# EDGAR Filing Document

**Accession Number:** 0001479026
**File Stem:** 0000940400-26-015145
**Filing Date:** 2026-4
**Character Count:** 110888
**Document Hash:** 002470184697938d5df0754dbc34198a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015145.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000940400-26-015145

**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:** 26905648

**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 Access Municipal Bond ETF (Series ID: S000077734)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000238223 | Goldman Sachs Access Municipal Bond ETF | GMUN            |

## 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 Access Municipal Bond ETF

- **b. EDGAR series identifier (if any):** S000077734

- **c. LEI of Series:** 549300RQW73RLCSEMF53

**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:** $10321552.13

**Total Liabilities:** $46126.91

**Net Assets:** $10275425.22

**Delayed Delivery Securities:** $45857.60

**Cash Not Reported:** $48786.75

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 218.75000000 | **5-Year:** 1305.88000000 | **10-Year:** 2843.35000000 | **30-Year:** 385.44000000

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

- **3-Month:** 0.49000000 | **1-Year:** 6.91000000 | **5-Year:** 0.54000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000238223 | 0.33%                | 0.99%                | 0.94%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-85.56                  | $6367.53                                   |
| Month 2  | $716.00                  | $70959.22                                  |
| Month 3  | $5991.11                 | $65580.75                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LONG BEACH CALIF BD FIN AUTH                                   | CA LONUTL 5.5 11/15/2037  | CUSIP: 54241AAZ6<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |     35000 | PA      | $42709.73     | 0.42%             | 2037-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                   | CA SDGSCD 0 07/01/2031    | CUSIP: 797355Q31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44145.42     | 0.43%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                          | NY NYSHGR 5 03/15/2031    | CUSIP: 64990FXY5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33636.88     | 0.33%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY (DC)            | DC DCTTRN 5 07/15/2041    | CUSIP: 93878YDM8<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |     70000 | PA      | $77033.91     | 0.75%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                  | IA IASGEN 5 08/01/2027    | CUSIP: 46246K4B5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31239.53     | 0.30%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA (AL), STATE OF                                         | AL ALSOBL 5 09/01/2027    | CUSIP: 010559AB8<br>LEI: 549300TKZX0YNENZC895 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26059.55     | 0.25%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                     | TX TAREDU 11/15/2051      | CUSIP: 87638TJX2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23208.60     | 0.23%             | 2051-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                    | MD MDS 5 03/15/2027       | CUSIP: 574193RC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30920.79     | 0.30%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                | NJ NJSTRN 0 12/15/2031    | CUSIP: 646136XJ5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     20000 | PA      | $17172.48     | 0.17%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST PUB SCH & COLLEGE AUTH                              | AL ALSHGR 5 11/01/2034    | CUSIP: 010609FN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33344.51     | 0.32%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                           | NY NYSTRN 5 03/15/2039    | CUSIP: 650028ZZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $46720.77     | 0.45%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST                   | CA SFOTRN 5 08/01/2031    | CUSIP: 797661WG6<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31349.33     | 0.31%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                  | CA CAS 4 11/01/2034       | CUSIP: 13063DCD8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40947.90     | 0.40%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH VA                                  | VA VACHGR 5 09/01/2028    | CUSIP: 92778WNB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30388.93     | 0.30%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO WATER DEVELOPMENT AUTHORITY (OH)                          | OH OHSPOL 4 12/01/2037    | CUSIP: 67766WB27<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47022.41     | 0.46%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK                    | CA CASDEV 5 10/01/2035    | CUSIP: 13034A4M9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     40000 | PA      | $48385.14     | 0.47%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                   | NY MTATRN 4 11/15/2041    | CUSIP: 59261AK97<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70049.98     | 0.68%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TEX CMNTY COLLEGE DIST                             | TX CLNHGR 4 08/15/2031    | CUSIP: 194741GS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35775.21     | 0.35%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                               | CA CASMED 4 03/01/2033    | CUSIP: 13033LS65<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50018.43     | 0.49%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST SCH BD AUTH                                       | TN TNSHGR 5 11/01/2027    | CUSIP: 880558KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31379.88     | 0.31%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                    | ND NDSHSG 2.3 07/01/2036  | CUSIP: 658909E44<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |     40000 | PA      | $34722.50     | 0.34%             | 2036-07-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST DEPT WTR RES                                     | CA CASWTR 5 12/01/2030    | CUSIP: 13067WNV0<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36873.78     | 0.36%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)             | CA UNVHGR 5 05/15/2032    | CUSIP: 91412G3N3<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31056.48     | 0.30%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN                                        | FL ORLUTL 5 10/01/2032    | CUSIP: 686507HY3<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31237.31     | 0.30%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                   | IL CHITRN 5 01/01/2041    | CUSIP: 167591BK1<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34186.68     | 0.33%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEDFORD ORE HOSP FACS AUTH                                     | OR MFDMED 5 08/15/2033    | CUSIP: 584283GR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43817.12     | 0.43%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                  | CA CAS 5 11/01/2032       | CUSIP: 13063D2E7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $58914.65     | 0.57%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN               | TN MET 3 01/01/2034       | CUSIP: 592112UZ7<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40137.57     | 0.39%             | 2034-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION (TX)                           | TX TXSTRN 5 08/15/2042    | CUSIP: 88283KCH9<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27716.66     | 0.27%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP N Y                             | NY HUYGEN 5 02/15/2032    | CUSIP: 44420RBR0<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23265.88     | 0.23%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CALIF UNI SCH DIST                                 | CA SCRSCD 3 07/01/2033    | CUSIP: 801495Y63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30041.22     | 0.29%             | 2033-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX                                                     | TX DAL 3 02/15/2036       | CUSIP: 235219PU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48223.28     | 0.47%             | 2036-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FORSYTH MONT                                                   | MT FORPOL 03/01/2031      | CUSIP: 346668DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50022.17     | 0.49%             | 2031-03-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TEX INTL ARPT                                | TX DALAPT 4 11/01/2041    | CUSIP: 23503CBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82242.78     | 0.80%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NEB                                         | NE OMAPWR 5 02/01/2042    | CUSIP: 682001NE8<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38807.84     | 0.38%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                           | NY NYSTRN 5 01/01/2043    | CUSIP: 650010DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33758.66     | 0.33%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY UTAH                                                | UT UNIHGR 5 08/01/2030    | CUSIP: 915183Y84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33493.08     | 0.33%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                | NJ NJSTRN 0 12/15/2028    | CUSIP: 646136ER8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23351.00     | 0.23%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH             | PA PITFAC 5 02/01/2031    | CUSIP: 724791BU1<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33388.42     | 0.32%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) | CA SFOSCD 3.5 06/15/2035  | CUSIP: 79771TLF2<br>LEI: 213800P9VO3CSYYNM193 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40011.96     | 0.39%             | 2035-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OHIO                                                | OH ALLMED 5 08/01/2028    | CUSIP: 01757LFT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42017.84     | 0.41%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                  | WA WAS 5 08/01/2031       | CUSIP: 93974DY93<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31230.97     | 0.30%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                  | WA WAS 5 02/01/2037       | CUSIP: 93974EYW0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45696.15     | 0.44%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHARDSON TEX INDPT SCH DIST                                  | TX RCNSCD 5 02/15/2042    | CUSIP: 763262BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22726.68     | 0.22%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST SCH BD AUTH                                       | TN TNSHGR 5 11/01/2033    | CUSIP: 880558JN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31175.13     | 0.30%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)        | NY NYCGEN 5 08/01/2034    | CUSIP: 64971XFP8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31812.36     | 0.31%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                       | PA PASSFH 3.45 10/01/2032 | CUSIP: 7087965V5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40065.56     | 0.39%             | 2032-10-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| TEXAS A & M UNIV                                               | TX TAMHGR 5 05/15/2028    | CUSIP: 88213AKX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31016.66     | 0.30%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA PORT AUTH                                    | PA ALLTRN 5 03/01/2029    | CUSIP: 017343DV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32402.16     | 0.32%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST                    | CA SJSHGR 0 09/01/2031    | CUSIP: 798189FS0<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |     50000 | PA      | $44194.00     | 0.43%             | 2031-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                              | CA CCEDEV 02/01/2052      | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31184.60     | 0.30%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH             | PA PITFAC 5 02/01/2032    | CUSIP: 724791BV9<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22629.38     | 0.22%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST                                                    | DE DES 5 01/01/2028       | CUSIP: 246381KT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     27000 | PA      | $28444.12     | 0.28%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                   | NY NYC 5 08/01/2030       | CUSIP: 64966QPS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33519.86     | 0.33%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                | NJ NJSTRN 0 12/15/2029    | CUSIP: 646136ES6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     20000 | PA      | $18270.66     | 0.18%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                               | MA MAS 5 09/01/2032       | CUSIP: 57582RVD5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23435.06     | 0.23%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                    | MD MDS 5 08/01/2030       | CUSIP: 574193TD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39278.93     | 0.38%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                | NJ NJSTRN 5 12/15/2029    | CUSIP: 6461364A6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32261.30     | 0.31%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER DAM AUTH OKLA                                      | OK GRRPWR 3.38 06/01/2034 | CUSIP: 386442VS3<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30005.91     | 0.29%             | 2034-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                                    | HI HON 5 09/01/2033       | CUSIP: 438687BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31158.63     | 0.30%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEX TWY AUTH                                             | TX NRTTRN 3 01/01/2038    | CUSIP: 66285WZX7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     80000 | PA      | $76700.34     | 0.75%             | 2038-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MESA (AZ), CITY OF                                             | AZ MESUTL 5 07/01/2034    | CUSIP: 590545N47<br>LEI: 549300L1QYAKFHSIGE94 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21617.82     | 0.21%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                   | NY MTATRN 5 11/15/2034    | CUSIP: 59261AQG5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36725.38     | 0.36%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                  | CA CAS 5 03/01/2034       | CUSIP: 13063DTJ7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33228.32     | 0.32%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN                                              | OH OHSTRN 5 02/15/2039    | CUSIP: 67760HNX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33766.33     | 0.33%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                        | OH OHS 5 08/01/2027       | CUSIP: 677522UW2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31248.09     | 0.30%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                | NJ NJSTRN 0 12/15/2034    | CUSIP: 646136XM8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     30000 | PA      | $23142.04     | 0.23%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                   | MN MNS 5 08/01/2031       | CUSIP: 60412APF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42663.14     | 0.42%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CALIF PUB FING AUTH                                    | CA ANAGEN 0 09/01/2032    | CUSIP: 03255LBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $42459.46     | 0.41%             | 2032-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JEA FLA                                                        | FL JACUTL 3.25 10/01/2036 | CUSIP: 46613P3T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40002.37     | 0.39%             | 2036-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HURST EULESS BEDFORD TEX                                       | TX HURSCD 5 08/15/2027    | CUSIP: 447819EK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20793.35     | 0.20%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORSYTH CNTY GA SCH DIST                                       | GA FORSCD 5 02/01/2030    | CUSIP: 346604KY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33342.21     | 0.32%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDLAND CNTY TEX                                               | TX MID 5 02/15/2042       | CUSIP: 597494HS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21895.95     | 0.21%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                    | IL ILS 5 02/01/2034       | CUSIP: 452153KT5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     50000 | PA      | $57746.95     | 0.56%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD         | TN METHGR 5 07/01/2031    | CUSIP: 592041ZV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33425.28     | 0.33%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                      | CO COSMED 5 12/01/2034    | CUSIP: 19648FXS8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     50000 | PA      | $57673.19     | 0.56%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TEX                                        | TX LWCGEN 5 05/15/2041    | CUSIP: 54811BK67<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44251.22     | 0.43%             | 2041-05-15      | 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        |     30000 | PA      | $33333.17     | 0.32%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                                      | PA PASTRN 4 12/01/2040    | CUSIP: 709225DV5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51265.92     | 0.50%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                   | NY NYC 3 08/01/2033       | CUSIP: 64966KEZ2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     35000 | PA      | $34876.54     | 0.34%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CNTY CALIF                                         | CA SCR 3.25 08/01/2035    | CUSIP: 801546NS7<br>LEI: 254900JSVO2QQ5A3DV83 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50005.43     | 0.49%             | 2035-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                  | NC NCSMED 4 06/01/2034    | CUSIP: 65821DSL6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50030.82     | 0.49%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                          | NY NYSHGR 0 07/01/2027    | CUSIP: 64983UFR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $48374.04     | 0.47%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                              | DC DIS 5 02/01/2029       | CUSIP: 25476FYE2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32469.34     | 0.32%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI DADE CNTY FLA                                            | FL MIATRN 3 07/01/2038    | CUSIP: 59334PHL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24200.12     | 0.24%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                            | NY PORTRN 5 08/15/2042    | CUSIP: 73358XRQ7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45947.40     | 0.45%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                | OR ORSHSG 3.15 07/01/2032 | CUSIP: 686087VU8<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45058.68     | 0.44%             | 2032-07-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF                                        | CA MSRPWR 6.5 11/01/2039  | CUSIP: 55374SAJ9<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |     40000 | PA      | $50107.82     | 0.49%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                               | CA CASMED 3.5 11/15/2034  | CUSIP: 13032UBJ6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30010.30     | 0.29%             | 2034-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX                                                | TX HAR 5 08/15/2032       | CUSIP: 414005N79<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23152.26     | 0.23%             | 2032-08-15      | Fixed         | 5.00%                 | 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        |     25000 | PA      | $27509.09     | 0.27%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                                | NY TRBTRN 5 11/15/2037    | CUSIP: 89602HGD3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     40000 | PA      | $46321.99     | 0.45%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CONVENTION CTR DEV CORP N Y                           | NY NYSDEV 3.5 11/15/2034  | CUSIP: 649451DN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30006.96     | 0.29%             | 2034-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                   | MA MASDEV 5 12/01/2041    | CUSIP: 57584XNY3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50572.53     | 0.49%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                              | CA CCEDEV 02/01/2055      | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44284.30     | 0.43%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                   | WI WIS 5 05/01/2038       | CUSIP: 97705MK46<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     40000 | PA      | $46241.63     | 0.45%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                    | TX HOUUTL 5 11/15/2032    | CUSIP: 44244CSS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32084.83     | 0.31%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS (TX), COUNTY OF                                         | TX HARTRN 5 08/15/2036    | CUSIP: 41423PEN3<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     25000 | PA      | $29539.54     | 0.29%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY)               | NY NYCGEN 5 02/01/2030    | CUSIP: 64971XVG0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33175.29     | 0.32%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                  | IA IASGEN 5 08/01/2030    | CUSIP: 46246K4E9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31179.51     | 0.30%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                 | CA LOSSCD 3 01/01/2034    | CUSIP: 544647BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40311.97     | 0.39%             | 2034-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH                        | WA CEPTRN 5 11/01/2030    | CUSIP: 155048DV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33876.56     | 0.33%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                      | HI HIS 5 01/01/2034       | CUSIP: 419792WQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31414.75     | 0.31%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                                | NY TRBTRN 5 11/15/2042    | CUSIP: 89602RLP8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16764.28     | 0.16%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                            | TX TXSWTR 5 08/01/2032    | CUSIP: 88285ABU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $46544.58     | 0.45%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS ARIZ ST UNIV                               | AZ AZSHGR 3 06/01/2035    | CUSIP: 040484NV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50092.93     | 0.49%             | 2035-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR OHIO INC                                      | OH AMEPWR 5 02/15/2033    | CUSIP: 02765UPT5<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32758.43     | 0.32%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                              | DC DISGEN 5 06/01/2039    | CUSIP: 25477GYF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $57788.50     | 0.56%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                      | CO COSMED 5 01/15/2035    | CUSIP: 19648A4M4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30053.60     | 0.29%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                              | IL ILSGEN 5 10/01/2032    | CUSIP: 45204FGV1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23042.44     | 0.22%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CREEK CNTY OKLA EDL FACS AUTH                                  | OK CREEDU 5 09/01/2040    | CUSIP: 225472BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $88642.49     | 0.86%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH                       | CA LOSFAC 5 12/01/2034    | CUSIP: 54473EWF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34805.30     | 0.34%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                  | CA CAS 5 03/01/2030       | CUSIP: 13063DTE8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33531.78     | 0.33%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP                      | TX HAREDU 5 07/01/2038    | CUSIP: 414009SL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56449.93     | 0.55%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BLDG EXCELLENT SCHS TODAY                          | CO COSEDU 4 03/15/2039    | CUSIP: 19668QMA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40576.92     | 0.39%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA                                                  | LA SHRUTL 5 12/01/2026    | CUSIP: 825485WG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20336.83     | 0.20%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY)               | NY NYCGEN 5 11/01/2034    | CUSIP: 64971XVZ8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33177.16     | 0.32%             | 2034-11-01      | 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        |     30000 | PA      | $33320.36     | 0.32%             | 2056-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                   | NY MTATRN 0 11/15/2033    | CUSIP: 59261APJ0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     30000 | PA      | $23916.71     | 0.23%             | 2033-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND (OR), CITY OF                                         | OR PORUTL 5 03/01/2027    | CUSIP: 736742B48<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20587.14     | 0.20%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS ARIZ ST UNIV                               | AZ AZSHGR 3 06/01/2034    | CUSIP: 040484NU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30055.76     | 0.29%             | 2034-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (CT), STATE OF                                     | CT CTS 5 01/15/2038       | CUSIP: 20772KVN6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     40000 | PA      | $46044.33     | 0.45%             | 2038-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                                    | HI HON 5 09/01/2029       | CUSIP: 438687FC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32094.93     | 0.31%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP                      | TX HAREDU 5 12/01/2027    | CUSIP: 414009MJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31410.88     | 0.31%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINL CORP SR GAS                                    | AZ SLTPWR 5 12/01/2037    | CUSIP: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33446.21     | 0.33%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)        | NY NYCGEN 5 11/01/2032    | CUSIP: 64971XC30<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45551.21     | 0.44%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                   | NY MTATRN 3.25 11/15/2036 | CUSIP: 59261AQK6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     30000 | PA      | $28133.86     | 0.27%             | 2036-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO (TX), CITY OF                                      | TX SANUTL 5 02/01/2039    | CUSIP: 79625GKU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $91102.95     | 0.89%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX                                                     | TX AUS 5 09/01/2029       | CUSIP: 052397ZR0<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32930.84     | 0.32%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                           | FL FLSHSG 1.8 07/01/2036  | CUSIP: 34074MWP2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |     30000 | PA      | $25113.32     | 0.24%             | 2036-07-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)        | NY NYCGEN 5 11/01/2034    | CUSIP: 64971XC55<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28217.70     | 0.27%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                               | MA MAS 3 09/01/2032       | CUSIP: 57582RFL5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50005.09     | 0.49%             | 2032-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA PUB FIN AUTH                                      | ND NDSFIN 5 10/01/2031    | CUSIP: 65887PXE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34469.96     | 0.34%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY (CA)  | CA LOSTRN 4 06/01/2034    | CUSIP: 54466HLP9<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43923.90     | 0.43%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACS FING AUTH                          | NJ NJSMED 5 07/01/2032    | CUSIP: 645790MS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32351.75     | 0.31%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO WATER DEVELOPMENT AUTHORITY (OH)                          | OH OHSPOL 5.25 12/01/2035 | CUSIP: 67766WA85<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33644.66     | 0.33%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                     | GA GAS 4 02/01/2033       | CUSIP: 3733842E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35045.49     | 0.34%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                              | DC DIS 5 08/01/2036       | CUSIP: 25476FD88<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     40000 | PA      | $46869.11     | 0.46%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX                                                | TX HAR 5 08/15/2027       | CUSIP: 414005N38<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31255.85     | 0.30%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV SCH DIST                                        | NV CLASCD 5 06/15/2027    | CUSIP: 181059YG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31081.62     | 0.30%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLORIDA EXPRESSWAY AUTHORITY (FL)                      | FL ORLTRN 3.25 07/01/2039 | CUSIP: 153476DB9<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |     80000 | PA      | $79763.50     | 0.78%             | 2039-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)        | NY NYCGEN 5 02/01/2035    | CUSIP: 64971XK49<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22572.15     | 0.22%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF                                        | CA MSRPWR 6.5 11/01/2039  | CUSIP: 55374SAF7<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |     40000 | PA      | $50107.82     | 0.49%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                   | NY NYC 5 08/01/2031       | CUSIP: 64966MRY7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31118.23     | 0.30%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                                 | KY KYSFAC 5 04/01/2036    | CUSIP: 49151F4X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $35623.24     | 0.35%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                  | CA CAS 5 11/01/2031       | CUSIP: 13063DSC3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32334.13     | 0.31%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                          | NY NYSHGR 4 03/15/2034    | CUSIP: 64990FYB4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52538.29     | 0.51%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                 | NY NYCHSG 3.45 11/01/2037 | CUSIP: 64972CT86<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     30000 | PA      | $29999.24     | 0.29%             | 2037-11-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| WILLIAM S HART CALIF UN HIGH SCH DIST                          | CA WSHSCD 0 09/01/2029    | CUSIP: 969275PS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27469.43     | 0.27%             | 2029-09-01      | None          | 0.00%                 | 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        |     25000 | PA      | $27469.76     | 0.27%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF REGENTS OF THE UNIVERSITY OF HOUSTON SYSTEM (TX)      | TX UHTHGR 5 02/15/2031    | CUSIP: 914302JZ8<br>LEI: 549300M19XU6IJMM4C45 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22551.73     | 0.22%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE MORTGAGE AGENCY (NY)                            | NY NYSHSG 2 10/01/2035    | CUSIP: 64988YEM5<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |     60000 | PA      | $52027.55     | 0.51%             | 2035-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY)                     | NY MTATRN 3.12 11/15/2033 | CUSIP: 59259N7F4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25036.85     | 0.24%             | 2033-11-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)           | CA LOSUTL 5 07/01/2033    | CUSIP: 544525WB0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30627.29     | 0.30%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA                                               | FL JACTRN 3 10/01/2031    | CUSIP: 469495DL6<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30009.32     | 0.29%             | 2031-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBURBAN SANITARY DISTRICT (MD)                     | MD WASUTL 5 06/01/2030    | CUSIP: 9401574Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33545.15     | 0.33%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA          | CO ADASCD 5.5 12/01/2040  | CUSIP: 0054824Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $36137.42     | 0.35%             | 2040-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                               | CA LOSUTL 5 07/01/2034    | CUSIP: 5444955W0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31557.96     | 0.31%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                | NJ NJSTRN 0 12/15/2033    | CUSIP: 646136WQ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     40000 | PA      | $32066.34     | 0.31%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP N Y                             | NY HUYGEN 4 02/15/2038    | CUSIP: 44420RBZ2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31057.43     | 0.30%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AUTH                                      | IL ILSTRN 5 01/01/2043    | CUSIP: 452252PW3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37752.41     | 0.37%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH EAST TEX REGL MOBILITY AUTH                              | TX NET 5 01/01/2042       | CUSIP: 659231BW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27270.34     | 0.27%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARMEL IND REDEV AUTH                                          | IN CARDEV 4 07/15/2041    | CUSIP: 143293CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60658.70     | 0.59%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                          | NY NYSHGR 5 03/15/2033    | CUSIP: 64990FYA6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33432.48     | 0.33%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                    | MD MDS 5 08/01/2028       | CUSIP: 574193TB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32076.62     | 0.31%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY UTAH                                                | UT UNIHGR 5 08/01/2031    | CUSIP: 915183YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31117.64     | 0.30%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYLIE TEX INDPT SCH DIST                                       | TX WYSSCD 5 08/15/2036    | CUSIP: 98306EBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34425.01     | 0.34%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT TRANSN                                          | OR ORSTRN 5 11/15/2042    | CUSIP: 68607DXU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28369.34     | 0.28%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY                                               | OH OHSHSG 2.3 03/01/2033  | CUSIP: 67756QT49<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |     30000 | PA      | $27852.70     | 0.27%             | 2033-03-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE (FL), COUNTY OF                                     | FL MIAUTL 4 10/01/2037    | CUSIP: 59334DKL7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30403.99     | 0.30%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                             | MO MOSMED 5 04/01/2036    | CUSIP: 60637AXA5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     40000 | PA      | $47672.54     | 0.46%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                          | NY NYSHGR 5 10/01/2028    | CUSIP: 64990CWV9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31306.52     | 0.30%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                            | TX TXSWTR 5 08/01/2032    | CUSIP: 8828547R7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $29090.36     | 0.28%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TEX                                                 | TX UNIHGR 5 08/15/2032    | CUSIP: 91514AJL0<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32684.33     | 0.32%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA)                | MA MASTRN 5.25 07/01/2034 | CUSIP: 575579QF7<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |     40000 | PA      | $49188.64     | 0.48%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                            | WI WISMED 3.15 08/15/2027 | CUSIP: 97712DKG0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45004.21     | 0.44%             | 2027-08-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUB SVC AUTH                                    | SC SCSUTL 5 12/01/2037    | CUSIP: 83715BBJ5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23505.03     | 0.23%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                             | NY NYCUTL 5 06/15/2035    | CUSIP: 64972GG65<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     40000 | PA      | $48501.17     | 0.47%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TENN LT GAS & WTR DIV                                  | TN MGWPWR 5 12/01/2041    | CUSIP: 586187AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28778.38     | 0.28%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKELAND (FL), CITY OF                                         | FL LKLPWR 2.5 10/01/2027  | CUSIP: 51166FDY2<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40002.76     | 0.39%             | 2027-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| IRVING TEX INDPT SCH DIST                                      | TX IRVSCD 5 02/15/2039    | CUSIP: 463813N76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28736.82     | 0.28%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN AUTH ILL                                       | IL REGTRN 5.75 06/01/2029 | CUSIP: 759911ZU7<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32595.62     | 0.32%             | 2029-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ECTOR CNTY TEX                                                 | TX ECT 5 02/15/2038       | CUSIP: 279245KM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34177.76     | 0.33%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                               | CA LOSUTL 5 07/01/2033    | CUSIP: 544532KD5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     50000 | PA      | $58332.93     | 0.57%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT SMITH ARK                                                 | AR FTSUTL 5 10/01/2030    | CUSIP: 348815PG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31898.09     | 0.31%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                  | CA CAS 5 10/01/2028       | CUSIP: 13063DM47<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21545.98     | 0.21%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                    | IL ILS 5 05/01/2034       | CUSIP: 452153FA2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56098.98     | 0.55%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                | KY KYSPWR 5 05/01/2036    | CUSIP: 74440DGL2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33003.38     | 0.32%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                            | IN INSFIN 5 02/01/2039    | CUSIP: 45506EKX0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     50000 | PA      | $57594.54     | 0.56%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN BERNARDINO CALIF CMNTY COLLEGE DIST                        | CA SBDHGR 0 08/01/2032    | CUSIP: 796720GY0<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |     50000 | PA      | $42544.56     | 0.41%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CONN                                                 | CT NEW 5 08/01/2035       | CUSIP: 645021EK8<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |     25000 | PA      | $29560.02     | 0.29%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)             | CA UNVHGR 5 05/15/2036    | CUSIP: 91412HRR6<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |     40000 | PA      | $47413.26     | 0.46%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA (DC), DISTRICT OF                                     | DC DISGEN 5 03/01/2030    | CUSIP: 25477GPA7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32880.59     | 0.32%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HURST EULESS BEDFORD TEX                                       | TX HURSCD 5 08/15/2028    | CUSIP: 447819EL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20779.23     | 0.20%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAPTIST MEMORIAL HEALTH CARE CORP                              | AR ARSDEV 5 09/01/2039    | CUSIP: 04084RBX8<br>LEI: 549300LPQUF68X7JIG14 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25930.30     | 0.25%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST                      | OR CLASCD 0 06/15/2035    | CUSIP: 178882MU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $36296.32     | 0.35%             | 2035-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVIRONMENTAL FACS CORP                            | NY NYSWTR 5 06/15/2030    | CUSIP: 64986DFH3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20735.97     | 0.20%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                    | IL CHI 5 01/01/2039       | CUSIP: 167486D89<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40424.54     | 0.39%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                    | IL ILS 4 10/01/2032       | CUSIP: 4521526W6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41571.21     | 0.40%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA                                                | VA FAI 4 10/01/2031       | CUSIP: 30382AMP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32850.83     | 0.32%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                                    | HI HON 5 03/01/2029       | CUSIP: 438687TZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32529.36     | 0.32%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRINITY RIVER AUTH TEX                                         | TX TRIUTL 5 08/01/2033    | CUSIP: 89658HWD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31824.09     | 0.31%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                | NJ NJSTRN 0 12/15/2027    | CUSIP: 646136EQ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     40000 | PA      | $38319.10     | 0.37%             | 2027-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CNTY CALIF FING AUTH                               | CA SCRGEN 3 05/15/2035    | CUSIP: 801577LB1<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49999.34     | 0.49%             | 2035-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY IND BLDG CORP                                       | IN ALLFAC 5 07/15/2041    | CUSIP: 01752EBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $88285.11     | 0.86%             | 2041-07-15      | 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        |     30000 | PA      | $32510.60     | 0.32%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPE CORAL FLA                                                 | FL CCRUTL 5 10/01/2032    | CUSIP: 139372RE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20773.60     | 0.20%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX)        | TX UNIHGR 5 07/01/2039    | CUSIP: 915130AT5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34438.45     | 0.34%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                  | WA WAS 5 08/01/2032       | CUSIP: 93974D3X4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32029.05     | 0.31%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST WTR RES AUTH                                  | MA MASWTR 5 08/01/2034    | CUSIP: 576051K96<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |     40000 | PA      | $48414.98     | 0.47%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                        | LA LASFAC 4 05/15/2041    | CUSIP: 546399DU7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40004.57     | 0.39%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA BD BK                                                  | IN INSBBK 0 06/01/2031    | CUSIP: 454624VX2<br>LEI: 549300TZMGETS4ELEI93 | Long             | DBT              | MUN               | US        |     30000 | PA      | $26229.76     | 0.26%             | 2031-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                 | AL BBEUTL 02/01/2053      | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16055.79     | 0.16%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)        | NY NYCGEN 5 05/01/2039    | CUSIP: 64972JLY2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45520.15     | 0.44%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)        | NY NYCGEN 5 11/01/2028    | CUSIP: 64971XB72<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32213.64     | 0.31%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                    | MD MDS 5 08/01/2032       | CUSIP: 574193TF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33479.19     | 0.33%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA                                                | VA FAI 4 10/01/2034       | CUSIP: 30382AMS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54196.14     | 0.53%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST PUB SCH & COLLEGE AUTH                              | AL ALSHGR 4 11/01/2036    | CUSIP: 010609FQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26096.06     | 0.25%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD ED                                              | FL FLSEDU 5 06/01/2031    | CUSIP: 34153QRJ7<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32709.86     | 0.32%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD                                             | MD MON 4 08/01/2031       | CUSIP: 61334PCC5<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32045.33     | 0.31%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY (CA)  | CA LOSTRN 5 06/01/2029    | CUSIP: 54466HLJ3<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33197.70     | 0.32%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY)               | NY NYCGEN 5 05/01/2030    | CUSIP: 64971XVR6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33356.96     | 0.32%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                          | NY NYSHGR 2.8 07/01/2027  | CUSIP: 64985SGK3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30008.89     | 0.29%             | 2027-07-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                               | MA MAS 5 05/01/2029       | CUSIP: 57582RXN1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60058.37     | 0.58%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                  | CA CAS 5 11/01/2031       | CUSIP: 13063D2D9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     40000 | PA      | $46357.82     | 0.45%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEX MUN WTR DIST TEX                                     | TX NRTWTR 4 09/01/2030    | CUSIP: 662903C68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32266.20     | 0.31%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)             | CA UNVHGR 5 05/15/2029    | CUSIP: 91412HLQ4<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43695.84     | 0.43%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA TOURISM OVERSIGHT DIST                             | FL REEGEN 5 06/01/2030    | CUSIP: 758449RJ3<br>LEI: 549300DLSKH6SZ96KV94 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20662.52     | 0.20%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA BAY WTR FLA                                              | FL TAMWTR 6 10/01/2029    | CUSIP: 875128FC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33731.46     | 0.33%             | 2029-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                  | WA WAS 5 02/01/2030       | CUSIP: 93974ELH7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55450.93     | 0.54%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH TRANSIT AUTH                                              | UT UTSTRN 5.25 06/15/2032 | CUSIP: 917565EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34074.65     | 0.33%             | 2032-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IOWA ST                                                        | IA IASMED 5 09/01/2028    | CUSIP: 46256QNV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31965.90     | 0.31%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                      | CO COSMED 5 11/01/2034    | CUSIP: 19648FPM0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32168.21     | 0.31%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP HOSP                                   | PA LEHMED 3.25 07/01/2032 | CUSIP: 52480GCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30003.85     | 0.29%             | 2032-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                   | NY NYC 5 08/01/2034       | CUSIP: 64966QPW4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33020.04     | 0.32%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)             | CA UNVHGR 5 05/15/2031    | CUSIP: 91412HLS0<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28562.93     | 0.28%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                          | NY NYSHGR 5 10/01/2032    | CUSIP: 64990CWZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31304.93     | 0.30%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                | PA PHI 5 05/01/2034       | CUSIP: 717813YV5<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44743.06     | 0.44%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                 | AL BBEUTL 12/01/2053      | CUSIP: 09182NCT5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32863.17     | 0.32%             | 2053-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST PUB SCH & COLLEGE AUTH                              | AL ALSHGR 5 11/01/2035    | CUSIP: 010609FP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33193.66     | 0.32%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK                    | CA CASDEV 5 10/01/2028    | CUSIP: 13034AZ52<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32548.26     | 0.32%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA PUB FACS AUTH                                        | MN MNSFAC 5 03/01/2033    | CUSIP: 604115DL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $58877.45     | 0.57%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG IS PWR AUTH N Y                                           | NY LSLPWR 5.25 09/01/2029 | CUSIP: 542690UY6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32578.14     | 0.32%             | 2029-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                   | NY MTATRN 5 11/15/2029    | CUSIP: 59261AJ57<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33013.10     | 0.32%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV SCH DIST                                        | NV CLASCD 5 06/15/2029    | CUSIP: 181059YJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31457.98     | 0.31%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK                    | CA CASDEV 5 10/01/2033    | CUSIP: 13034A4K3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     30000 | PA      | $36643.01     | 0.36%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS (OH), CITY OF                                         | OH COLUTL 5 06/01/2030    | CUSIP: 199561GS4<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30198.35     | 0.29%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                    | IL ILS 4 10/01/2034       | CUSIP: 4521526Y2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20544.14     | 0.20%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                | KY KYSPWR 04/01/2054      | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11006.15     | 0.11%             | 2054-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                               | MA MAS 5 05/01/2036       | CUSIP: 57582R7L4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     40000 | PA      | $47430.51     | 0.46%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH SCH DIST NO 210 FEDERAL WAY                     | WA KINSCD 3 12/01/2037    | CUSIP: 494890E44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39060.37     | 0.38%             | 2037-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD ED                                              | FL FLSEDU 5 06/01/2028    | CUSIP: 34153QWD4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31942.44     | 0.31%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                  | CA CAS 5 11/01/2032       | CUSIP: 13063DSD1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32276.63     | 0.31%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)             | CA UNVHGR 5 05/15/2033    | CUSIP: 91412HRN5<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |     50000 | PA      | $59428.83     | 0.58%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                                | NY TRBTRN 5 11/15/2029    | CUSIP: 89602HFH5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33204.91     | 0.32%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAKE CNTY N C                                                  | NC WAK 4 03/01/2034       | CUSIP: 930876FG7<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31993.22     | 0.31%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                  | WA WAS 5 08/01/2034       | CUSIP: 93974D3Z9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26613.35     | 0.26%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA                                      | PA CMNGEN 5 06/01/2033    | CUSIP: 20281PJP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30144.87     | 0.29%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEN TEX INDPT SCH DIST                                       | TX ALLSCD 5 02/15/2041    | CUSIP: 018106ZS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45122.01     | 0.44%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH VA                                  | VA VACHGR 5 02/01/2029    | CUSIP: 92778VFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31559.85     | 0.31%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST                   | CA SFOTRN 4 08/01/2036    | CUSIP: 797661WN1<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25442.53     | 0.25%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE COUNTY SCHOOL BOARD (FL)                            | FL MIAEDU 4 02/01/2032    | CUSIP: 59333MU45<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35042.24     | 0.34%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH                                       | MI MISHSG 2.88 10/01/2034 | CUSIP: 59465M6J9<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |     35000 | PA      | $33543.08     | 0.33%             | 2034-10-01      | Fixed         | 2.88%                 | 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        |     25000 | PA      | $26657.85     | 0.26%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                          | NY NYSHGR 5 03/15/2032    | CUSIP: 64990FXZ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33557.82     | 0.33%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CONVENTION CTR DEV CORP N Y                           | NY NYSDEV 5 11/15/2032    | CUSIP: 649451CY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30048.00     | 0.29%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH                                    | NJ NJSEDU 5 03/01/2031    | CUSIP: 646067HG6<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45630.66     | 0.44%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                              | DC DIS 4 06/01/2033       | CUSIP: 25476FVD7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40684.47     | 0.40%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST NO 512  | IL COOHGR 4 12/15/2029    | CUSIP: 216181GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41697.22     | 0.41%             | 2029-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRINITY RIVER AUTH TEX                                         | TX TRIUTL 5 08/01/2030    | CUSIP: 89658HVE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31170.53     | 0.30%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (CT), STATE OF                                     | CT CTS 5 09/15/2034       | CUSIP: 20772KEA3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31859.42     | 0.31%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)        | NY NYCFAC 5 07/15/2030    | CUSIP: 64972H6X5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45024.80     | 0.44%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARIN CALIF HEALTHCARE DIST                                    | CA MRHMED 3 08/01/2037    | CUSIP: 56782TBH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $28892.36     | 0.28%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                    | IL ILSGEN 5 06/15/2042    | CUSIP: 452227VN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43860.40     | 0.43%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                          | NY NYSHGR 5 03/15/2028    | CUSIP: 64990AHH1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31788.45     | 0.31%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WTR DIST SOUTHN CALIF                             | CA METWTR 4 07/01/2029    | CUSIP: 59266TSA0<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31965.71     | 0.31%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                   | NY MTATRN 5 11/15/2033    | CUSIP: 59261AJ81<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33063.54     | 0.32%             | 2033-11-15      | Fixed         | 5.00%                 | 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