02    | 0.05%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTVIEW SOUTH CMNTY DEV DIST FLA                                   | FL WVSDEV 4.05 05/01/2030          | CUSIP: 961566AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85944.61     | 0.04%             | 2030-05-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO CITY BOARD OF EDUCATION (IL)                                | IL CHIEDU 6 04/01/2046             | CUSIP: 167510AA4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013277.80   | 0.50%             | 2046-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP                                                    | UT UTSMFH 03/01/2045               | CUSIP: 917434DR0<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    285000 | PA      | $285317.60    | 0.14%             | 2045-03-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                             | LA LASMED 12/01/2052               | CUSIP: 546395W34<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    500000 | PA      | $548650.50    | 0.27%             | 2052-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                    | MA MAS 3 04/01/2044                | CUSIP: 57582RJM9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    655000 | PA      | $560398.28    | 0.27%             | 2044-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GUNTER TEX                                                          | TX GUN 4.5 09/15/2032              | CUSIP: 40314PAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102209.46    | 0.05%             | 2032-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                             | NY NYCGEN 5 02/01/2040             | CUSIP: 64972JB72<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    250000 | PA      | $286969.55    | 0.14%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ALA GAS SUPPLY DIST                                       | AL SOUUTL 06/01/2049               | CUSIP: 84131TBT8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    125000 | PA      | $136648.36    | 0.07%             | 2049-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH                                                | PA PHIEDU 5 08/01/2030             | CUSIP: 71780CAH3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    440000 | PA      | $457640.00    | 0.22%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUSKOGEE CNTY OKLA PUB SAFETY AUTH                                  | OK MPSFAC 4 12/01/2035             | CUSIP: 628124AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511207.15    | 0.25%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH                                         | AZ GLEDEV 5 05/15/2043             | CUSIP: 378286LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087565.10   | 0.53%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANHATTAN KANS                                                      | KS MANMED 4 06/01/2036             | CUSIP: 563017EA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993654.40    | 0.49%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH                                                   | ME MESHSG 5 06/15/2036             | CUSIP: 56052UBK7<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    470000 | PA      | $513249.59    | 0.25%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO                                                      | MO KANUTL 3 01/01/2036             | CUSIP: 48507TKB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $794609.18    | 0.39%             | 2036-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                                     | NY TRBTRN 5 11/15/2047             | CUSIP: 89602N7D0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    175000 | PA      | $177470.06    | 0.09%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILDBLUE CMNTY DEV DIST FLA                                         | FL WIBDEV 4.25 06/15/2039          | CUSIP: 96809YAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $482637.80    | 0.24%             | 2039-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY                                                    | OH OHSMFH 11/01/2047               | CUSIP: 676900XP3<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    215000 | PA      | $217805.90    | 0.11%             | 2047-11-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FIN CORP MISS                                  | MS MSSDEV 12/01/2030               | CUSIP: 60528ABH6<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    215000 | PA      | $215000.00    | 0.11%             | 2030-12-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| NUECES RIV AUTH TEX                                                 | TX NUEWTR 5 07/15/2026             | CUSIP: 670500EY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100192.31    | 0.05%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                      | AL BBEUTL 12/01/2055               | CUSIP: 09182TFT9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    700000 | PA      | $777773.92    | 0.38%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                             | IL MPNFAC 5 06/15/2053             | CUSIP: 592250FV1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100021.89    | 0.05%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                 | IN INSMED 10/01/2064               | CUSIP: 45470YGD7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    250000 | PA      | $269890.33    | 0.13%             | 2064-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TEX INTL ARPT                                     | TX DALAPT 11/01/2050               | CUSIP: 23503CFL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121065.90   | 0.55%             | 2050-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NAVAJO CNTY ARIZ UNI SCH DIST NO 27 KAYENTA                         | AZ NVAEDU 5 07/01/2030             | CUSIP: 639147AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $468636.56    | 0.23%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUTH                                     | PA ALLMED 4 04/01/2044             | CUSIP: 01728A3Z7<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    575000 | PA      | $549235.75    | 0.27%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                               | NH NFADEV 5.25 07/01/2048          | CUSIP: 63607YBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254547.05    | 0.12%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP ILL                                   | IL STSGEN 5 01/01/2032             | CUSIP: 79467BEH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $158733.48    | 0.08%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                        | OH OHSDEV 11/01/2040               | CUSIP: 677525WS2<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509359.60    | 0.25%             | 2040-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVIRONMENTAL FACS CORP                                 | NY NYSENV 09/01/2050               | CUSIP: 649852AS9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255418.98    | 0.13%             | 2050-09-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| MUSKOGEE CNTY OKLA PUB SAFETY AUTH                                  | OK MPSFAC 4 12/01/2034             | CUSIP: 628124AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $236172.76    | 0.12%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST PALM BEACH (FL), CITY OF                                       | FL WPBUTL 5 10/01/2042             | CUSIP: 955121QA9<br>LEI: 549300N3DHFUWWUMCW69 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1533354.90   | 0.75%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILSON PA SCH DIST                                                  | PA WLSSCD 5 05/15/2041             | CUSIP: 972369SJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104246.60   | 0.54%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH                                 | CA SDGAPT 5 07/01/2030             | CUSIP: 79739GSM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $553979.55    | 0.27%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH                                    | PA MONDEV 4 10/01/2036             | CUSIP: 613609K96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450026.73    | 0.22%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                         | IL CHIMFH 10/01/2028               | CUSIP: 167570TW0<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151408.23    | 0.07%             | 2028-10-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                      | AL BBEUTL 5 12/01/2035             | CUSIP: 09182TGW1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    250000 | PA      | $275090.93    | 0.13%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER (CO), CITY AND COUNTY OF                                     | CO DENAPT 5 12/01/2043             | CUSIP: 249182LV6<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    130000 | PA      | $133787.06    | 0.07%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FLA                                                             | FL JACUTL 5.25 10/01/2049          | CUSIP: 46615SGJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $271037.35    | 0.13%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY INDL DEV AGY                                      | NY NYCDEV 3 01/01/2046             | CUSIP: 64971PLK9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    270000 | PA      | $215252.18    | 0.11%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO HEALTH & HOSP AUTH                                      | CO DENMED 4 12/01/2040             | CUSIP: 24918EEJ5<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    285000 | PA      | $273715.00    | 0.13%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRINITY RIVER AUTH TEX                                              | TX TRIUTL 5 08/01/2043             | CUSIP: 89658HZR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110753.67    | 0.05%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP                              | RI RISMED 5 07/01/2033             | CUSIP: 762244NP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $334869.36    | 0.16%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                        | MA MASDEV 07/01/2041               | CUSIP: 57585BLF3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    375000 | PA      | $382702.65    | 0.19%             | 2041-07-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| MAIN STR ENERGY INC GA                                              | GA MSEPWR 5 12/01/2033             | CUSIP: 560354AE2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1638479.25   | 0.80%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEACE CREEK VLG CMMTY DEV DIST FLA                                  | FL PCVDEV 4.5 05/01/2032           | CUSIP: 70459CAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102665.30    | 0.05%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NORTH TEX HIGHER ED AUTH INC TEX                                    | TX NRTSTD 5 06/01/2033             | CUSIP: 66286UAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1252482.83   | 0.61%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                             | LA LASFAC 5 05/15/2042             | CUSIP: 546399CN4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506251.70    | 0.25%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MICH ECONOMIC DEV CORP                                    | MI KALDEV 3.9 08/15/2031           | CUSIP: 483228EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225769.12    | 0.11%             | 2031-08-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                     | KY KYSPWR 06/01/2055               | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    500000 | PA      | $540570.95    | 0.26%             | 2055-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TEX                                                    | TX HID 5 08/15/2037                | CUSIP: 429326U90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $873573.73    | 0.43%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                           | CO COSMED 11/15/2060               | CUSIP: 19648FZQ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    200000 | PA      | $220369.02    | 0.11%             | 2060-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX INDPT SCH DIST                                        | TX PRISCD 5 02/15/2040             | CUSIP: 742395YV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $568427.80    | 0.28%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRAIRIE CTR MET DIST NO 3 COLO LTD PPTY TAX SUPPORTED PRIMARY IMPTS | CO PRAGEN 5.88 12/15/2046          | CUSIP: 739476AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530297.90    | 0.26%             | 2046-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ                                                       | AZ GLEUTL 5 07/01/2038             | CUSIP: 378352SL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $117609.78    | 0.06%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                   | CA CCEDEV 04/01/2056               | CUSIP: 13013JHK5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    460000 | PA      | $510912.16    | 0.25%             | 2056-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX                                                          | TX DALUTL 5 10/01/2041             | CUSIP: 23542JBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504714.20    | 0.25%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                                 | PA PASMED 03/15/2060               | CUSIP: 70870JGZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215759.62    | 0.11%             | 2060-03-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                  | TX NHPFAC 5 11/01/2031             | CUSIP: 64542UGV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109256.06    | 0.05%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                 | WI PUBGEN 5.25 11/15/2050          | CUSIP: 74442PK95<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102801.24    | 0.05%             | 2050-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                                 | PA PASDEV 3 04/01/2039             | CUSIP: 70869PMF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $258779.51    | 0.13%             | 2039-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                          | TX CELGEN 4 09/01/2051             | CUSIP: 15114CEH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $172380.44    | 0.08%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                               | IL CHITRN 5 01/01/2035             | CUSIP: 167593F31<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    135000 | PA      | $137159.61    | 0.07%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT NEW ORLEANS LA BRD COMMRSPORT FAC                              | LA PNODEV 5.25 04/01/2055          | CUSIP: 734782ED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103961.80    | 0.05%             | 2055-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                        | MI DET 6 05/01/2039                | CUSIP: 2510936C9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    100000 | PA      | $116213.43    | 0.06%             | 2039-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                             | GA MAIUTL 12/01/2055               | CUSIP: 56035DKH4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $545432.70    | 0.27%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                        | OH OHSDEV 09/01/2030               | CUSIP: 677525WU7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508269.60    | 0.25%             | 2030-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CONVENTION CTR HOTEL AUTH                               | CO DENFAC 5 12/01/2040             | CUSIP: 249189DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502865.00    | 0.25%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH                                                   | ME MESHSG 5 06/15/2037             | CUSIP: 56052UBL5<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    455000 | PA      | $493461.20    | 0.24%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                  | IL CHIEDU 5 12/01/2034             | CUSIP: 167505UK0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $521857.55    | 0.26%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY (UT), CITY OF                                        | UT SALAPT 5 07/01/2036             | CUSIP: 795576FV4<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102435.83    | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                        | AZ PHOAPT 5 07/01/2035             | CUSIP: 71883MPT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133173.09    | 0.07%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                          | WA WASFAC 4 07/01/2031             | CUSIP: 93976ACR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104754.30    | 0.05%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA                                 | AL SEEPWR 03/01/2055               | CUSIP: 84136HBT9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    200000 | PA      | $214323.32    | 0.11%             | 2055-03-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                               | IL CHIWTR 5 11/01/2026             | CUSIP: 167736F69<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    115000 | PA      | $117063.89    | 0.06%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUB SVC AUTH                                         | SC SCSUTL 4.12 12/01/2044          | CUSIP: 8371514U0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100327.20    | 0.05%             | 2044-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LAFAYETTE PARISH LA SCH BRD                                         | LA LAFEDU 5.5 04/01/2045           | CUSIP: 506624VH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $279783.58    | 0.14%             | 2045-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHELTENHAM TWP PA INDL DEV AUTH                                     | PA CHDDEV 5.75 04/01/2054          | CUSIP: 163492AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $323459.17    | 0.16%             | 2054-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                         | IL ILS 4 11/01/2034                | CUSIP: 4521525P2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    425000 | PA      | $434247.79    | 0.21%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                        | NJ NJSDEV 5 10/01/2047             | CUSIP: 64578CCF6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    410000 | PA      | $410675.56    | 0.20%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH                         | PA PHIMED 5 07/01/2034             | CUSIP: 717903L97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81235.51     | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                               | IL CHITRN 5 01/01/2037             | CUSIP: 167593F56<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013801.90   | 0.50%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY                                                    | OH OHSMFH 07/01/2042               | CUSIP: 676900XT5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125925.66    | 0.06%             | 2042-07-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN INDPT SCH DIST NO 709                                   | MN DULSCD 0 02/01/2032             | CUSIP: 264471MB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $724181.41    | 0.35%             | 2032-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH                                    | PA MONDEV 4 10/01/2041             | CUSIP: 613609L20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $425288.03    | 0.21%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV CONVENTION & VISITORS AUTH                            | NV LASFAC 5 07/01/2037             | CUSIP: 517704GJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $788101.13    | 0.39%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                 | PR PRC 4 07/01/2046                | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    102000 | PA      | $92090.53     | 0.05%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                  | TX NHPHSG 5 04/01/2046             | CUSIP: 64542RAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250032.83    | 0.12%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK (IL), COUNTY OF                                                | IL COOGEN 5 11/15/2042             | CUSIP: 213248ER4<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1740607.06   | 0.85%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITING IND                                                         | IN WHGFAC 12/01/2044               | CUSIP: 96634RAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100636.71    | 0.05%             | 2044-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                | PR PRCGEN 4.55 07/01/2040          | CUSIP: 74529JRR8<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    167000 | PA      | $168119.05    | 0.08%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                    | CA CASMED 10/01/2050               | CUSIP: 13032U4R6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    250000 | PA      | $293440.48    | 0.14%             | 2050-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH                                    | PA MONDEV 5 11/15/2033             | CUSIP: 61360PCJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101326.46    | 0.05%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA LOC DEV CORP N Y PILOT                               | NY BRKDEV 3 07/15/2043             | CUSIP: 113807BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $579999.13    | 0.28%             | 2043-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX)             | TX TGAUTL 5 01/01/2036             | CUSIP: 88256FAK8<br>LEI: 254900OCOQCKZZ4U6C83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103201.00   | 0.54%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                         | IL ILS 5 05/01/2032                | CUSIP: 452152X55<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    450000 | PA      | $471989.52    | 0.23%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                   | IL ILSGEN 4.1 05/01/2031           | CUSIP: 45204FT54<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007232.20   | 0.49%             | 2031-05-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| SIKESTON MO                                                         | MO SIKUTL 5 09/01/2040             | CUSIP: 826788BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $169015.16    | 0.08%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                   | IL ILSGEN 5.25 04/01/2043          | CUSIP: 45204FWJ0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1855498.17   | 0.91%             | 2043-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA                                 | AL SEEPWR 5 11/01/2035             | CUSIP: 84136HDM2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    225000 | PA      | $247227.82    | 0.12%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                | PR PRCGEN 4.55 07/01/2040          | CUSIP: 74529JRQ0<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151005.14    | 0.07%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| UPPER TRINITY REGL WTR DIST TEX                                     | TX UPTWTR 5.25 08/01/2041          | CUSIP: 9166722D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111814.16    | 0.05%             | 2041-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY               | TX TXSUTL 09/15/2027               | CUSIP: 88255QBH1<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |    870000 | PA      | $871852.14    | 0.43%             | 2027-09-15      | Floating      | 3.32%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NEB                                      | NE CENPWR 08/01/2055               | CUSIP: 154872AY1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $545134.90    | 0.27%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GARLAND (TX), CITY OF                                               | TX GARPWR 5 03/01/2040             | CUSIP: 366133UX2<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |    275000 | PA      | $314637.32    | 0.15%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA                                                    | FL BROGEN 5 01/01/2040             | CUSIP: 115012AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $219828.62    | 0.11%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                               | NY NYSHGR 5 03/15/2039             | CUSIP: 64990AGM1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024215.20   | 0.50%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH                                                | PA PHIMED 5 06/01/2040             | CUSIP: 71781PBQ2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129272.69    | 0.06%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG & FIN AUTH                                             | CO COSMFH 07/01/2044               | CUSIP: 19647PDX8<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507154.35    | 0.25%             | 2044-07-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                         | IL ILS 5 12/01/2047                | CUSIP: 452153HT9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512175.80    | 0.25%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTH                                       | DE DESDEV 10/01/2040               | CUSIP: 246387SZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516350.70    | 0.25%             | 2040-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH                                          | AL HOMEDU 5.5 10/01/2049           | CUSIP: 437887HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516132.80    | 0.25%             | 2049-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                  | IL CHIEDU 6 12/01/2038             | CUSIP: 167505ZZ2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    270000 | PA      | $301543.88    | 0.15%             | 2038-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN AFFORDABLE PFC INC                                           | TX AUSFAC 09/01/2028               | CUSIP: 05217TAU8<br>LEI: 529900LKLIWOHOEBOF89 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103517.74    | 0.05%             | 2028-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                    | FL ORAMED 5 10/01/2038             | CUSIP: 68450LHF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111741.13    | 0.05%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)                     | DC METAPT 4 10/01/2035             | CUSIP: 592643CY4<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102570.78    | 0.05%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE ALA PUB EDL BLDG AUTH                                  | AL JCNFAC 5.25 08/01/2049          | CUSIP: 469480BU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $203768.35    | 0.10%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                         | IL ILS 4 06/01/2041                | CUSIP: 452152H61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    435000 | PA      | $428696.68    | 0.21%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                   | IL ILSGEN 5 10/01/2041             | CUSIP: 45203H8V7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    350000 | PA      | $352248.16    | 0.17%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                 | PR PRC 0 07/01/2033                | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    250000 | PA      | $185110.55    | 0.09%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                          | TX TAREDU 5 11/15/2041             | CUSIP: 87638QUA5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    500000 | PA      | $569214.75    | 0.28%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH                                     | WI PUBEDU 6 06/15/2035             | CUSIP: 744396KP6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    200000 | PA      | $211167.32    | 0.10%             | 2035-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                                     | NY TRBTRN 5 03/01/2028             | CUSIP: 89602HHY6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105749.66    | 0.05%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                         | IL CHIUTL 5 01/01/2031             | CUSIP: 167727K54<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    150000 | PA      | $167494.59    | 0.08%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH SCH DIST NO 216 ENUMCLAW                             | WA KINSCD 5 12/01/2034             | CUSIP: 495008SA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $237118.60    | 0.12%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH                             | PR PRCUTL 5 07/01/2047             | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002242.30   | 0.49%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TEX HOSP DIST                                          | TX ELPMED 5 02/15/2030             | CUSIP: 283590JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $546894.00    | 0.27%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRADITION CMNTY DEV DIST NO 9 FLA                                   | FL TRAGEN 5.4 05/01/2045           | CUSIP: 89269NAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102588.39    | 0.05%             | 2045-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| SOUTHPOINTE OF MANATEE CNTY CMNTY DEV DIST FLA                      | FL SPMDEV 4 05/01/2033             | CUSIP: 844654AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100799.07    | 0.05%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE ARPT AUTH TENN                               | TN MNVAPT 5 07/01/2040             | CUSIP: 592190UG5<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    500000 | PA      | $560177.60    | 0.27%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                        | MI DET 5 04/01/2046                | CUSIP: 2510935E6<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    550000 | PA      | $563082.74    | 0.28%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH                        | PA ALTDEV 5 05/01/2027             | CUSIP: 018444BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $537205.36    | 0.26%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REDMOND ORE                                                         | OR RMD 5 06/01/2035                | CUSIP: 757657ZF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $288698.93    | 0.14%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STAD & EXPOSITION DIST                                    | LA LASFAC 5 07/01/2037             | CUSIP: 546410CQ2<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |    400000 | PA      | $451241.20    | 0.22%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                   | IL ILSDEV 11/15/2039               | CUSIP: 45189FJQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350374.61    | 0.17%             | 2039-11-15      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| BETHEL PARK PA SCH DIST                                             | PA BTPSCD 5 08/01/2043             | CUSIP: 087059NV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1247206.73   | 0.61%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON (TX), CITY OF                                               | TX HOUAPT 4 07/01/2047             | CUSIP: 442349EC6<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    405000 | PA      | $368282.05    | 0.18%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUFFALO & ERIE CNTY N Y                                             | NY BUFDEV 6.25 05/01/2045          | CUSIP: 11943KEJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $592581.61    | 0.29%             | 2045-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                   | IL ILSGEN 3 12/15/2036             | CUSIP: 45204E8B7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    450000 | PA      | $443906.01    | 0.22%             | 2036-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                     | KY KYSPWR 5 12/01/2033             | CUSIP: 74440DFQ2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    500000 | PA      | $533156.95    | 0.26%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)             | NY NYCGEN 5 05/01/2040             | CUSIP: 64971XDP0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044338.10   | 0.51%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HSG CORP                                                  | LA LASMFH 04/01/2028               | CUSIP: 54627CCA9<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023864.80   | 0.50%             | 2028-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOCORRO TEX INDPT SCH DIST                                          | TX SCOSCD 5 08/15/2027             | CUSIP: 833715DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124865.33    | 0.06%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FLA SCH BRD                                           | FL PINEDU 5 07/01/2033             | CUSIP: 723203BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $215104.91    | 0.11%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IBIS LANDING CMNTY DEV DIST FLA                                     | FL IBIDEV 4.12 06/15/2030          | CUSIP: 451075AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152659.80    | 0.07%             | 2030-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                                                 | NY NYTTRN 5 10/01/2035             | CUSIP: 650116CY0<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1220647.26   | 0.60%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH                                           | MI GRTWTR 5 07/01/2031             | CUSIP: 39081HGQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $568693.60    | 0.28%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA TURNPIKE COMMISSION (PA)                               | PA PASTRN 5.25 12/01/2044          | CUSIP: 709221VE2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1747974.47   | 0.86%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH                                                   | WA PTSGEN 5 07/01/2029             | CUSIP: 7353892A5<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108313.08    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA HSG FIN AUTH                                    | FL MIAMFH 02/01/2044               | CUSIP: 593344CB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507215.10    | 0.25%             | 2044-02-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS                  | VI MFCFAC 5 10/01/2039             | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $842967.99    | 0.41%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA                                 | AL SEEPWR 5 10/01/2030             | CUSIP: 84136HCT8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2180751.80   | 1.07%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO                                           | CO REGTRN 5 11/01/2046             | CUSIP: 759136TJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $383087.23    | 0.19%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                    | CA LOSUTL 5 07/01/2028             | CUSIP: 544532JY1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    555000 | PA      | $589500.80    | 0.29%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                   | IL ILSGEN 08/15/2054               | CUSIP: 45204FQ57<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $269241.88    | 0.13%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA CASGEN 3.5 03/01/2038           | CUSIP: 13080SWF7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    865000 | PA      | $817231.67    | 0.40%             | 2038-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH                                        | MO KANDEV 5 06/01/2054             | CUSIP: 48502MAB9<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    200000 | PA      | $196469.44    | 0.10%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                                           | PA PASTRN 5 12/01/2044             | CUSIP: 709224P52<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    500000 | PA      | $523559.65    | 0.26%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                 | IN INSFIN 4.12 05/15/2032          | CUSIP: 45506EPD9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502159.50    | 0.25%             | 2032-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH              | LA LASFAC 2.5 04/01/2036           | CUSIP: 54628CUH3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    120000 | PA      | $107660.14    | 0.05%             | 2036-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL CMNTY CONS SCH DIST NO 65 EVANSTON                    | IL COOSCD 5 12/01/2034             | CUSIP: 213687QY5<br>LEI: 549300H6EG18CC8TGB88 | Long             | DBT              | MUN               | US        |    400000 | PA      | $463387.04    | 0.23%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE R I PUB BLDG AUTH                                        | RI PROFAC 5.25 09/15/2042          | CUSIP: 74381MDK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111578.21    | 0.05%             | 2042-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                        | OH OHSEDU 5 05/01/2039             | CUSIP: 67756DS31<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    150000 | PA      | $159626.81    | 0.08%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SCH DIST 097 OAK PK                                   | IL COOSCD 4 01/01/2030             | CUSIP: 213287BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $149340.73    | 0.07%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                   | CA CCEDEV 07/01/2053               | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    125000 | PA      | $132973.85    | 0.07%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FIRCREST PPTYS WASH                                                 | WA FIRGEN 5 06/01/2032             | CUSIP: 318094AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $115105.65    | 0.06%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRANDALL TEX ECONOMIC DEV CORP                                      | TX CECGEN 5 08/15/2040             | CUSIP: 224364AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $294591.30    | 0.14%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                           | CO COSMED 08/01/2049               | CUSIP: 19648FJJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95103.01     | 0.05%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP                                      | TX CLIEDU 5 08/15/2040             | CUSIP: 187145WG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $223285.36    | 0.11%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)             | NY NYCGEN 08/01/2042               | CUSIP: 64971XHT8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    260000 | PA      | $260000.00    | 0.13%             | 2042-08-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & CMNTY DEV AUTH                                     | IN INSMFH 02/01/2043               | CUSIP: 45506CBU0<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    375000 | PA      | $378162.11    | 0.19%             | 2043-02-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| BOARD OF REGENTS OF THE UNIVERSITY OF HOUSTON SYSTEM (TX)           | TX UHTHGR 3.25 02/15/2041          | CUSIP: 914302FG4<br>LEI: 549300M19XU6IJMM4C45 | Long             | DBT              | MUN               | US        |    360000 | PA      | $349974.86    | 0.17%             | 2041-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH                          | PA MONHGR 5 04/01/2030             | CUSIP: 613603UY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350137.62    | 0.17%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH                                              | NJ NJSTRN 5 01/01/2043             | CUSIP: 646140JA2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    200000 | PA      | $224289.96    | 0.11%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANSING BOARD OF WATER & LIGHT (MI)                                 | MI LANUTL 07/01/2051               | CUSIP: 516391FP9<br>LEI: 549300IVTFYEB74DDV41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $556041.55    | 0.27%             | 2051-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP                                      | TX CLIEDU 5 08/15/2039             | CUSIP: 187145UC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66170.11     | 0.03%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Trust                                                 | Goldman Sachs Trust SQR TRY IN FST | CUSIP: 38142B500<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |   4154659 | PA      | $4154659.00   | 2.04%             | 2099-12-01      | Floating      | 0.00%                 | No            |                  1 | On Loan: No      |
| ILLINOIS FIN AUTH                                                   | IL ILSGEN 5 11/01/2027             | CUSIP: 45204EAY4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012554.80   | 0.50%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                | PR PRCGEN 5 07/01/2058             | CUSIP: 74529JPX7<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98152.85     | 0.05%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GULFGATE REDEV AUTH TEX                                             | TX GUGDEV 4 09/01/2034             | CUSIP: 40263QAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $674729.32    | 0.33%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANTA RITA CALIF UN ELEM SCH DIST                                   | CA SNTSCD 0 08/01/2030             | CUSIP: 802561AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $443973.30    | 0.22%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                 | WI PUBGEN 5.2 12/01/2037           | CUSIP: 74442PFT7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026130.40   | 0.50%             | 2037-12-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| KARNES CNTY TEX HOSP DIST                                           | TX KRNMED 02/01/2044               | CUSIP: 485722AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133060.36    | 0.07%             | 2044-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH                                                        | WA SEAPWR 5 02/01/2043             | CUSIP: 812643E42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $560987.20    | 0.27%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FLA HEALTH FACS AUTH                                   | FL ALAMED 4 10/01/2030             | CUSIP: 010684BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $737658.20    | 0.36%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                  | MO MOSMED 5 11/15/2041             | CUSIP: 60637AYJ5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    550000 | PA      | $614172.57    | 0.30%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH BROWARD HOSP DIST FLA                                         | FL SOUMED 5 05/01/2028             | CUSIP: 836753LS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100428.32    | 0.05%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARLAND (TX), CITY OF                                               | TX GARUTL 5 03/01/2042             | CUSIP: 366168TX0<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |    250000 | PA      | $277543.88    | 0.14%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                      | NY NYCHSG 11/01/2045               | CUSIP: 64972KNP6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007466.90   | 0.49%             | 2045-11-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| AEP TEXAS INC                                                       | TX MATPOL 4.25 05/01/2030          | CUSIP: 576528DV2<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263549.98    | 0.13%             | 2030-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                            | NY NYTTRN 6 06/30/2044             | CUSIP: 650116JG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $560444.90    | 0.27%             | 2044-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** Goldman Sachs ETF Trust

**Signature:** Allison Frachiolla

**Name of Signer:** Allison Frachiolla

**Title:** Vice President Assistant Treasurer