# EDGAR Filing Document

**Accession Number:** 0001501825
**File Stem:** 0001410368-26-030407
**Filing Date:** 2026-3
**Character Count:** 89008
**Document Hash:** 7daeed082f818457f5409ada0225c3e0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-030407.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0001410368-26-030407

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hartford Funds Exchange-Traded Trust
- **CENTRAL INDEX KEY:** 0001501825

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23222
- **FILM NUMBER:** 26792288

**BUSINESS ADDRESS:**
- **STREET 1:** 690 LEE ROAD
- **CITY:** WAYNE
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** 610-386-4068

**MAIL ADDRESS:**
- **STREET 1:** 690 LEE ROAD
- **CITY:** WAYNE
- **STATE:** PA
- **ZIP:** 19087

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Hartford Active Exchange-Traded Fund Trust
- **DATE OF NAME CHANGE:** 20100921

## Series and Classes Contracts Data

### Hartford Schroders Tax-Aware Bond ETF (Series ID: S000058872)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000193049 | Hartford Schroders Tax-Aware Bond ETF | HTAB            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Hartford Funds Exchange-Traded Trust

- **b. Investment Company Act file number:** 811-23222

- **c. CIK number of Registrant:** 0001501825

- **d. LEI of Registrant:** 549300IA3XO4BB2LUL19

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

  - **Street Address 1:** 690 LEE ROAD

  - **City:** WAYNE

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19087

  - **Telephone number:** 610-386-4068

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

- **a. Name of Series:** Hartford Schroders Tax-Aware Bond ETF

- **b. EDGAR series identifier (if any):** S000058872

- **c. LEI of Series:** 549300X7W5UUZO6BLI07

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $316651500.51

**Total Liabilities:** $1163506.38

**Net Assets:** $315487994.13

**Cash Not Reported:** $1563492.41

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -258.90000000 | **1-Year:** -7527.73000000 | **5-Year:** -50700.57000000 | **10-Year:** -119811.23000000 | **30-Year:** -57331.88000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000193049 | 0.18%                | -0.15%               | 0.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-93880.32               | $-311083.11                                |
| Month 2  | $-613148.39              | $-980972.72                                |
| Month 3  | $-192243.37              | $-24751.84                                 |

**Designated Index Information**

- **Index Name:** LSCA Blended Benchmark

- **Index Identifier:** 75% LMBITR / 25% LF97TRUU

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alabama Housing Finance Authority                                                | ALABAMA ST HSG FIN AUTH SF MTGE REVENUE                      | CUSIP: 01030RRC8<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4904068.82   | 1.55%             | 2056-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                               | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE                     | CUSIP: 01728LJA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $479318.25    | 0.15%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alvarado Independent School District/TX                                          | ALVARADO TX INDEP SCH DIST                                   | CUSIP: 022357P84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $379306.18    | 0.12%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS ST DEV FIN AUTH SF MTGE REVENUE                     | CUSIP: 041083WH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3291719.49   | 1.04%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS ST DEV FIN AUTH SF MTGE REVENUE                     | CUSIP: 041083YA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1014108.57   | 0.32%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS ST DEV FIN AUTH SF MTGE REVENUE                     | CUSIP: 041083ZE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2760805.03   | 0.88%             | 2056-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041806YL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $727111.96    | 0.23%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $666228.85    | 0.21%             | 2048-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807DB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $186501.14    | 0.06%             | 2053-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207039.06    | 0.07%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807LR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1804768.40   | 0.57%             | 2054-08-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Astoria Hospital Facilities Authority                                            | ASTORIA OR HOSP FACS AUTH                                    | CUSIP: 046279CU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4988269.50   | 1.58%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Azle Independent School District                                                 | AZLE TX INDEP SCH DIST                                       | CUSIP: 054789ZZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1675575.02   | 0.53%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                   | BEXAR CNTY TX HOSP DIST                                      | CUSIP: 088365LF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $589892.33    | 0.19%             | 2052-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                   | BEXAR CNTY TX HOSP DIST                                      | CUSIP: 088365MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1298912.52   | 0.41%             | 2053-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE               | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2741618.02   | 0.87%             | 2051-06-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE               | CUSIP: 09182NCT5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    685000 | PA      | $738588.65    | 0.23%             | 2053-12-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TGW1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2309697.29   | 0.73%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Convention Center Hotel Revenue                             | BROWARD CNTY FL CONVENTION CTR HOTEL REVENUE                 | CUSIP: 115012AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2527012.96   | 0.80%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bullard Independent School District                                              | BULLARD TX INDEP SCH DIST                                    | CUSIP: 120214RT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1134068.51   | 0.36%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    210000 | PA      | $224310.28    | 0.07%             | 2054-02-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034A5L0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2357176.89   | 0.75%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cedar Springs Public School District/MI                                          | CEDAR SPRINGS MI PUBLIC SCH DIST                             | CUSIP: 150609KR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $695821.21    | 0.22%             | 2049-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Chapel Hill Independent School District/Smith County                             | CHAPEL HILL TX INDEP SCH DISTSMITH CNTY                      | CUSIP: 159470CD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1343241.91   | 0.43%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD                    | CUSIP: 162409AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $981964.70    | 0.31%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 1675935F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2055229.21   | 0.65%             | 2059-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cleburne Independent School District                                             | CLEBURNE TX INDEP SCH DIST                                   | CUSIP: 185486PC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $622352.28    | 0.20%             | 2046-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Health & Educational Facilities Board                                  | CLEVELAND TN HLTH & EDUCTNL FACS BRD REVENUE                 | CUSIP: 186550CB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2868462.53   | 0.91%             | 2054-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | CUSIP: 187145SB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $509987.13    | 0.16%             | 2053-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | CUSIP: 187145SV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $715121.69    | 0.23%             | 2053-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| College of the Mainland                                                          | CLG OF THE MAINLAND TX                                       | CUSIP: 19427PDE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $689186.13    | 0.22%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645USE5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1081497.50   | 0.34%             | 2054-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | COLORADO ST HSG & FIN AUTH                                   | CUSIP: 196480HC4<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    240000 | PA      | $240231.79    | 0.08%             | 2050-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS CO UTILITIES REVENUE                        | CUSIP: 1966322Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $489013.86    | 0.16%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbia-Brazoria Independent School District                                    | COLUMBIA-BRAZORIA TX INDEP SCH DIST                          | CUSIP: 197270SD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1082347.36   | 0.34%             | 2053-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                       | COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG REVENUE            | CUSIP: 19910XAL0<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    880000 | PA      | $929890.02    | 0.29%             | 2043-11-01      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | CMNTY DEV ADMIN MD MF DEV REVENUE                            | CUSIP: 20364NCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2597528.94   | 0.82%             | 2044-02-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Community Independent School District/TX                                         | CMNTY TX INDEP SCH DIST                                      | CUSIP: 203714TC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256277.60    | 0.08%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM             | CUSIP: 20775CN34<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50509.11     | 0.02%             | 2042-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                              | CROWLEY TX INDEP SCH DIST                                    | CUSIP: 228130LE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4635000 | PA      | $4396491.71   | 1.39%             | 2054-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Multifamily Mortgage Bonds                                                       | City of Dallas Housing Finance Corp                          | CUSIP: 235298CA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    755000 | PA      | $778675.59    | 0.25%             | 2043-10-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS TX INDEP SCH DIST                                     | CUSIP: 235308M42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $494199.36    | 0.16%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182SR8<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52452.06     | 0.02%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                       | DENVER CO CITY & CNTY MF HSG REVENUE                         | CUSIP: 249190GK9<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3261317.73   | 1.03%             | 2042-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DIST OF COLUMBIA HSG FIN AGY MF TAX EXEMPT MTGE BACKED BONDS | CUSIP: 25477UAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057956.00   | 0.65%             | 2045-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Donna Independent School District/TX                                             | DONNA TX INDEP SCH DIST                                      | CUSIP: 257849TV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $348240.68    | 0.11%             | 2053-02-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE         | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    635000 | PA      | $688948.97    | 0.22%             | 2054-07-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                      | Freddie Mac Pool                                             | CUSIP: 3132YBYY6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   4128095 | PA      | $4012897.62   | 1.27%             | 2040-08-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                               | FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS            | CUSIP: 31350ADQ8<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   6908626 | PA      | $7084521.39   | 2.25%             | 2041-08-25      | Floating      | 4.76%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                               | FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS            | CUSIP: 31350ADR6<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   8527808 | PA      | $8308463.68   | 2.63%             | 2042-11-25      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FREDDIE MAC STRUCTURED PASS THROUGH CERT                     | CUSIP: 3137HDJL5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   9167904 | PA      | $9177033.60   | 2.91%             | 2042-04-25      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| Ferndale Public Schools                                                          | FERNDALE MI PUBLIC SCHS                                      | CUSIP: 315162GZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $799168.14    | 0.25%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE                    | CUSIP: 34061QCU9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    410000 | PA      | $414339.93    | 0.13%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FLORIDA ST HSG FIN CORP MF MTGE REVENUE                      | CUSIP: 34074HHY1<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3173011.93   | 1.01%             | 2044-01-01      | Floating      | 3.15%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FLORIDA ST HSG FIN CORP REVENUE                              | CUSIP: 34074MRH6<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50216.07     | 0.02%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FLORIDA ST HSG FIN CORP REVENUE                              | CUSIP: 34074MUL3<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    220000 | PA      | $221011.63    | 0.07%             | 2051-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FLORIDA ST HSG FIN CORP REVENUE                              | CUSIP: 34074MVP3<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |     30000 | PA      | $29769.03     | 0.01%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FLORIDA ST HSG FIN CORP REVENUE                              | CUSIP: 34074MXW6<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    500000 | PA      | $494903.45    | 0.16%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY TX INDEP SCH DIST                                     | CUSIP: 346425JY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1035332.93   | 0.33%             | 2053-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                           | GEORGETOWN TX INDEP SCH DIST                                 | CUSIP: 373046F48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1002494.81   | 0.32%             | 2054-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                           | GEORGETOWN TX INDEP SCH DIST                                 | CUSIP: 373046YY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $615960.93    | 0.20%             | 2037-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | GEORGETOWN TX UTILITY SYS REVENUE                            | CUSIP: 373064T38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $405204.07    | 0.13%             | 2053-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT  | CUSIP: 38122NB76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1136039.84   | 0.36%             | 2046-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Grosse Ile Township School District/MI                                           | GROSSE ILE TWP MI SCH DIST                                   | CUSIP: 398892KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93108.02     | 0.03%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grosse Ile Township School District/MI                                           | GROSSE ILE TWP MI SCH DIST                                   | CUSIP: 398892KK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $643203.13    | 0.20%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION         | CUSIP: 409328BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $329649.60    | 0.10%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY TX                                               | CUSIP: 414005XV5<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    505000 | PA      | $519652.73    | 0.16%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CNTY TX TOLL ROAD REVENUE                             | CUSIP: 41423PEB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2116793.60   | 0.67%             | 2054-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST ARPTS SYS REVENUE                                  | CUSIP: 419794K76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $678714.69    | 0.22%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                               | HUMBLE TX INDEP SCH DIST                                     | CUSIP: 445047NE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1395572.42   | 0.44%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO ST HSG & FIN ASSN SALES TAX REVENUE                    | CUSIP: 45130ADQ5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   3095000 | PA      | $2884513.69   | 0.91%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV AUTH REVENUE                             | CUSIP: 45201Y3R6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    395000 | PA      | $398661.61    | 0.13%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV AUTH REVENUE                             | CUSIP: 45201YX85<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30396.43     | 0.01%             | 2048-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV AUTH MF HSG REVENUE                      | CUSIP: 45203LFT5<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    315000 | PA      | $316535.28    | 0.10%             | 2029-08-01      | Floating      | 3.15%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV AUTH MF HSG REVENUE                      | CUSIP: 45203LFV0<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105026.32    | 0.03%             | 2029-04-01      | Floating      | 2.80%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV AUTH REVENUE                             | CUSIP: 45203MDC2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    300000 | PA      | $297003.93    | 0.09%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH THERMAL ENERGY SYSTEM UTILITY REVENUE    | CUSIP: 45471GAY5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1382339.91   | 0.44%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE              | CUSIP: 45505TMF5<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25183.50     | 0.01%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE              | CUSIP: 45505TUJ8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    505000 | PA      | $500328.90    | 0.16%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                  | CUSIP: 45528U4R9<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    705000 | PA      | $717059.87    | 0.23%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH SF MTGE REVENUE                             | CUSIP: 462467C33<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    145000 | PA      | $144614.58    | 0.05%             | 2050-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH SF MTGE REVENUE                             | CUSIP: 462467H61<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    570000 | PA      | $564206.29    | 0.18%             | 2047-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH SF MTGE REVENUE                             | CUSIP: 462467VX6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15103.65     | 0.00%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Iron UT Sales Tax Revenue                                              | IRON CNTY UT SALES TAX REVENUE                               | CUSIP: 462791AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5705000 | PA      | $5866853.70   | 1.86%             | 2059-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Judson Independent School District                                               | JUDSON TX INDEP SCH DIST                                     | CUSIP: 481305MR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6505000 | PA      | $6771183.95   | 2.15%             | 2053-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY TX INDEP SCH DIST                                       | CUSIP: 486063S50<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $991397.81    | 0.31%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kaufman Independent School District                                              | KAUFMAN TX INDEP SCH DIST                                    | CUSIP: 486224TJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $956730.90    | 0.30%             | 2054-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD MF REVENUE           | CUSIP: 49952AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $438025.91    | 0.14%             | 2043-12-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR TX CONSOL INDEP SCH DIST                               | CUSIP: 513174US9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $990006.23    | 0.31%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR TX CONSOL INDEP SCH DIST                               | CUSIP: 513174ZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $270566.07    | 0.09%             | 2051-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lockhart Independent School District/TX                                          | LOCKHART TX INDEP SCH DIST                                   | CUSIP: 539770MU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $549759.52    | 0.17%             | 2053-08-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LOUISIANA ST HSG CORP SF MTGE REVENUE                        | CUSIP: 54627DCY5<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5054.13      | 0.00%             | 2047-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | CUSIP: 54628CUH3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1216170.72   | 0.39%             | 2036-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium & Exposition District                                          | LOUISIANA STADIUM & EXPOSITION DIST LA                       | CUSIP: 546410CY5<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1294409.13   | 0.41%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    485000 | PA      | $494166.50    | 0.16%             | 2052-05-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1633545.38   | 0.52%             | 2053-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    615000 | PA      | $664853.25    | 0.21%             | 2054-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5535000 | PA      | $5961382.08   | 1.89%             | 2055-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1258008.47   | 0.40%             | 2055-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RW51<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    120000 | PA      | $92271.19     | 0.03%             | 2048-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| McGregor Independent School District                                             | MCGREGOR TX INDEP SCH DIST                                   | CUSIP: 580730MQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $604586.84    | 0.19%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McGregor Independent School District                                             | MCGREGOR TX INDEP SCH DIST                                   | CUSIP: 580730MR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $4874904.26   | 1.55%             | 2054-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD | CUSIP: 592041CL9<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10393.16     | 0.00%             | 2028-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD | CUSIP: 592113CN2<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1822726.36   | 0.58%             | 2044-12-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE TN ARPT AUTH ARPT REVENUE                      | CUSIP: 592190QE5<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    305000 | PA      | $311786.46    | 0.10%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250FV1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1241709.93   | 0.39%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE        | CUSIP: 592643CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $361586.06    | 0.11%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REVENUE               | CUSIP: 593344BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1871568.90   | 0.59%             | 2046-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE                     | CUSIP: 594654GD1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30157.85     | 0.01%             | 2050-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp                                                            | MISSISSIPPI ST HOME CORP MF REVENUE                          | CUSIP: 60535NDQ7<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1633156.07   | 0.52%             | 2042-04-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp                                                            | MISSISSIPPI ST HOME CORP SF MTGE REVENUE                     | CUSIP: 60535QWH9<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    115000 | PA      | $114916.97    | 0.04%             | 2050-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE    | CUSIP: 606092RQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2444209.45   | 0.77%             | 2056-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE               | CUSIP: 60637BB41<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    260000 | PA      | $258993.49    | 0.08%             | 2051-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE               | CUSIP: 60637BF21<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    415000 | PA      | $411032.10    | 0.13%             | 2052-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE               | CUSIP: 60637BSP6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50469.44     | 0.02%             | 2049-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE               | CUSIP: 60637BSQ4<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40658.64     | 0.01%             | 2049-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE               | CUSIP: 60637BWK2<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125878.88    | 0.04%             | 2050-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE               | CUSIP: 60637BZD5<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100115.80    | 0.03%             | 2050-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Montgomery Independent School District                                           | MONTGOMERY TX INDEP SCH DIST                                 | CUSIP: 614121ZD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $104912.27    | 0.03%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                         | CUSIP: 62620HJZ6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3835000 | PA      | $3976249.19   | 1.26%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Navarro Independent School District                                              | NAVARRO TX INDEP SCH DIST                                    | CUSIP: 639285RU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $527317.27    | 0.17%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nevada Housing Division                                                          | NEVADA ST HSG DIV SF MTGE REVENUE                            | CUSIP: 641279MT8<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |    570000 | PA      | $575516.12    | 0.18%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nevada Housing Division                                                          | NEVADA ST HSG DIV SF MTGE REVENUE                            | CUSIP: 641279NU4<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50490.03     | 0.02%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                            | NEW CANEY TX INDEP SCH DIST                                  | CUSIP: 643154LA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4210000 | PA      | $3827596.02   | 1.21%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NEW JERSEY ST HSG & MTGE FIN AGY MF CONDUIT REVENUE          | CUSIP: 646127FS4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1789133.57   | 0.57%             | 2041-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NEW MEXICO ST MTGE FIN AUTH                                  | CUSIP: 647201FY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $621864.81    | 0.20%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NEW MEXICO ST MTGE FIN AUTH                                  | CUSIP: 647201LT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $480328.19    | 0.15%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NEW MEXICO ST MTGE FIN AUTH                                  | CUSIP: 647201MY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1211353.87   | 0.38%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NEW MEXICO ST MTGE FIN AUTH                                  | CUSIP: 647201ST0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1607771.61   | 0.51%             | 2053-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NEW MEXICO ST MTGE FIN AUTH                                  | CUSIP: 647201Y30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7965000 | PA      | $8696083.46   | 2.76%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                                | NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY          | CUSIP: 647207BL2<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3172703.63   | 1.01%             | 2054-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QZ86<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1024408.51   | 0.32%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GK45<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1344539.85   | 0.43%             | 2054-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JBB3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    225000 | PA      | $217287.00    | 0.07%             | 2053-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE               | CUSIP: 64987JY62<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2687798.72   | 0.85%             | 2042-05-01      | Floating      | 3.57%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUTH REVENUE                                 | CUSIP: 64989KMH6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1792820.80   | 0.57%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FYF5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    950000 | PA      | $886136.25    | 0.28%             | 2038-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000B6L7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4384303.00   | 1.39%             | 2054-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Newark Higher Education Finance Corp                                             | NEWARK HGR EDU FIN CORP TX EDU REVENUE                       | CUSIP: 650346FR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20364.20     | 0.01%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE TX INDEP SCH DIST                                  | CUSIP: 66702RH47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $922355.28    | 0.29%             | 2053-08-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO ST HSG FIN AGY MF HSG REVENUE                           | CUSIP: 676900XL2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    415000 | PA      | $435983.65    | 0.14%             | 2041-04-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO ST HSG FIN AGY MF HSG REVENUE                           | CUSIP: 676900YL1<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2616307.46   | 0.83%             | 2044-01-01      | Floating      | 3.15%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO ST HSG FIN AGY RSDL MTGE REVENUE                        | CUSIP: 67756QG76<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    640000 | PA      | $638062.59    | 0.20%             | 2050-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO ST HSG FIN AGY RSDL MTGE REVENUE                        | CUSIP: 67756QXM4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20222.35     | 0.01%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OHIO ST TURNPIKE COMMISSION                                  | CUSIP: 67760HKC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $166480.74    | 0.05%             | 2041-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CNTY FL HLTH FACS AUTH REVENUE                        | CUSIP: 68450LJQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2769561.79   | 0.88%             | 2056-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                           | PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE           | CUSIP: 70342PAN4<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3371938.28   | 1.07%             | 2054-10-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Pewitt Consolidated Independent School District                                  | PEWITT TX CONSOL INDEP SCH DIST                              | CUSIP: 717027GB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1142163.38   | 0.36%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA PA GAS WKS REVENUE                              | CUSIP: 71783MDF9<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3664581.55   | 1.16%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pickerington Local School District                                               | PICKERINGTON OH LOCAL SCH DIST                               | CUSIP: 719780PC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1884876.31   | 0.60%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Pike Road AL                                                             | PIKE ROAD AL                                                 | CUSIP: 72129PGN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $492416.98    | 0.16%             | 2052-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER TX INDEP SCH DIST                                    | CUSIP: 7436002U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $520419.68    | 0.16%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE              | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2469516.49   | 0.78%             | 2054-04-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE              | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2704188.41   | 0.86%             | 2055-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE              | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2080242.38   | 0.66%             | 2055-06-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI MF AFFORDABLE HSG                         | CUSIP: 74448FAC5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1876924.80   | 0.59%             | 2039-09-25      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| County of Putnam TN                                                              | PUTNAM CNTY TN                                               | CUSIP: 746673B68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $425170.66    | 0.13%             | 2037-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Multifamily Mortgage Bonds                                                       | Housing Authority of the City of Raleigh North Carolina      | CUSIP: 751115BV7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    120000 | PA      | $120858.62    | 0.04%             | 2043-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Raleigh Housing Authority                                                        | RALEIGH NC HSG AUTH MF REVENUE                               | CUSIP: 751115BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1707265.06   | 0.54%             | 2043-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Reno-Tahoe Airport Authority                                                     | RENO-TAHOE NV ARPT AUTH ARPT REVENUE                         | CUSIP: 759874DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $990955.64    | 0.31%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE | CUSIP: 7621968K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $817457.64    | 0.26%             | 2054-05-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE             | CUSIP: 762244MJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $633874.82    | 0.20%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St Charles County Francis Howell R-III School District                           | SAINT CHARLES CNTY MO FRANCIS HOWELL R-III SCH DIST          | CUSIP: 7876425Q6<br>LEI: 549300N738JKL2CGSO59 | Long             | DBT              | MUN               | US        |    385000 | PA      | $317763.75    | 0.10%             | 2037-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| St Charles County Industrial Development Authority                               | SAINT CHARLES CNTY MO INDL DEV AUTH MF REVENUE               | CUSIP: 78764HBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1571613 | PA      | $1622920.82   | 0.51%             | 2043-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Sherman Independent School District/TX                                           | SHERMAN TX INDEP SCH DIST                                    | CUSIP: 824178D61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1797120.85   | 0.57%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE       | CUSIP: 837032CT6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1513553.62   | 0.48%             | 2054-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SOUTH CAROLINA ST HSG FIN & DEV AUTH MF REVENUE              | CUSIP: 83712EHW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $916676.54    | 0.29%             | 2043-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 8371515U9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    475000 | PA      | $490088.38    | 0.16%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                     | CUSIP: 84136HCF8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   4505000 | PA      | $4816918.99   | 1.53%             | 2055-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                     | CUSIP: 84136HCT8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   4665000 | PA      | $5064821.76   | 1.61%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Splendora Independent School District                                            | SPLENDORA TX INDEP SCH DIST                                  | CUSIP: 848627VS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $675016.73    | 0.21%             | 2054-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP TN GAS REVENUE                                 | CUSIP: 880397BW3<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1828514.09   | 0.58%             | 2051-12-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE               | CUSIP: 880461XF0<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25361.09     | 0.01%             | 2049-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp V                                  | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |   6120000 | PA      | $6621586.02   | 2.10%             | 2055-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE       | CUSIP: 882750D33<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   3720000 | PA      | $4133782.67   | 1.31%             | 2056-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE       | CUSIP: 882750QQ8<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    465000 | PA      | $459983.39    | 0.15%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS                         | CUSIP: 88275FQC6<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35379.84     | 0.01%             | 2049-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS                         | CUSIP: 88275FRD3<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66182.56     | 0.02%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS                         | CUSIP: 88275FSG5<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    215000 | PA      | $215397.08    | 0.07%             | 2051-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Finance Corp                                                | TEXAS ST TRANSPRTN FIN CORP SH 288 SYS TOLL REVENUE          | CUSIP: 88283PAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2186590.92   | 0.69%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND         | CUSIP: 88285ABJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $288307.05    | 0.09%             | 2052-10-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Revenue Management Authority                                  | TOBACCO SETTLEMENT REVENUE MGMT AUTH SC TOBACCO SETTLEMENT R | CUSIP: 888806AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $51248.05     | 0.02%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HEP8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    605000 | PA      | $594533.14    | 0.19%             | 2052-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE         | CUSIP: 896035CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1604291.36   | 0.51%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE         | CUSIP: 896035DH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1421201.83   | 0.45%             | 2064-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Multifamily Mortgage Bonds                                                       | Industrial Development Authority of the City of Tucson/The   | CUSIP: 898743GH6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    435000 | PA      | $440320.57    | 0.14%             | 2044-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                           | U.S. Treasury Bills                                          | CUSIP: 912797QD2<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  36242000 | PA      | $35978094.82  | 11.40%            | 2026-04-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                           | U.S. Treasury Notes                                          | CUSIP: 91282CPJ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2059000 | PA      | $2016854.84   | 0.64%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION                             | CUSIP: 93978TB99<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60500.75     | 0.02%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP CA HLTH CARE DIST                             | CUSIP: 940642GG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49743.39     | 0.02%             | 2053-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Waterbury Housing Authority                                                      | WATERBURY CT HSG AUTH MF HSG REVENUE                         | CUSIP: 941260AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1167260.75   | 0.37%             | 2042-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| White Settlement Independent School District                                     | WHITE SETTLEMENT TX INDEP SCH DIST                           | CUSIP: 9645592L1<br>LEI: 549300B8PVL52E9C8O15 | Long             | DBT              | MUN               | US        |    440000 | PA      | $408588.36    | 0.13%             | 2052-08-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority                                          | WYOMING ST CMNTY DEV AUTH HSG REVENUE                        | CUSIP: 98322QRU3<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30225.33     | 0.01%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-19

**Name of Applicant:** Hartford Funds Exchange-Traded Trust

**Signature:** William Zook

**Name of Signer:** William Zook

**Title:** Assistant Treasurer