# EDGAR Filing Document

**Accession Number:** 0000908695
**File Stem:** 0001004726-26-000415
**Filing Date:** 2026-1
**Character Count:** 292318
**Document Hash:** bb9b83785fcee5f14299db8b72a55067
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-000415.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001004726-26-000415

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VICTORY PORTFOLIOS III
- **CENTRAL INDEX KEY:** 0000908695

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07852
- **FILM NUMBER:** 26563032

**BUSINESS ADDRESS:**
- **STREET 1:** 15935 LA CANTERA PARKWAY
- **STREET 2:** BUILDING TWO
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78256
- **BUSINESS PHONE:** 210-697-3625

**MAIL ADDRESS:**
- **STREET 1:** 15935 LA CANTERA PARKWAY
- **STREET 2:** BUILDING TWO
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78256

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** USAA MUTUAL FUNDS TRUST
- **DATE OF NAME CHANGE:** 20060420

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** USAA STATE TAX FREE TRUST
- **DATE OF NAME CHANGE:** 19940325

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** USAA STATE TAX EXEMPT TRUST
- **DATE OF NAME CHANGE:** 19930707

## Series and Classes Contracts Data

### Victory Growth and Tax Strategy Fund (Formerly USAA Growth and Tax Strategy Fund) (Series ID: S000012897)

| Class ID   | Class Name                                                | Ticker Symbol   |
|:---|:---|:---|
| C000034866 | Victory Growth and Tax Strategy Fund Shares               | USBLX           |
| C000220605 | Victory Growth and Tax Strategy Fund Class C              | UGTCX           |
| C000220606 | Victory Growth and Tax Strategy Fund Institutional Shares | UGTIX           |
| C000220607 | Victory Growth and Tax Strategy Fund Class A              | UGTAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Victory Portfolios III

- **b. Investment Company Act file number:** 811-07852

- **c. CIK number of Registrant:** 0000908695

- **d. LEI of Registrant:** 549300WIDR2J6W1Y9S11

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

  - **Street Address 1:** 15935 La Cantera Pkwy Building Two

  - **City:** San Antonio

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78256

  - **Telephone number:** 800-235-8396

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

- **a. Name of Series:** Victory Growth and Tax Strategy Fund

- **b. EDGAR series identifier (if any):** S000012897

- **c. LEI of Series:** 54930086DOE05D3CVR93

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $896879122.68

**Total Liabilities:** $3539916.89

**Net Assets:** $893339205.79

**Cash Not Reported:** $1607425.29

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -776.94138797 | **1-Year:** -12003.65618789 | **5-Year:** -44725.22188914 | **10-Year:** -153949.55687081 | **30-Year:** -92762.13294804

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

- **3-Month:** -19.63778685 | **1-Year:** -666.13692315 | **5-Year:** -2429.33947398 | **10-Year:** -8781.29668456 | **30-Year:** -4552.94136120

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000220605 | 2.97%                | 1.92%                | 0.23%                |
| Class ID C000220606 | 3.04%                | 2.00%                | 0.33%                |
| Class ID C000220607 | 3.04%                | 1.97%                | 0.30%                |
| Class ID C000034866 | 3.08%                | 1.99%                | 0.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6131393.31             | $30629703.04                               |
| Month 2  | $-603243.88              | $16575317.59                               |
| Month 3  | $35011443.79             | $-33823818.93                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AFLAC INCORPORATED                                                  | AFLAC INC                                          | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      6523 | NS      | $719552.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                                                      | CME GROUP INC                                      | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1700 | NS      | $478482.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                                            | GENERAL ELECTRIC CO                                | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      6779 | NS      | $2023192.55   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INCORPORATED                                               | COMERICA INC                                       | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      1299 | NS      | $104413.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                                            | LAM RESEARCH CORP                                  | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      6146 | NS      | $958776.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS MTG REV                 | MARICOPA COUNTY PHOENIX INDUSTRIAL DEVELOPMENT A   | CUSIP: 566736JW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751003.42    | 0.08%             | 2055-09-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| EVANSVILLE IND REDEV AUTH REDEV LEASE RENT                          | EVANSVILLE REDEVELOPMENT AUTHORITY                 | CUSIP: 299398CK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998849.26    | 0.11%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                           | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY         | CUSIP: 83756LCU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2060307.46   | 0.23%             | 2052-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH ED REV                             | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY   | CUSIP: 56681NGT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1195437.81   | 0.13%             | 2051-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CENTERPOINT ENERGY, INC.                                            | CENTERPOINT ENERGY INC                             | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      5327 | NS      | $212973.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                                                     | S P GLOBAL INC                                     | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      3289 | NS      | $1640651.87   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                 | SYNCHRONY FINANCIAL                                | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      6100 | NS      | $471896.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                              | TRANE TECHNOLOGIES PLC                             | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      2801 | NS      | $1180565.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y REV                                     | BUILD NYC RESOURCE CORP                            | CUSIP: 12008EWQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $761564.47    | 0.09%             | 2056-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS HOSP REV                                        | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74442CDS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $747663.04    | 0.08%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGION PUBLIC LIMITED COMPANY                                     | ALLEGION PLC                                       | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |       613 | NS      | $101776.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORPORATION                                            | HORMEL FOODS CORP                                  | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      2894 | NS      | $67169.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS, INC.                                                | CONAGRA BRANDS INC                                 | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      4757 | NS      | $84912.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PUBLIC LIMITED COMPANY                                          | AON PLC                                            | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      2315 | NS      | $819324.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT REV                                    | CHICAGO O HARE INTERNATIONAL AIRPORT               | CUSIP: 167593B27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014874.73   | 0.11%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTG PUR                                           | MAINE STATE HOUSING AUTHORITY                      | CUSIP: 56052FT70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1952565.92   | 0.22%             | 2053-11-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO HOSP FACS REV                                    | COUNTY OF HAMILTON OH                              | CUSIP: 4072722W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1354140.55   | 0.15%             | 2051-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | STATE OF CONNECTICUT                               | CUSIP: 20772KBE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043641.13   | 0.12%             | 2037-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY, INC.                                                | NEXTERA ENERGY INC                                 | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     16796 | NS      | $1449326.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                                            | ALLSTATE CORP THE                                  | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      3038 | NS      | $647033.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIANA FIN AUTH STUDENT HSG REV                                    | INDIANA FINANCE AUTHORITY                          | CUSIP: 45471FAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1086263.01   | 0.12%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS EDL FACS AUTH REVS                                         | ILLINOIS EDUCATIONAL FACILITIES AUTHORITY          | CUSIP: 45201QCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011255.26   | 0.11%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                                                  | FORD MOTOR CO                                      | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     14951 | NS      | $198549.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV                           | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY          | CUSIP: 64578EMG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031496.66   | 0.12%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILLROSE PROPERTIES, INC.                                           | MILLROSE PROPERTIES INC                            | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1333 | NS      | $40603.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLINTON CNTY N Y CAP RES CORP LEASE REV                             | CLINTON COUNTY CAPITAL RESOURCE CORP               | CUSIP: 187469AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $829914.25    | 0.09%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.                                         | L3HARRIS TECHNOLOGIES INC                          | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       808 | NS      | $225181.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                                      | LYONDELLBASELL INDUSTRIES NV                       | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      2555 | NS      | $125169.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                                                 | WW GRAINGER INC                                    | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       478 | NS      | $453445.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MAINE HEALTH & HIGHER EDL FACS AUTH REV                             | MAINE HEALTH HIGHER EDUCATIONAL FACILITIES AUTHO   | CUSIP: 56042RFG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $732869.64    | 0.08%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL MIDWAY ARPT REV                                         | CHICAGO MIDWAY INTERNATIONAL AIRPORT               | CUSIP: 167562QW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001784.06   | 0.11%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN OHIO PORT AUTH HOSP FACS REV                           | SOUTHEASTERN OHIO PORT AUTHORITY                   | CUSIP: 841895AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $665069.16    | 0.07%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENUINE PARTS COMPANY                                               | GENUINE PARTS CO                                   | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      1110 | NS      | $144744.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV                  | HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S   | CUSIP: 60637AUZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $402353.69    | 0.05%             | 2051-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                               | CLIFTON HIGHER EDUCATION FINANCE CORP              | CUSIP: 187145SB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3048798.64   | 0.34%             | 2053-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV                          | SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY      | CUSIP: 82652UAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001325.68   | 0.22%             | 2053-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ALBEMARLE CORPORATION                                               | ALBEMARLE CORP                                     | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      1168 | NS      | $151828.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                       | ALPHABET INC CLASS A                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     42169 | NS      | $13501670.42  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                                         | AVALONBAY COMMUNITIES INC                          | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       510 | NS      | $92789.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.                                                | GLOBAL PAYMENTS INC                                | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       783 | NS      | $59320.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                        | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY           | CUSIP: 04052BNW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $685228.12    | 0.08%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY N Y DEV CORP REV                                            | NEW YORK LIBERTY DEVELOPMENT CORP                  | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $737359.50    | 0.08%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY               | JOHNSON CONTROLS INTERNATIONAL PLC                 | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      6676 | NS      | $776485.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                                         | GARMIN LTD                                         | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      1028 | NS      | $200788.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                                   | JOHNSON JOHNSON                                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     13469 | NS      | $2787005.48   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                                                       | GARTNER INC                                        | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       752 | NS      | $175020.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CIGNA GROUP                                                     | CIGNA GROUP THE                                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      2052 | NS      | $568978.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV                 | NEW HAMPSHIRE HOUSING FINANCE AUTHORITY            | CUSIP: 64469HAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1799182.40   | 0.20%             | 2056-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| LENNAR CORPORATION                                                  | LENNAR CORP CLASS B                                | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |         1 | NS      | $123.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV               | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT  | CUSIP: 84136HDM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2156750.01   | 0.24%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV                       | HOUSING REDEVELOPMENT AUTHORITY OF THE CITY OF S   | CUSIP: 792909FM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975092.09    | 0.11%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                                        | MARRIOTT INTERNATIONAL INC CLASS A                 | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      2951 | NS      | $899435.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                                                | WEYERHAEUSER CO                                    | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      7164 | NS      | $159112.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH RENT HSG REV                               | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY       | CUSIP: 59465PGR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2056430.97   | 0.23%             | 2055-10-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.                                  | AMERICAN INTERNATIONAL GROUP INC                   | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      6463 | NS      | $492222.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS, INC.                                          | LAMB WESTON HOLDING INC                            | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      1384 | NS      | $81739.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUTTER BUTTE FLOOD AGY CALIF ASSMT REV                              | SUTTER BUTTE FLOOD AGENCY                          | CUSIP: 869398BS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001224.67   | 0.11%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH REV                                | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | CUSIP: 613609L46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $697333.84    | 0.08%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT, INC.                                              | WASTE MANAGEMENT INC                               | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      3791 | NS      | $825945.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                                     | DEERE CO                                           | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      3331 | NS      | $1547216.19   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                                                    | CATERPILLAR INC                                    | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      2925 | NS      | $1684098.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PUB FACS AUTH LEASE REV                                   | LOUISIANA PUBLIC FACILITIES AUTHORITY              | CUSIP: 54639TDT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $738739.69    | 0.08%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                                            | PALO ALTO NETWORKS INC                             | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      2151 | NS      | $408969.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TULSA CNTY OKLA INDL AUTH SR LIVING CMNTY REV                       | TULSA COUNTY INDUSTRIAL AUTHORITY                  | CUSIP: 899530AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $765665.65    | 0.09%             | 2037-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                            | AMERICAN EXPRESS CO                                | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      6406 | NS      | $2339919.62   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORPORATION                                      | SBA COMMUNICATIONS CORP                            | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      1066 | NS      | $207091.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                           | CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND  | CUSIP: 16772PDM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $696923.06    | 0.08%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS, INC.                                                 | CISCO SYSTEMS INC                                  | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     31509 | NS      | $2424302.46   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                                       | BROADCOM INC                                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     36481 | NS      | $14700383.76  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MESQUITE TEX HEALTH FACS DEV CORP REV                               | MESQUITE HEALTH FACILITY DEVELOPMENT CORP          | CUSIP: 590743CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    338396 | PA      | $3722.36      | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV CTFS PARTN                                        | NORTHERN ILLINOIS UNIVERSITY                       | CUSIP: 665238DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058050.46   | 0.12%             | 2049-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO                               | INVESCO GVT & AGNCY-INST                           | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     54937 | NS      | $54937.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV                     | GREENEVILLE HEALTH EDUCATIONAL FACILITIES BOARD    | CUSIP: 396649EV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1542169.42   | 0.17%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV                       | MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU   | CUSIP: 57421CKB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1537109.64   | 0.17%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                                   | METTLER TOLEDO INTERNATIONAL                       | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       250 | NS      | $369180.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.                               | ALEXANDRIA REAL ESTATE EQUITIES INC                | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      1546 | NS      | $82973.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COOK CNTY ILL CMNTY COLLEGE DIST NO 508                             | COOK COUNTY COMMUNITY COLLEGE DISTRICT NO 508      | CUSIP: 213187DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008292.16   | 0.11%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE HERSHEY COMPANY                                                 | HERSHEY CO THE                                     | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1471 | NS      | $276665.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH REV                                     | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY        | CUSIP: 646066F54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010308.91   | 0.11%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED                        | PUBLIC SERVICE ENTERPRISE GROUP INC                | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      4955 | NS      | $413841.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV                         | MISSISSIPPI HOME CORP                              | CUSIP: 60535Q2A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $850348.68    | 0.10%             | 2053-06-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA                | ST CLAIR COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO  | CUSIP: 788550MQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021132.13   | 0.11%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS, INCORPORATED                                           | TYSON FOODS INC CLASS A                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      1740 | NS      | $101007.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                                              | MCDONALD S CORP                                    | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      6165 | NS      | $1922370.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC US GOVERNMENT MONEY MARKET FUND                                | HSBC US GOVT MMKT-I                                | CUSIP: 40428X107<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     54937 | NS      | $54937.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON MICH PUB SCHS                                               | JACKSON PUBLIC SCHOOLS MI                          | CUSIP: 468312HS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034570.47   | 0.12%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GULF COAST INDL DEV AUTH TEX REV                                    | GULF COAST INDUSTRIAL DEVELOPMENT AUTHORITY        | CUSIP: 402207AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1325000.00   | 0.15%             | 2041-11-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| TEMPE ARIZ INDL DEV AUTH REV                                        | TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY             | CUSIP: 87972MBT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1008254.07   | 0.11%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV                      | SOUTH CAROLINA JOBS ECONOMIC DEVELOPMENT AUTHORITY | CUSIP: 83703FMG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $784954.78    | 0.09%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VICTORIA'S SECRET & CO.                                             | VICTORIA S SECRET CO                               | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |         1 | NS      | $41.33        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                                                  | TARGET CORP                                        | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      3796 | NS      | $343993.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GAITHERSBURG MD ECONOMIC DEV REV                                    | CITY OF GAITHERSBURG MD                            | CUSIP: 363128CY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $870671.74    | 0.10%             | 2042-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MERCK & CO., INC.                                                   | MERCK CO INC                                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     15316 | NS      | $1605576.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA, INC.                                                       | MODERNA INC                                        | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      3438 | NS      | $89319.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS CNTY OHIO HOSP REV                                             | COUNTY OF ROSS OH                                  | CUSIP: 778260FN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2428488.61   | 0.27%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chubb Limited                                                       | CHUBB LIMITED                                      | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      3365 | NS      | $996645.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINGFIELD ILL METRO SAN DIST                                      | SANGAMON COUNTY WATER RECLAMATION DISTRICT         | CUSIP: 850592CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1236772.52   | 0.14%             | 2053-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV                    | ENERGY SOUTHEAST A COOPERATIVE DISTRICT            | CUSIP: 292723CN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3106563.95   | 0.35%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLOYD CNTY GA DEV AUTH POLLUTNCTL REV                               | FLOYD COUNTY DEVELOPMENT AUTHORITY                 | CUSIP: 343571AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2200000.00   | 0.25%             | 2026-09-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| DATADOG, INC.                                                       | DATADOG INC CLASS A                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      1206 | NS      | $192972.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION                          | ZIONS BANCORPORATION                               | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      1309 | NS      | $69678.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                                                 | HALLIBURTON CO                                     | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      8466 | NS      | $221978.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS CNTY NEB HOSP AUTH NO 3 REV                                 | DOUGLAS COUNTY HOSPITAL AUTHORITY NO 3             | CUSIP: 259234CK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000207.44   | 0.11%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY WIS HOSPS & CLINICS AUTH REV                             | UNIVERSITY OF WISCONSIN HOSPITALS CLINICS          | CUSIP: 915260FT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $462600.59    | 0.05%             | 2052-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| EQUITY RESIDENTIAL                                                  | EQUITY RESIDENTIAL REIT                            | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      2215 | NS      | $136776.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARYLAND ECONOMIC DEV CORP RECREATIONAL FACS REV                    | MARYLAND ECONOMIC DEVELOPMENT CORP                 | CUSIP: 57405EAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1930616.15   | 0.22%             | 2054-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED REV                                          | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74442EGU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $722610.03    | 0.08%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILLISTON N D PKS & REC DIST SALES TAX REV                          | WILLISTON PARKS RECREATION DISTRICT                | CUSIP: 97071RAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033511.35   | 0.23%             | 2050-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MSILF Government Portfolio                                          | MSILF GOVERNMENT-INST                              | CUSIP: 61747C707<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     54937 | NS      | $54937.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV                      | PENNSYLVANIA HOUSING FINANCE AGENCY                | CUSIP: 70879QV91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510369.53    | 0.06%             | 2053-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                                     | OLD DOMINION FREIGHT LINE INC                      | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      1764 | NS      | $238651.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                                             | EXXON MOBIL CORP                                   | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     35349 | NS      | $4097656.08   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                                  | HEWLETT PACKARD ENTERPRISES CO                     | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      6048 | NS      | $132269.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKS CNTY PA MUN AUTH REV                                          | BERKS COUNTY MUNICIPAL AUTHORITY THE               | CUSIP: 084538JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $949625.15    | 0.11%             | 2039-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC.                                               | WEC ENERGY GROUP                                   | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      2417 | NS      | $270873.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                            | MOTOROLA SOLUTIONS INC                             | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1485 | NS      | $548974.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                                          | NORTHERN TRUST CORP                                | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |        40 | NS      | $5253.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV                       | WASHINGTON STATE HOUSING FINANCE COMMISSION        | CUSIP: 939783Q74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993280.11    | 0.11%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT                    | NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 65000B7Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1613329.12   | 0.18%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIBERTY REV                               | ONE BRYANT PARK LLC                                | CUSIP: 649519DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $925190.73    | 0.10%             | 2069-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV                                 | ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY    | CUSIP: 01728A4A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005404.05   | 0.22%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS, INC.                                         | HOST HOTELS RESORTS INC                            | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |       740 | NS      | $13046.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                                           | AT T INC                                           | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     11919 | NS      | $310132.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                                          | AMERIPRISE FINANCIAL INC                           | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1152 | NS      | $525012.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FIN AUTH N H REV                                           | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY           | CUSIP: 63607YCX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $857188.93    | 0.10%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY                              | TE CONNECTIVITY PLC                                | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      2933 | NS      | $663297.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC.                                                        | EQUIFAX INC                                        | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      1023 | NS      | $217254.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QNITY ELECTRONICS, INC.                                             | QNITY ELECTRONICS INC                              | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      1483 | NS      | $120256.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORPORATION                                                | M T BANK CORP                                      | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       660 | NS      | $125545.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                         | VERIZON COMMUNICATIONS INC                         | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      5685 | NS      | $233710.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                    | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584XCG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000044.48   | 0.11%             | 2040-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HSG CORP SINGLE FAMILY MTG REV                            | LOUISIANA HOUSING CORP                             | CUSIP: 54627DTX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983638.00    | 0.11%             | 2055-06-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BIO-TECHNE CORPORATION                                              | BIO TECHNE CORP                                    | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      1557 | NS      | $100442.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACS FING AUTH ST CONTRACT                   | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR | CUSIP: 64580ABZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036567.84   | 0.12%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Xcel Energy Inc.                                                    | XCEL ENERGY INC                                    | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      1980 | NS      | $162577.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION                     | WABTEC CORP                                        | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1745 | NS      | $363919.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                    | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584YQJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1544429.44   | 0.17%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV                | ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY   | CUSIP: 791078EX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1203041.59   | 0.13%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ATLANTIC BEACH FLA HEALTH CARE FACS REV                             | ATLANTIC BEACH FL HLTH CARE                        | CUSIP: 048251CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954388.43    | 0.11%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS REV                                             | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74442PH24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012979.13   | 0.11%             | 2044-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| KAREGNONDI WTR AUTH MICH                                            | KAREGNONDI WATER AUTHORITY                         | CUSIP: 48563UBZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020342.25   | 0.11%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                         | INTERNATIONAL BUSINESS MACHINES CORP               | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      5359 | NS      | $1653680.22   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER, INC.                                          | SUPER MICRO COMPUTER INC                           | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      3948 | NS      | $133639.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTH REV                                  | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY    | CUSIP: 49126PFG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $817583.54    | 0.09%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FLA INDL DEV AUTH EDL FACS REV                        | SEMINOLE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY   | CUSIP: 816686AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $665260.02    | 0.07%             | 2051-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV                   | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE | CUSIP: 71780CAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1038585.56   | 0.12%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNER MTG REV                               | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA | CUSIP: 64988YF51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1483768.96   | 0.17%             | 2052-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| DAVITA INC.                                                         | DAVITA INC                                         | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       748 | NS      | $89520.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS, INC.                                             | DUPONT DE NEMOURS INC                              | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      2966 | NS      | $117957.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RHODE ISLAND HSG & MTG FIN CORP                                     | RHODE ISLAND HOUSING MORTGAGE FINANCE CORP         | CUSIP: 76221SHL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1979108.58   | 0.22%             | 2055-04-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| iShares Core S&P 500 ETF                                            | ISHARES CORE S P 500 ETF                           | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             |  | RF                | US        |      6777 | NS      | $4654985.76   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                                                    | PULTEGROUP INC                                     | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2359 | NS      | $300041.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                                      | QUEST DIAGNOSTICS INC                              | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       600 | NS      | $113508.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                                | JPMORGAN CHASE CO                                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     20951 | NS      | $6559339.08   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST OHIO MED UNIV GEN RCPTS                                   | NORTHEAST OHIO MEDICAL UNIVERSITY                  | CUSIP: 66433RCZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $816648.80    | 0.09%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONEOK, INC.                                                         | ONEOK INC                                          | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      5513 | NS      | $401456.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV                         | BLACK BELT ENERGY GAS DISTRICT                     | CUSIP: 09182TCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059232.86   | 0.12%             | 2049-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP, INC.                                          | SIMON PROPERTY GROUP INC                           | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      2004 | NS      | $373385.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                                            | DIAMONDBACK ENERGY INC                             | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      2110 | NS      | $321964.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EP CIMARRON VENTANAS PFC RESIDENTIAL DEV REV TEX                    | EP CIMARRON VENTANAS PFC                           | CUSIP: 26879QAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1981890.26   | 0.22%             | 2039-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AMCOR PLC                                                           | AMCOR PLC                                          | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     22890 | NS      | $195022.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN  REV                                   | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION        | CUSIP: 67756DB54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $629039.33    | 0.07%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CARSON CITY NEV HOSP REV                                            | CITY OF CARSON CITY NV                             | CUSIP: 145810DU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005380.55   | 0.11%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORPORATION                                           | EXPAND ENERGY CORP                                 | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      2078 | NS      | $253370.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                               | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45204FN43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $940684.25    | 0.11%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                     | MICHIGAN FINANCE AUTHORITY                         | CUSIP: 594479HP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $658771.05    | 0.07%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO REV                                        | PARK CREEK METROPOLITAN DISTRICT                   | CUSIP: 700387DM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.11%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA SWR REV                                          | COUNTY OF JEFFERSON AL SEWER REVENUE               | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058094.64   | 0.12%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of New York                                                    | NEW YORK NY                                        | CUSIP: 64966MU98<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6900000 | PA      | $6900000.00   | 0.77%             | 2046-10-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED REV                                          | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74442EHZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $553251.30    | 0.06%             | 2042-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                  | CHICAGO BOARD OF EDUCATION                         | CUSIP: 167505TK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1808649.75   | 0.20%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK REV                                   | PENNSYLVANIA TURNPIKE COMMISSION                   | CUSIP: 709224ZD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011747.59   | 0.11%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                                    | CINCINNATI FINANCIAL CORP                          | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       970 | NS      | $162562.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                                         | ABBVIE INC                                         | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     16170 | NS      | $3681909.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV                          | NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY       | CUSIP: 66353RCG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2504114.91   | 0.28%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX SPL TAX REV                                           | CITY OF ARLINGTON TX                               | CUSIP: 04184RBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008985.14   | 0.11%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                 | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74439YET4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1515371.93   | 0.17%             | 2053-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                                          | KIMBERLY CLARK CORP                                | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       480 | NS      | $52377.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV                     | PENNSYLVANIA TURNPIKE COMMISSION                   | CUSIP: 709221VH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047092.67   | 0.12%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP.                                                   | FIRSTENERGY CORP                                   | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      5154 | NS      | $245948.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                | WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT          | CUSIP: 952347RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4435000 | PA      | $3395453.83   | 0.38%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS, INC.                                              | AMENTUM HOLDINGS INC                               | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      1020 | NS      | $29202.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNERGY CORP TENN GAS REV                                          | TENNERGY CORP TN                                   | CUSIP: 880397CF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2687069.13   | 0.30%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                         | BANK OF AMERICA CORP                               | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     60385 | NS      | $3239655.25   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                                           | ARTHUR J GALLAGHER CO                              | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      2370 | NS      | $586859.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL FAC REV                                     | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74443DEX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1405465.51   | 0.16%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV        | TRIBOROUGH BRIDGE TUNNEL AUTHORITY                 | CUSIP: 896032BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996881.41    | 0.11%             | 2056-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES, INC.                                             | UBER TECHNOLOGIES INC                              | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      5061 | NS      | $443039.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MOSAIC COMPANY                                                  | THE MOSAIC CO                                      | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      4418 | NS      | $108196.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLING CNTY GA DEV AUTH POLLUTN CTL REV                            | APPLING COUNTY DEVELOPMENT AUTHORITY               | CUSIP: 038315EV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5500000.00   | 0.62%             | 2041-09-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BK SPEARS/LIFERS TR VAR STS                                | DEUTSCHE BANK SPEARS LIFERS TRUST                  | CUSIP: 25156SGS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4900000.00   | 0.55%             | 2062-08-01      | Floating      | 3.05%                 | Yes           |                  2 | On Loan: No      |
| HARRIS CNTY TEX HOSP DIST REV                                       | HARRIS COUNTY HOSPITAL DISTRICT                    | CUSIP: 41415WCR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964681.85    | 0.11%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALEM ORE HOSP FAC AUTH REV                                         | SALEM HOSPITAL FACILITY AUTHORITY                  | CUSIP: 794458GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $838159.33    | 0.09%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                         | COUNTY OF COOK IL SALES TAX REVENUE                | CUSIP: 213248BJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029278.49   | 0.12%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NUCOR CORPORATION                                                   | NUCOR CORP                                         | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      2641 | NS      | $421213.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.                        | FIDELITY NATIONAL INFORMATION SERVICES INC         | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      1180 | NS      | $77608.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE J. M. SMUCKER COMPANY                                           | JM SMUCKER CO                                      | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       785 | NS      | $81781.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUTLER CNTY PA HOSP AUTH HOSP REV                                   | BUTLER COUNTY HOSPITAL AUTHORITY                   | CUSIP: 123592DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1618379.06   | 0.18%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coterra Energy Inc.                                                 | COTERRA ENERCOTERRA ENERGY INC                     | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      2120 | NS      | $56900.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION                                                | APPLOVIN CORP                                      | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      1660 | NS      | $995136.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                                    | SERVICENOW INC                                     | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1714 | NS      | $1392470.74   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                                                      | AUTODESK INC                                       | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1733 | NS      | $525688.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO ILL WASTEWATER TRANSMISSION REV                             | CHICAGO IL WSTWTR TRANSMISSION REVENUE             | CUSIP: 167727YK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004730.45   | 0.11%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUN AUTH REV                                          | BERKS COUNTY MUNICIPAL AUTHORITY THE               | CUSIP: 084538JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $366843.03    | 0.04%             | 2044-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                                    | EDWARDS LIFESCIENCES CORPORATION                   | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      5760 | NS      | $499219.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV                         | CENTRAL PLAINS ENERGY PROJECT                      | CUSIP: 154871CU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2098009.95   | 0.23%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VENTAS, INC.                                                        | VENTAS INC                                         | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      1230 | NS      | $99174.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC                         | EXPEDITORS INTERNATIONAL OF WASHINGTON INC         | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      1122 | NS      | $164821.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV                       | MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU   | CUSIP: 57421CHU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2107228.24   | 0.24%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                              | CITY OF ASHLAND KY                                 | CUSIP: 044293BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003067.40   | 0.11%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEORIA CNTY ILL CMNTY UNIT SCH DIST NO 323                          | PEORIA COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 32 | CUSIP: 713163KL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1245433.81   | 0.14%             | 2028-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                              | MAIN STREET NATURAL GAS INC                        | CUSIP: 56035DFT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2117384.95   | 0.24%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV               | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT  | CUSIP: 84136HBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4221715.39   | 0.47%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH ED REV                                   | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PH | CUSIP: 71885FEJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1285280.48   | 0.14%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS, LIMITED                                               | WYNN RESORTS LIMITED                               | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |        87 | NS      | $11195.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                                 | COMCAST CORP                                       | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     29196 | NS      | $779241.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH REV                                        | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY        | CUSIP: 130179UR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1517855.76   | 0.17%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ED FACS CORP REV                                    | SAN ANTONIO EDUCATION FACILITIES CORP              | CUSIP: 796247EY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1180164.24   | 0.13%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                                    | PHILIP MORRIS INTERNATIONAL INC                    | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      9877 | NS      | $1555429.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                      | THE CHARLES SCHWAB CORP                            | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      8304 | NS      | $770029.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                                        | WILLIAMS COS INC                                   | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     14335 | NS      | $873431.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV          | LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE | CUSIP: 54628CEP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018463.67   | 0.11%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK REV                                   | PENNSYLVANIA TURNPIKE COMMISSION                   | CUSIP: 709224MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000405.58   | 0.11%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.                                     | LIVE NATION ENTERTAINMENT INC                      | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      1691 | NS      | $222281.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV                       | MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU   | CUSIP: 57421CGZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2557603.26   | 0.29%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                               | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45203H7B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    409045 | PA      | $35218.78     | 0.00%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                                         | PROGRESSIVE CORP                                   | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      5434 | NS      | $1243244.86   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC.                                                         | ECOLAB INC                                         | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      1433 | NS      | $394304.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC.                                               | LABCORP HOLDINGS INC                               | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       522 | NS      | $140303.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE AES CORPORATION                                                 | AES CORP                                           | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      7070 | NS      | $99404.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                                           | BAXTER INTERNATIONAL INC                           | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      5100 | NS      | $95574.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENVER COLO HEALTH & HOSP AUTH CTFS PARTN                           | DENVER HEALTH HOSPITAL AUTHORITY                   | CUSIP: 24918TAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1900465.32   | 0.21%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINNACLE WEST CAPITAL CORPORATION                                   | PINNACLE WEST CAPITAL CORP                         | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      1186 | NS      | $107759.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC.                      | CHARLES RIVER LABORATORIES INTERNATIONAL INC       | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       489 | NS      | $87110.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                                          | APPLE INC                                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    106671 | NS      | $29745208.35  | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV          | METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNT   | CUSIP: 592041WH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1465448.31   | 0.16%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                            | MINNESOTA HOUSING FINANCE AGENCY                   | CUSIP: 60416UWS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1283913.71   | 0.14%             | 2050-01-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS REV                 | WYANDOTTE COUNTY KANSAS CITY UNIFIED GOVERNMENT UT | CUSIP: 982674KF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250701.62   | 0.14%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV                | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY    | CUSIP: 64972GZW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15420000 | PA      | $15420000.00  | 1.73%             | 2033-06-15      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED                                   | MICROCHIP TECHNOLOGY INC                           | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      2740 | NS      | $146809.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                                             | APPLIED MATERIALS INC                              | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      4436 | NS      | $1118981.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DENVER COLO CONVENTION CTR HOTEL AUTH REV                           | DENVER CONVENTION CENTER HOTEL AUTHORITY           | CUSIP: 249189DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002962.80   | 0.11%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.                                           | AKAMAI TECHNOLOGIES INC                            | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      1250 | NS      | $111900.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER GREEN MERCY HEALTH SVCS AUTH ALA REV                         | COOPER GREEN MERCY HEALTH SERVICES AUTHORITY       | CUSIP: 216662AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2067795.56   | 0.23%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CENCORA, INC.                                                       | CENCORA INC                                        | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1410 | NS      | $520191.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                                        | COPART INC                                         | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      9139 | NS      | $356238.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORPORATION                                                 | ENTERGY CORP                                       | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |       880 | NS      | $85817.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV                         | BLACK BELT ENERGY GAS DISTRICT                     | CUSIP: 09182TGC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1350434.11   | 0.15%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                                        | LINCOLN NATIONAL CORP                              | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      1733 | NS      | $71295.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                                               | WELLS FARGO CO                                     | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     34972 | NS      | $3002346.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                         | NORTH DAKOTA HOUSING FINANCE AGENCY                | CUSIP: 65889BCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $958317.29    | 0.11%             | 2053-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                                           | COLGATE PALMOLIVE CO                               | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      5377 | NS      | $432257.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                                           | VISA INC CLASS A                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     12806 | NS      | $4282838.64   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV                 | NEW JERSEY ECON DEV AUTH MTR VEHCL SURCH REV       | CUSIP: 64578JBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002976.68   | 0.11%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV                  | NEW YORK CITY HOUSING DEVELOPMENT CORP             | CUSIP: 64972KJH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002693.10   | 0.11%             | 2055-11-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66                                                         | PHILLIPS 66                                        | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      2813 | NS      | $385268.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                 | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74439YBV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $611536.65    | 0.07%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YUM! Brands, Inc.                                                   | YUM BRANDS INC                                     | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      2220 | NS      | $340126.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS REV                 | WYANDOTTE COUNTY KANSAS CITY UNIFIED GOVERNMENT UT | CUSIP: 982674KZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000818.33   | 0.11%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                    | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY          | CUSIP: 64577XEH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $649563.11    | 0.07%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE BOEING COMPANY                                                  | BOEING CO                                          | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      3526 | NS      | $666414.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV                      | KENTUCKY PUBLIC ENERGY AUTHORITY                   | CUSIP: 74440DFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1339681.53   | 0.15%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.                                        | CHIPOTLE MEXICAN GRILL INC                         | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     16242 | NS      | $560673.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC.                                               | KEURIG DR PEPPER INC                               | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     13488 | NS      | $376315.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV                | PORT OF PORT ARTHUR NAVIGATION DISTRICT            | CUSIP: 735220AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900000.00    | 0.10%             | 2040-04-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                   | FLORIDA DEVELOPMENT FINANCE CORP                   | CUSIP: 34061UJN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1141613.55   | 0.13%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                             | WASHINGTON HEALTH CARE FACILITIES AUTHORITY        | CUSIP: 93978HRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025851.59   | 0.11%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALESFORCE, INC.                                                    | SALESFORCE INC                                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      6219 | NS      | $1433728.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                                        | NASDAQ INC                                         | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      3477 | NS      | $316128.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                                                   | SYSCO CORP                                         | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      3290 | NS      | $250698.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                                  | LENNAR CORP CLASS A                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      1491 | NS      | $195768.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV                        | UTAH CHARTER SCHOOL FINANCE AUTHORITY              | CUSIP: 91754TT60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $927438.43    | 0.10%             | 2052-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                     | MICHIGAN FINANCE AUTHORITY                         | CUSIP: 594479JQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2054077.76   | 0.23%             | 2052-11-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                               | ILLINOIS ST FIN AUTH REVENUE PREREFUNDED           | CUSIP: 45204E6G8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45764.72     | 0.01%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EOG RESOURCES, INC.                                                 | EOG RESOURCES INC                                  | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      3683 | NS      | $397211.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC.                                                         | KENVUE INC                                         | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     19055 | NS      | $330604.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC.                                                 | INGERSOLL RAND INC                                 | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      4166 | NS      | $334696.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                                      | TEXAS INSTRUMENTS INC                              | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      8840 | NS      | $1487506.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                                             | KEYCORP                                            | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      2645 | NS      | $48615.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                                          | 3M CO                                              | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       610 | NS      | $104950.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELAWARE ST HSG AUTH REV                                            | DELAWARE STATE HOUSING AUTHORITY                   | CUSIP: 246395N52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $246562.02    | 0.03%             | 2055-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                                              | TRACTOR SUPPLY CO                                  | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      6907 | NS      | $378365.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.                                     | REGENERON PHARMACEUTICALS INC                      | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       609 | NS      | $475135.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORPORATION                                                    | PG E CORP                                          | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     21823 | NS      | $351786.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH ED REV                             | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY   | CUSIP: 56681NGF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $665088.42    | 0.07%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METLIFE, INC.                                                       | METLIFE INC                                        | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      4334 | NS      | $331811.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS, INC.                                            | DARDEN RESTAURANTS INC                             | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      1474 | NS      | $264700.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                                          | OTIS WORLDWIDE CORP                                | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      2705 | NS      | $240339.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LA PAZ CNTY ARIZ INDL DEV AUTH ED FAC LEASE REV                     | LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE | CUSIP: 50376FBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $249461.13    | 0.03%             | 2051-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST CTFS PARTN                                          | COMMONWEALTH OF PENNSYLVANIA                       | CUSIP: 709144PA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027818.76   | 0.12%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.                                   | CONSTELLATION ENERGY CORP                          | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      3573 | NS      | $1301858.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                                       | PEPSICO INC                                        | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      9070 | NS      | $1349071.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ                | KENTUCKY ST ECON DEV FIN AUTH LOUISVILLE           | CUSIP: 49127KBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007791.98   | 0.11%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTENE CORPORATION                                                 | CENTENE CORP                                       | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      4633 | NS      | $182262.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                               | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45204FYF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25424.84     | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY                             | SMURFIT WESTROCK PLC                               | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      5184 | NS      | $185016.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                                       | GOLDMAN SACHS GROUP INC THE                        | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      3096 | NS      | $2557419.84   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                                            | STATE STREET CORP                                  | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      2324 | NS      | $276602.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                                    | FASTENAL CO                                        | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     10764 | NS      | $434865.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INCORPORATED                               | THERMO FISHER SCIENTIFIC INC                       | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      3390 | NS      | $2002913.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH REV                               | COLORADO EDUCATIONAL CULTURAL FACILITIES AUTHORI   | CUSIP: 19645UKU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $628533.65    | 0.07%             | 2062-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC.                                                   | CROWN CASTLE INC                                   | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      4324 | NS      | $394694.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED INC CVR                                                     | ABIOMED INC CVR                                    | CUSIP: 003CVR016<br>LEI: N/A                  | Long             | EC               |  | US        |       568 | NS      | $579.36       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LAREDO TEX WTRWKS SWR SYS REV                                       | CITY OF LAREDO TX WATERWORKS SEWER SYSTEM REVENU   | CUSIP: 517039TU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997387.85    | 0.11%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                      | MORGAN STANLEY                                     | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     10416 | NS      | $1767178.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORPORATION                                            | RALPH LAUREN CORP                                  | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       420 | NS      | $154278.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORPORATION                                                 | FORTIVE CORPORATION                                | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      1835 | NS      | $98135.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH REV                               | COLORADO EDUCATIONAL CULTURAL FACILITIES AUTHORI   | CUSIP: 19645UPV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $942748.03    | 0.11%             | 2053-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS, INC.                                             | BATH BODY WORKS INC                                | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      1449 | NS      | $25227.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO ILL                                                         | CITY OF CHICAGO IL                                 | CUSIP: 167486T25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2377675.82   | 0.27%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| The Travelers Companies, Inc.                                       | TRAVELERS COMPANIES INC                            | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      2350 | NS      | $688221.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS NEV REDEV AGY TAX INCREMENT REV                           | LAS VEGAS REDEVELOPMENT AGENCY                     | CUSIP: 517732DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500799.83   | 0.17%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAKER HUGHES COMPANY                                                | BAKER HUGHES CO                                    | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8513 | NS      | $427352.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT                    | NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 65000BMZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $804525.91    | 0.09%             | 2057-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDEXX LABORATORIES, INC.                                            | IDEXX LABORATORIES INC                             | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       808 | NS      | $608327.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV                              | BURKE COUNTY DEVELOPMENT AUTHORITY                 | CUSIP: 121342PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7160000 | PA      | $7160000.00   | 0.80%             | 2052-11-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV             | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY    | CUSIP: 13013JHD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1596214.71   | 0.18%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                                     | AUTOMATIC DATA PROCESSING INC                      | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      4040 | NS      | $1031412.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP HIGHER ED REV                        | CLIFTON HIGHER EDUCATION FINANCE CORP              | CUSIP: 187155BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1392719.54   | 0.16%             | 2052-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV                     | MISSOURI DEVELOPMENT FINANCE BOARD                 | CUSIP: 60636SHU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $833598.25    | 0.09%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EQT CORPORATION                                                     | EQT CORP                                           | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      3040 | NS      | $185014.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY, INC.                                                       | REVVITY INC                                        | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       680 | NS      | $70998.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV                  | HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S   | CUSIP: 60637AJL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1237511.96   | 0.14%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HOSP REV                  | LOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVERNMEN | CUSIP: 54660DAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3924872.44   | 0.44%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HEALTH FACS DEV CORP REV                             | BEXAR COUNTY HEALTH FACILITIES DEVELOPMENT CORP    | CUSIP: 088354GK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982836.91    | 0.11%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE KROGER CO.                                                      | KROGER CO THE                                      | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      7825 | NS      | $526466.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESEE CNTY N Y FDG CORP REV                                       | GENESEE COUNTY FUNDING CORP THE                    | CUSIP: 371669AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507494.00    | 0.06%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH REV                                                  | FINANCE AUTHORITY OF MAINE                         | CUSIP: 56042BCS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2111100.92   | 0.24%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV                       | WASHINGTON STATE HOUSING FINANCE COMMISSION        | CUSIP: 939783VV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $960809.94    | 0.11%             | 2038-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SALEM VA ECONOMIC DEV AUTH EDL FACS REV                             | SALEM ECONOMIC DEVELOPMENT AUTHORITY               | CUSIP: 794565BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266527.10    | 0.03%             | 2055-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TAPESTRY, INC.                                                      | TAPESTRY INC                                       | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      3019 | NS      | $329916.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCETON TEX INDPT SCH DIST                                        | PRINCETON INDEPENDENT SCHOOL DISTRICT              | CUSIP: 742395UP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033175.28   | 0.12%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                    | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584YPF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1248272.71   | 0.14%             | 2049-07-01      | Floating      | 3.39%                 | Yes           |                  2 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC.                                    | SOLSTICE ADVANCED MATERIALS INC                    | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      1152 | NS      | $54927.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                                                | HCA HEALTHCARE INC                                 | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      2570 | NS      | $1306305.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                                             | TJX COS INC                                        | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      9986 | NS      | $1517073.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH                                            | VIRGINIA HOUSING DEVELOPMENT AUTHORITY             | CUSIP: 92812WA95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008441.62   | 0.22%             | 2055-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                        | CONNECTICUT HOUSING FINANCE AUTHORITY              | CUSIP: 20775H4T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513737.95   | 0.17%             | 2051-11-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| JACOBS SOLUTIONS INC.                                               | JACOBS SOLUTIONS INC                               | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |       963 | NS      | $129822.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION                                               | STARBUCKS CORP                                     | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     10260 | NS      | $893748.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                                                   | DR HORTON INC                                      | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      3028 | NS      | $481482.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKS CNTY PA MUN AUTH REV                                          | BERKS COUNTY MUNICIPAL AUTHORITY THE               | CUSIP: 084538JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     77577 | PA      | $82049.19     | 0.01%             | 2034-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PORT GTR CINCINNATI DEV AUTH OHIO PKG FAC REV                       | PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY   | CUSIP: 734191BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $707133.14    | 0.08%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.                             | INTERNATIONAL FLAVORS FRAGRANCES INC               | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |       156 | NS      | $10838.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL TR AUTH FLA EDL FACS LEASE REV                              | CAPITAL TRUST AUTHORITY                            | CUSIP: 14054UAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $915327.07    | 0.10%             | 2054-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV                          | NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY       | CUSIP: 66353RCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009229.51   | 0.11%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                               | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45204FPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1629748.99   | 0.18%             | 2044-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA EDL FACS REV                                     | CAPITAL TRUST AGENCY INC                           | CUSIP: 14054CDF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1224125.77   | 0.14%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TEX REGL MOBILITY AUTH TOLL & VEH REGISTRATION FEE REV | HIDALGO COUNTY REGIONAL MOBILITY AUTHORITY         | CUSIP: 42934ABU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $635320.28    | 0.07%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                         | CITY OF CHICAGO IL                                 | CUSIP: 167486U72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1374279.89   | 0.15%             | 2050-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC.                                                       | ALPHABET INC CLASS C                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     37520 | NS      | $12010902.40  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                                  | ORACLE CORP                                        | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     13228 | NS      | $2671394.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH REV                               | COLORADO EDUCATIONAL CULTURAL FACILITIES AUTHORI   | CUSIP: 19645UNQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $729973.16    | 0.08%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV                         | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION        | CUSIP: 677510CY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006790.00   | 0.11%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV                    | MATAGORDA COUNTY NAVIGATION DISTRICT NO 1          | CUSIP: 576528DQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000267.18   | 0.11%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACKROCK, INC.                                                     | BLACKROCK INC                                      | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      1116 | NS      | $1168786.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                                                      | PROLOGIS INC                                       | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      3804 | NS      | $488928.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY                            | EATON CORP PLC                                     | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      4314 | NS      | $1492169.46   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV          | TEXAS MUNICIPAL GAS ACQUISITION SUPPLY CORP III    | CUSIP: 88256HBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1417898.25   | 0.16%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                                       | BOSTON SCIENTIFIC CORP                             | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     12299 | NS      | $1249332.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                                        | TRUIST FINANCIAL CORP                              | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      2758 | NS      | $128247.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES, INC.                                             | REPUBLIC SERVICES INC                              | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      2086 | NS      | $452787.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORPORATION                                          | AVERY DENNISON CORP                                | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       660 | NS      | $113764.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                                                       | PAYCHEX INC                                        | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      2957 | NS      | $330267.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                                | META PLATFORMS INC                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     15721 | NS      | $10186421.95  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                                    | ACCENTURE PLC                                      | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      5671 | NS      | $1417750.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                          | IRON MOUNTAIN INC                                  | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      3566 | NS      | $307924.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                         | LOUISIANA PUBLIC FACILITIES AUTHORITY              | CUSIP: 546399RQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001092.07   | 0.22%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                         | ILLINOIS ST                                        | CUSIP: 4521526L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $242696.38    | 0.03%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS N D HEALTH CARE SYS REV                                 | CITY OF GRAND FORKS ND                             | CUSIP: 38546WDS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1165411.61   | 0.13%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THE COCA-COLA COMPANY                                               | COCA COLA CO THE                                   | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     23340 | NS      | $1706620.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                                          | AMGEN INC                                          | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      4703 | NS      | $1624698.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV                           | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR | CUSIP: 645790UQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068916.17   | 0.12%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                                        | SHERWIN WILLIAMS CO                                | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      2304 | NS      | $791861.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SHREVEPORT LA WTR & SWR REV                                         | CITY OF SHREVEPORT LA WATER SEWER REVENUE          | CUSIP: 825485XP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $483313.41    | 0.05%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                                         | UNITED PARCEL SERVICE INC                          | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      6209 | NS      | $594760.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV                | PORT OF PORT ARTHUR NAVIGATION DISTRICT            | CUSIP: 735220AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4500000.00   | 0.50%             | 2040-11-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                                        | ROYAL CARIBBEAN CRUISES LTD                        | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      2197 | NS      | $584951.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV                  | HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S   | CUSIP: 60637APW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $221415.42    | 0.02%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV                      | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN | CUSIP: 87638TGW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $766262.63    | 0.09%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED                                  | HUNTINGTON BANCSHARES INC OH                       | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      1619 | NS      | $26389.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS, INC.                                          | CONSTELLATION BRANDS INC CLASS A                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      1418 | NS      | $193386.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                    | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY          | CUSIP: 64577B4K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508222.01    | 0.06%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                                            | EASTMAN CHEMICAL CO                                | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |       940 | NS      | $58355.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS NEV CONVENTION & VISITORS AUTH REV                        | LAS VEGAS CONVENTION VISITORS AUTHORITY            | CUSIP: 517704EU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1529253.38   | 0.17%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                                        | NORFOLK SOUTHERN CORP                              | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      2167 | NS      | $632959.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                     | MICHIGAN ST FIN AUTH LTD OBLIG REVENUE             | CUSIP: 594479FP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $808988.42    | 0.09%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Willis Towers Watson Public Limited Company                         | WILLIS TOWERS WATSON PLC                           | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |       801 | NS      | $257121.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV          | METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNT   | CUSIP: 592041WB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $959886.09    | 0.11%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NVIDIA CORPORATION                                                  | NVIDIA CORP                                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    175012 | NS      | $30977124.00  | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH REV                               | COLORADO EDUCATIONAL CULTURAL FACILITIES AUTHORI   | CUSIP: 19645R7B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $711410.01    | 0.08%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLYNN-BRUNSWICK MEM HOSP AUTH GA REV                                | GLYNN BRUNSWICK MEMORIAL HOSPITAL AUTHORITY        | CUSIP: 380037GR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977418.98    | 0.11%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| T-MOBILE US, INC.                                                   | T MOBILE US INC                                    | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      3497 | NS      | $730907.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKS CNTY PA MUN AUTH REV                                          | BERKS COUNTY MUNICIPAL AUTHORITY THE               | CUSIP: 084538JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155803 | PA      | $157168.74    | 0.02%             | 2034-06-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY HSG REV                                | MASSACHUSETTS HOUSING FINANCE AGENCY               | CUSIP: 57587GV69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1252934.36   | 0.14%             | 2055-12-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| TESLA, INC.                                                         | TESLA INC                                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     21657 | NS      | $9316191.69   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN CNTY TEX HOSP DIST                                           | MARTIN COUNTY HOSPITAL DISTRICT                    | CUSIP: 57325VAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $359885.09    | 0.04%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MSCI INC.                                                           | MSCI INC COMMON                                    | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       991 | NS      | $558646.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                                                | MCKESSON CORP                                      | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1449 | NS      | $1276742.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                                              | FAIR ISAAC CORP                                    | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       177 | NS      | $319631.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH REV                                       | GEORGIA HOUSING FINANCE AUTHORITY                  | CUSIP: 37353PSS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3101739.35   | 0.35%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV                           | CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES    | CUSIP: 20775DVC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049184.49   | 0.12%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTWOOD MICH ECONOMIC DEV CORP REV                                 | KENTWOOD ECONOMIC DEVELOPMENT CORP                 | CUSIP: 491740EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $426122.17    | 0.05%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                               | PAYPAL HOLDINGS INC                                | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      6960 | NS      | $436322.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INCORPORATED                                                | CORNING INC                                        | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      7670 | NS      | $645814.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES, INC.                                                | PPG INDUSTRIES INC                                 | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      1640 | NS      | $164065.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                                                | HOME DEPOT INC THE                                 | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      4163 | NS      | $1485857.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                                        | NEW LINDE PLC                                      | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      4727 | NS      | $1939582.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                                   | CAPITAL ONE FINANCIAL CORP                         | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      8261 | NS      | $1809737.27   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION                          | COGNIZANT TECHNOLOGY SOLUTIONS CORP                | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      3759 | NS      | $292111.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV                    | NEW JERSEY HOUSING MORTGAGE FINANCE AGENCY         | CUSIP: 64610ABC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505120.05    | 0.06%             | 2050-11-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| FIRST SOLAR, INC.                                                   | FIRST SOLAR INC                                    | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       927 | NS      | $252996.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL TR AGY FLA EDL FACS REV                                     | CAPITAL TRUST AGENCY INC                           | CUSIP: 14054CDE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $604252.81    | 0.07%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                                         | PARKER HANNIFIN CORP                               | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1216 | NS      | $1047827.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC.                                                     | GE VERNOVA LLC                                     | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      2834 | NS      | $1699748.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV          | LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE | CUSIP: 5462826J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026652.83   | 0.11%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                           | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY   | CUSIP: 56678PAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510457.46    | 0.06%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXTRON INC.                                                        | TEXTRON INC                                        | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      2069 | NS      | $172058.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC.                                                      | WELLTOWER INC                                      | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      4568 | NS      | $951148.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                                         | INTUIT INC                                         | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      2547 | NS      | $1615001.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KENTUCKY ST MUN ENERGY AGY PWR SYS REV                              | KENTUCKY MUNICIPAL ENERGY AGENCY                   | CUSIP: 491499AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3113129.88   | 0.35%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP, INC.                                                 | EXPEDIA GROUP INC                                  | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       575 | NS      | $147021.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                                      | CONOCOPHILLIPS                                     | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     12984 | NS      | $1151550.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                                            | DEVON ENERGY CORP                                  | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      4751 | NS      | $176072.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED                                 | VERTEX PHARAMACEUTICALS INC                        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2479 | NS      | $1074919.19   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                                         | ZOETIS INC                                         | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      3969 | NS      | $508746.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                                                | ANALOG DEVICES INC                                 | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      2646 | NS      | $702089.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORPORATION                                           | WR BERKLEY CORP                                    | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      4011 | NS      | $311614.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV                        | NEBRASKA INVESTMENT FINANCE AUTHORITY              | CUSIP: 63968XBJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984808.43    | 0.11%             | 2055-09-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                             | MICRON TECHNOLOGY INC                              | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     10075 | NS      | $2382536.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                                           | EBAY INC                                           | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      6771 | NS      | $560571.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL FAC REV                                     | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74443DHH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1982679.14   | 0.22%             | 2047-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMETEK, INC.                                                        | AMETEK INC                                         | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      2775 | NS      | $549144.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORPORATION                                                   | LOEWS CORP                                         | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      2090 | NS      | $225448.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                                        | ADVANCED MICRO DEVICES INC                         | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     16362 | NS      | $3559225.86   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                                             | DUKE ENERGY CORP                                   | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      1811 | NS      | $224455.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INCORPORATED                                        | TRANSDIGM GROUP INC                                | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       593 | NS      | $806580.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                               | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45204FN50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4753.61      | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV                       | MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU   | CUSIP: 57421CGJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1285050.77   | 0.14%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                                       | MOLSON COORS BEVERAGE CO                           | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      1682 | NS      | $78229.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                                            | BROWN FORMAN CORP CLASS B                          | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      1748 | NS      | $50657.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COLUMBUS OHIO REGL ARPT AUTH REV                                    | COLUMBUS REGIONAL AIRPORT AUTHORITY                | CUSIP: 199546DX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $612033.99    | 0.07%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INTEL CORPORATION                                                   | INTEL CORP                                         | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     29839 | NS      | $1210269.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO.                                              | SOUTHWEST AIRLINES CO                              | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      4050 | NS      | $140980.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                                         | PFIZER INC                                         | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     35317 | NS      | $909059.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD INSURANCE GROUP, INC.                                  | HARTFORD INSURANCE GROUP INC                       | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      2900 | NS      | $397387.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                                            | ROPER TECHNOLOGIES INC                             | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       798 | NS      | $356083.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV                         | BLACK BELT ENERGY GAS DISTRICT                     | CUSIP: 09182TEW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1550863.38   | 0.17%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CarMax, Inc.                                                        | CARMAX INC                                         | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |      1130 | NS      | $43685.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS ST                                                         | STATE OF ILLINOIS                                  | CUSIP: 4521526X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2370831.27   | 0.27%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                                          | AGILENT TECHNOLOGIES INC                           | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      2762 | NS      | $423967.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                                        | WALMART INC                                        | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     39279 | NS      | $4340722.29   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                                                 | MOODY S CORP                                       | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      1532 | NS      | $751874.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                                        | STANLEY BLACK DECKER INC                           | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       663 | NS      | $47417.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                                                  | WATERS CORP                                        | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       690 | NS      | $278359.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORPORATION                                                     | APA CORP                                           | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      3553 | NS      | $88718.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                                     | INTERCONTINENTAL EXCHANGE INC                      | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      5129 | NS      | $806791.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| READING PA SCH DIST                                                 | READING SCHOOL DISTRICT                            | CUSIP: 755638ZH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1528456.76   | 0.17%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RESMED INC.                                                         | RESMED INC                                         | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1315 | NS      | $336416.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                 | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74439YFV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499087.52    | 0.06%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon Corporation                             | BANK OF NEW YORK MELLON CORP                       | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      5526 | NS      | $619464.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                                       | BECTON DICKINSON AND CO                            | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      1310 | NS      | $254166.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                                        | CUMMINS INC                                        | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1300 | NS      | $647374.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC.                                                         | HUMANA INC                                         | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       886 | NS      | $217752.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV                      | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN | CUSIP: 87638TGQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $2986338.79   | 0.33%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS, INC.                                                      | SYNOPSYS INC                                       | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1398 | NS      | $584377.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                                          | PACCAR INC                                         | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      3846 | NS      | $405445.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC.                                               | HOWMET AEROSPACE INC                               | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      3713 | NS      | $759642.67    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.                                     | MARTIN MARIETTA MATERIALS INC                      | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       721 | NS      | $449356.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDAHO HEALTH FACS AUTH REV                                          | IDAHO HEALTH FACILITIES AUTHORITY                  | CUSIP: 451295H36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056158.37   | 0.12%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                    | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584X4P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $939818.57    | 0.11%             | 2057-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WEST CENT OHIO PORT AUTH REV                                        | WEST CENTRAL OHIO PORT AUTHORITY                   | CUSIP: 95184BAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2042387.39   | 0.23%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV                      | LOS ANGELES HOUSING AUTHORITY                      | CUSIP: 544562DN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1828975.53   | 0.20%             | 2054-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY                                      | PENTAIR PLC                                        | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |       869 | NS      | $91453.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH REV                                | ORANGE COUNTY HEALTH FACILITIES AUTHORITY          | CUSIP: 68450LJQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3148050.84   | 0.35%             | 2056-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE.                                                     | PUBLIC STORAGE                                     | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      1568 | NS      | $430478.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                       | COLORADO HEALTH FACILITIES AUTHORITY               | CUSIP: 19648FPY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070232.24   | 0.12%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                                         | LOCKHEED MARTIN CORP                               | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1618 | NS      | $740817.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                                       | REGIONS FINANCIAL CORP                             | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      9785 | NS      | $249028.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV                        | SOUTH CAROLINA STATE HOUSING FINANCE DEVELOPMENT   | CUSIP: 83712D7P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $973081.81    | 0.11%             | 2055-01-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                               | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45203H8Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012542.57   | 0.11%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT EDL & HEALTH BLDGS FING AGY REV                             | VERMONT ST EDU HLTH BLDGS FING                     | CUSIP: 924166JX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $819806.06    | 0.09%             | 2046-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP REV                                  | NEW YORK CITY HOUSING DEVELOPMENT CORP             | CUSIP: 64966WLZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $836622.58    | 0.09%             | 2055-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO HEALTH CARE REV                                  | COUNTY OF HAMILTON OH                              | CUSIP: 40727RCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509308.78    | 0.06%             | 2053-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ELECTRONIC ARTS INC.                                                | ELECTRONIC ARTS INC                                | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      1990 | NS      | $402039.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC FIN AUTH WIS CAP IMPT REV                                    | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74446AAY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037232.21   | 0.12%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAWRENCE KANS HOSP REV                                              | CITY OF LAWRENCE KS                                | CUSIP: 520134FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508911.40   | 0.17%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUB SVCS AUTH REV                                 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY            | CUSIP: 8371515A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054675.52   | 0.12%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                                             | KRAFT HEINZ CO THE                                 | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      8462 | NS      | $215865.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV                           | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY          | CUSIP: 64578EKB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007998.43   | 0.11%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSS STORES, INC.                                                   | ROSS STORES INC                                    | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      2808 | NS      | $495218.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA, INC.                                                       | CORTEVA INC                                        | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      4359 | NS      | $294101.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ST LOUIS MO MUN FIN CORP LEASEHOLD REV                              | ST LOUIS MUNICIPAL FINANCE CORP                    | CUSIP: 79165TUA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030341.26   | 0.12%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH REV                                | ORANGE COUNTY HEALTH FACILITIES AUTHORITY          | CUSIP: 68450LJR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $970606.92    | 0.11%             | 2056-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV                           | CITY OF HOUSTON TX                                 | CUSIP: 44237NGX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000804.44   | 0.11%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO REV                                        | PARK CREEK METROPOLITAN DISTRICT                   | CUSIP: 700387EV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250000.00    | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELI LILLY AND COMPANY                                               | ELI LILLY CO                                       | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      5839 | NS      | $6279669.33   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV                     | LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FL     | CUSIP: 52349EEK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $793225.19    | 0.09%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CINTAS CORPORATION                                                  | CINTAS CORP                                        | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4174 | NS      | $776447.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                    | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57583UJ66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $468760.49    | 0.05%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASCO CORPORATION                                                   | MASCO CORP                                         | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      2230 | NS      | $144660.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                                     | CSX CORP                                           | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     24027 | NS      | $849594.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS, INC.                                                  | EPAM SYSTEMS INC                                   | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       553 | NS      | $103411.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH ED REV                                 | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF  | CUSIP: 72177MUQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $772261.58    | 0.09%             | 2051-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| BOOKING HOLDINGS INC.                                               | BOOKING HOLDINGS INC                               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       416 | NS      | $2044511.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC.                                               | FREEPORT MCMORAN INC                               | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     15881 | NS      | $682565.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV                | PORT OF PORT ARTHUR NAVIGATION DISTRICT            | CUSIP: 735220AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.22%             | 2040-04-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| BALL CORPORATION                                                    | BALL CORP                                          | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      2732 | NS      | $135315.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                                               | ARISTA NETWORKS INC                                | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      9456 | NS      | $1235710.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                     | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY     | CUSIP: 646136WK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $912837.87    | 0.10%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV                        | UTAH CHARTER SCHOOL FINANCE AUTHORITY              | CUSIP: 91754TQ63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2531974.18   | 0.28%             | 2052-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                                        | GENERAL DYNAMICS CORP                              | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1726 | NS      | $589653.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                                      | CITIGROUP INC                                      | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      1068 | NS      | $110644.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                                                        | NETAPP INC                                         | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      2469 | NS      | $275441.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV                            | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI | CUSIP: 70917TEA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1309955.11   | 0.15%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE INC.                                            | EXTRA SPACE STORAGE INC                            | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2107 | NS      | $280589.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                                              | VERISK ANALYTICS INC                               | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1450 | NS      | $326351.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLORIDA HSG FIN CORP REV                                            | FLORIDA HOUSING FINANCE CORP                       | CUSIP: 34074NEQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $789966.21    | 0.09%             | 2056-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                              | PNC FINANCIAL SERVICES GROUP INC                   | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      2716 | NS      | $517995.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                                             | MOLINA HEALTHCARE INC                              | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       538 | NS      | $79763.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OREGON ST FACS AUTH REV                                             | OREGON STATE FACILITIES AUTHORITY                  | CUSIP: 68608JYY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $792536.85    | 0.09%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV               | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT  | CUSIP: 84136HBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1695673.71   | 0.19%             | 2055-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY, INC.                                  | AMERICAN WATER WORKS CO INC                        | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      1937 | NS      | $251945.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON, INC.                                           | CONSOLIDATED EDISON INC                            | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      3581 | NS      | $359389.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                    | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584YSJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083885.65   | 0.12%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO HEALTH CARE REV                                  | COUNTY OF HAMILTON OH                              | CUSIP: 40727RDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012333.45   | 0.11%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV                              | BURKE COUNTY DEVELOPMENT AUTHORITY                 | CUSIP: 121342MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1700000.00   | 0.19%             | 2049-07-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| LIBERTY N Y DEV CORP REV                                            | NEW YORK LIBERTY DEVELOPMENT CORP                  | CUSIP: 531127CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1792913.93   | 0.20%             | 2037-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                                            | INTUITIVE SURGICAL INC                             | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      3141 | NS      | $1801300.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                                     | ESTEE LAUDER COS INC CLASS A                       | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      1480 | NS      | $139223.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                                        | BRISTOL MYERS SQUIBB CO                            | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      9683 | NS      | $476403.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP.                                                        | VISTRA CORP                                        | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      1654 | NS      | $295834.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHREVEPORT LA WTR & SWR REV                                         | CITY OF SHREVEPORT LA WATER SEWER REVENUE          | CUSIP: 825485TV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000973.51   | 0.11%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STRYKER CORPORATION                                                 | STRYKER CORP                                       | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      3361 | NS      | $1247535.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV                             | WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT   | CUSIP: 97712JMU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2814784.70   | 0.32%             | 2055-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NETFLIX, INC.                                                       | NETFLIX INC                                        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     32718 | NS      | $3519802.44   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                               | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45204FYV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $717870.43    | 0.08%             | 2049-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                            | PHILADELPHIA PA SCH DIST                           | CUSIP: 717883TN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008164.44   | 0.11%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FEDEX CORPORATION                                                   | FEDEX CORP                                         | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      1690 | NS      | $465899.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH ED REV                             | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY   | CUSIP: 56681NGG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $849602.28    | 0.10%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                                | CARNIVAL CORP                                      | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      2770 | NS      | $71410.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX CAP IMPT REV                 | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR | CUSIP: 64542YAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $231526.38    | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                  | CHICAGO BOARD OF EDUCATION                         | CUSIP: 167505ZM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2097429.91   | 0.23%             | 2050-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| THE SOUTHERN COMPANY                                                | SOUTHERN CO                                        | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      2590 | NS      | $236000.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                                                  | AMEREN CORP                                        | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      1840 | NS      | $195684.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                    | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY          | CUSIP: 64577BL69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2074946.29   | 0.23%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ABBOTT LABORATORIES                                                 | ABBOTT LABORATORIES                                | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     15054 | NS      | $1940460.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WYOMING CMNTY DEV AUTH HSG REV                                      | WYOMING COMMUNITY DEVELOPMENT AUTHORITY            | CUSIP: 98322QT31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006325.30   | 0.11%             | 2053-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CANON MCMILLAN SCH DIST PA                                          | CANON MCMILLAN SCHOOL DISTRICT                     | CUSIP: 138010YP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1497856.75   | 0.17%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INCORPORATED.                                            | MASTERCARD INC CLASS A                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      5418 | NS      | $2982771.54   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV                          | PASSAIC COUNTY IMPROVEMENT AUTHORITY THE           | CUSIP: 70275QAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506306.65    | 0.06%             | 2053-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| XYLEM INC.                                                          | XYLEM INC                                          | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      1548 | NS      | $217757.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                                    | AMAZON COM INC                                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     69472 | NS      | $16202259.84  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                                             | HP INC                                             | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      7898 | NS      | $192869.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER CNTY ALA BRD ED SPL TAX SCH WTS                              | WALKER COUNTY BOARD OF EDUCATION AL                | CUSIP: 93154DAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2348859.60   | 0.26%             | 2054-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH, INC.                                               | CARDINAL HEALTH INC                                | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      2310 | NS      | $490320.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                              | LOWE S COS INC                                     | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      7215 | NS      | $1749493.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                                                    | NRG ENERGY INC                                     | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      2788 | NS      | $472538.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                                                    | CBRE GROUP INC CL A                                | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      3165 | NS      | $512191.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                                                      | VERISIGN INC                                       | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       690 | NS      | $173873.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                                        | NORTHROP GRUMMAN CORP                              | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1346 | NS      | $770248.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH REV                               | COLORADO EDUCATIONAL CULTURAL FACILITIES AUTHORI   | CUSIP: 19645R8B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051377.11   | 0.12%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV                         | CENTRAL PLAINS ENERGY PROJECT                      | CUSIP: 154871CP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064182.36   | 0.12%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                                    | MARSH MCLENNAN COS                                 | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      5030 | NS      | $922753.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                                        | MONDELEZ INTERNATIONAL INC                         | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     10190 | NS      | $586638.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTANA ST BRD HSG SINGLE FAMILY MTG                                | MONTANA BOARD OF HOUSING                           | CUSIP: 61212WZZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252257.50    | 0.03%             | 2054-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                                           | T ROWE PRICE GROUP INC                             | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      1970 | NS      | $201688.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION                               | HONEYWELL INTERNATIONAL INC                        | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      4610 | NS      | $885995.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV                      | KENTUCKY PUBLIC ENERGY AUTHORITY                   | CUSIP: 74440DFQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3358668.84   | 0.38%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV                   | NORTH CAROLINA MEDICAL CARE COMMISSION             | CUSIP: 65820YSY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1493203.58   | 0.17%             | 2054-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO MUN FIN CORP LEASEHOLD REV                              | ST LOUIS MUNICIPAL FINANCE CORP                    | CUSIP: 79165TUD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020534.44   | 0.11%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORP GAS REV                           | TENNESSEE ENERGY ACQUISITION CORP                  | CUSIP: 880443JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2610086.79   | 0.29%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHMOND IND HOSP AUTH REV                                          | RICHMOND HOSPITAL AUTHORITY                        | CUSIP: 764791BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500082.17   | 0.17%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                     | MICHIGAN FINANCE AUTHORITY                         | CUSIP: 594479HL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $886276.83    | 0.10%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                                      | MARATHON PETROLEUM CORP                            | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      6445 | NS      | $1248589.85   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTANA FAC FIN AUTH REV                                            | MONTANA FACILITY FINANCE AUTHORITY                 | CUSIP: 61204KPU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $354148.82    | 0.04%             | 2055-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AUTOZONE, INC.                                                      | AUTOZONE INC                                       | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       236 | NS      | $933221.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN MICH CONS SCH DIST                                          | LINCOLN CONSOLIDATED SCHOOL DISTRICT               | CUSIP: 533883NE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1256355.57   | 0.14%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                    | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584YX87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $763090.52    | 0.09%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H REV                                           | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY           | CUSIP: 63607YBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006117.25   | 0.11%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                     | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY     | CUSIP: 64613CCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1159947.20   | 0.13%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KLA CORPORATION                                                     | KLA CORP                                           | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1554 | NS      | $1826680.38   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                                                        | FISERV INC                                         | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      3400 | NS      | $208998.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                                               | DOMINION ENERGY INC                                | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      8474 | NS      | $531912.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                                           | O REILLY AUTOMOTIVE INC                            | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     11565 | NS      | $1176160.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LA PAZ CNTY ARIZ INDL DEV AUTH ED FAC LEASE REV                     | LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE | CUSIP: 50376FBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $400965.41    | 0.04%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV       | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN | CUSIP: 87638REN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    818174 | PA      | $12272.61     | 0.00%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND                      | GLDMN SCHS FIN SQ GV-FST                           | CUSIP: 38141W273<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     54937 | NS      | $54937.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N J                                    | TOBACCO SETTLEMENT FINANCING CORP NJ               | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499818.04    | 0.06%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                   | FLORIDA DEVELOPMENT FINANCE CORP                   | CUSIP: 34061UKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1191991.14   | 0.13%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV              | MILITARY INSTALLATION DEVELOPMENT AUTHORITY        | CUSIP: 599772AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $456448.40    | 0.05%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                    | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57583U6R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994285.43    | 0.11%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH GAS SUPPLY REV                                    | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45202WAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000185.01   | 0.11%             | 2030-03-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC.                                      | HILTON WORLDWIDE HOLDINGS INC                      | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      3004 | NS      | $856230.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                                              | CVS HEALTH CORP                                    | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      6602 | NS      | $530536.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORPORATION                                                     | RTX CORP                                           | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      9870 | NS      | $1726361.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV REV                                   | LATROBE INDUSTRIAL DEVELOPMENT AUTHORITY           | CUSIP: 518324AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $634695.31    | 0.07%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIGITAL REALTY TRUST, INC.                                          | DIGITAL REALTY TRUST INC                           | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      1492 | NS      | $238899.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                                    | NEWS CORP                                          | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      2721 | NS      | $69875.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO., INC.                                                  | BEST BUY CO INC                                    | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      1247 | NS      | $98862.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORPORATION                                              | CMS ENERGY CORP                                    | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      1560 | NS      | $117686.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                                        | PROCTER GAMBLE CO                                  | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     16183 | NS      | $2397673.28   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                                               | QUANTA SERVICES INC                                | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      1444 | NS      | $671286.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV                       | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC | CUSIP: 414009FB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $825232.62    | 0.09%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS, INC.                                        | CHARTER COMMUNICATIONS INC                         | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       189 | NS      | $37822.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY                  | SEAGATE TECHNOLOGY HOLD                            | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      2325 | NS      | $643304.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                               | ELEVANCE HEALTH INC                                | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1583 | NS      | $535465.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                                  | ALTRIA GROUP INC                                   | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     11731 | NS      | $692246.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                                         | KEYSIGHT TECHNOLOGIES INC                          | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1865 | NS      | $369176.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                     | INDIANA FINANCE AUTHORITY                          | CUSIP: 45471CDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4146786.50   | 0.46%             | 2054-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BIOGEN INC.                                                         | BIOGEN INC                                         | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       816 | NS      | $148585.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC.                                                            | DOW INC                                            | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      7038 | NS      | $167856.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMPART RANGE MET DIST NO 1 COLO LTD TAX SUPPORTED & SPL REV        | RAMPART RANGE METROPOLITAN DISTRICT NO 1           | CUSIP: 75157TAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015263.06   | 0.11%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                                        | CADENCE DESIGN SYSTEMS INC                         | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      2583 | NS      | $805482.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                                            | VULCAN MATERIALS CO                                | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      1110 | NS      | $329936.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIATION REV                                    | COUNTY OF MIAMI DADE FL AVIATION REVENUE           | CUSIP: 593340AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1579893.72   | 0.18%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV                  | NEW YORK CITY HOUSING DEVELOPMENT CORP             | CUSIP: 64972KML6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1349003.89   | 0.15%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                               | CLIFTON HIGHER EDUCATION FINANCE CORP              | CUSIP: 187145XK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1785381.45   | 0.20%             | 2050-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                            | PHILADELPHIA PA SCHOOL DISTRICT                    | CUSIP: 717883VF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040558.17   | 0.12%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV                        | NEBRASKA INVESTMENT FINANCE AUTHORITY              | CUSIP: 63968XDW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026365.51   | 0.11%             | 2050-09-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV       | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN | CUSIP: 87638REV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    818174 | PA      | $12272.61     | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA PAZ CNTY ARIZ INDL DEV AUTH ED FAC LEASE REV                     | LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE | CUSIP: 50376FBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $300642.45    | 0.03%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.                                             | BERKSHIRE HATHAWAY INC CLASS B                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     12662 | NS      | $6505862.22   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                               | GILEAD SCIENCES INC                                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      8764 | NS      | $1102861.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH CAROLINA ST PUB SVCS AUTH REV                                 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY            | CUSIP: 8371515V7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030285.26   | 0.12%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                        | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY           | CUSIP: 04052BET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001248.86   | 0.11%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                                   | MCCORMICK CO INC                                   | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      2512 | NS      | $169509.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV       | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN | CUSIP: 87638RGY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1857610.48   | 0.21%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES INC.                                                | VICI PROPERTIES INC                                | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     10588 | NS      | $305146.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BK SPEARS/LIFERS TR VAR STS                                | DEUTSCHE BANK SPEARS LIFERS TRUST                  | CUSIP: 25156SGV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5300000.00   | 0.59%             | 2041-03-01      | Floating      | 3.05%                 | Yes           |                  2 | On Loan: No      |
| EMERSON ELECTRIC CO.                                                | EMERSON ELECTRIC CO                                | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      4724 | NS      | $630087.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                                              | SEMPRA ENERGY                                      | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      6239 | NS      | $590958.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| POMPANO BEACH FLA REV                                               | CITY OF POMPANO BEACH FL                           | CUSIP: 732203BH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $406187.25    | 0.05%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                                     | PRINCIPAL FINANCIAL GROUP INC                      | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      2475 | NS      | $209929.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                                          | CARRIER GLOBAL CORP                                | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      7990 | NS      | $438491.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN  REV                                   | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION        | CUSIP: 67756DZV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1593500.06   | 0.18%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| U.S. BANCORP                                                        | US BANCORP                                         | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      2150 | NS      | $105457.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                                 | FIFTH THIRD BANCORP                                | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      5810 | NS      | $252502.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHREVEPORT LA WTR & SWR REV                                         | CITY OF SHREVEPORT LA WATER SEWER REVENUE          | CUSIP: 825485UR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000313.03   | 0.11%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST TPK & BRDG AUTH MOTOR FUEL TAX REV                  | RHODE ISLAND TURNPIKE BRIDGE AUTHORITY             | CUSIP: 762322AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003734.74   | 0.11%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.                               | AMERICAN ELECTRIC POWER CO INC                     | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      2820 | NS      | $349031.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                                        | MONSTER BEVERAGE CORP                              | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      3722 | NS      | $279112.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV                    | ENERGY SOUTHEAST A COOPERATIVE DISTRICT            | CUSIP: 292723CU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078850.02   | 0.12%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV                           | CITY OF HOUSTON TX                                 | CUSIP: 44237NHW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000805.74   | 0.11%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV                         | SOUTH JERSEY TRANSPORTATION AUTHORITY              | CUSIP: 838536MQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522663.19    | 0.06%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hasbro, Inc.                                                        | HASBRO INC                                         | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      1004 | NS      | $82930.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH REV                                       | GEORGIA HOUSING FINANCE AUTHORITY                  | CUSIP: 37353PPV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1968207.24   | 0.22%             | 2055-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH ACADEMIC FACS REV                           | CALIFORNIA MUNICIPAL FINANCE AUTHORITY             | CUSIP: 130491AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015625.00   | 0.11%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                 | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74439YFZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $381320.17    | 0.04%             | 2055-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTG PUR                                           | MAINE STATE HOUSING AUTHORITY                      | CUSIP: 56052FW76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2052979.28   | 0.23%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ED FACS CORP REV                                    | SAN ANTONIO EDUCATION FACILITIES CORP              | CUSIP: 796247DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $767662.20    | 0.09%             | 2054-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OMNICOM GROUP INC.                                                  | OMNICOM GROUP INC                                  | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      2709 | NS      | $194050.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DANAHER CORPORATION                                                 | DANAHER CORP                                       | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      5012 | NS      | $1136621.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH REV                                | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | CUSIP: 613609L38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $549624.30    | 0.06%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORPORATION                                                | AMPHENOL CORP CLASS A                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     11268 | NS      | $1587661.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV                      | PENNSYLVANIA HOUSING FINANCE AGENCY                | CUSIP: 70879QC43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1460659.33   | 0.16%             | 2053-04-01      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| CHEVRON CORPORATION                                                 | CHEVRON CORP                                       | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7989 | NS      | $1207377.57   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FIN AUTH N H REV                                           | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY           | CUSIP: 63607YBX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049089.43   | 0.12%             | 2054-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                                | EDISON INTERNATIONAL                               | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      3821 | NS      | $225018.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                                           | ROCKWELL AUTOMATION INC                            | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       980 | NS      | $387942.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES, INC.                                         | HEALTHPEAK PROPERTIES INC                          | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |      6900 | NS      | $125994.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB N.V.                                                            | SLB LTD                                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      7295 | NS      | $264370.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                               | MICROSOFT CORP                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     53819 | NS      | $26479486.19  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                                      | FORTINET INC                                       | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      7291 | NS      | $591518.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELL'S COMPANY                                              | THE CAMPBELL S COMPANY                             | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      1954 | NS      | $59557.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                                    | OCCIDENTAL PETROLEUM CORP                          | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      1424 | NS      | $59808.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                           | ILLINOIS HOUSING DEVELOPMENT AUTHORITY             | CUSIP: 45203MF48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2956745.91   | 0.33%             | 2050-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                    | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584XKB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995133.74    | 0.11%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORPORATION                                           | UNION PACIFIC CORP                                 | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      6447 | NS      | $1494608.01   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV                   | NORTH CAROLINA MEDICAL CARE COMMISSION             | CUSIP: 65820YLT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007668.46   | 0.11%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH HEALTH SYS REV                                | OKLAHOMA DEVELOPMENT FINANCE AUTHORITY             | CUSIP: 67884XCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000063.78   | 0.11%             | 2057-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORPORATION                                          | AMERICAN TOWER CORP REIT                           | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      4649 | NS      | $842724.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.                                    | AIR PRODUCTS AND CHEMICALS INC                     | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      1398 | NS      | $364947.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FORT BEND CNTY TEX TOLL RD REV                                      | COUNTY OF FORT BEND TX TOLL ROAD REVENUE           | CUSIP: 346817FU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3171467.29   | 0.36%             | 2055-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE MICH ELEC REV                                             | CITY OF WYANDOTTE MI ELECTRIC SYSTEM REVENUE       | CUSIP: 982788FH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000196.38   | 0.11%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NIKE, INC.                                                          | NIKE INC CLASS B                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      9000 | NS      | $581670.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                                       | RALLIANT CORP                                      | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |       611 | NS      | $30165.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL, INC.                                       | RAYMOND JAMES FINANCIAL INC                        | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      1988 | NS      | $311201.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                                               | QUALCOMM INC                                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     11987 | NS      | $2014894.83   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV                      | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY       | CUSIP: 594654J89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520980.22   | 0.17%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | STATE OF CONNECTICUT                               | CUSIP: 20772KGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1598482.36   | 0.18%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                                        | CF INDUSTRIES HOLDINGS INC                         | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      2537 | NS      | $199661.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.                                                | UNITED RENTALS INC                                 | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       750 | NS      | $611385.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT                    | NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 64985SNH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533444.10    | 0.06%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT                    | NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 64985SBV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $566967.15    | 0.06%             | 2050-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV                  | HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S   | CUSIP: 60637AWL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514579.58    | 0.06%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH SINGLE FAMILY MTG REV                                 | IOWA FINANCE AUTHORITY                             | CUSIP: 46247EEP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1269662.16   | 0.14%             | 2055-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG                                | VIRGINIA HOUSING DEVELOPMENT AUTHORITY             | CUSIP: 92812XNZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2036518.40   | 0.23%             | 2055-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y REV                                     | BUILD NYC RESOURCE CORP                            | CUSIP: 12008EUT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021107.56   | 0.11%             | 2053-04-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                                          | PRUDENTIAL FINANCIAL INC                           | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      2120 | NS      | $229490.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                    | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57585BPC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2139591.52   | 0.24%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV          | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY           | CUSIP: 04052FDR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006206.44   | 0.11%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                                     | UNITEDHEALTH GROUP INC                             | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      7431 | NS      | $2450520.87   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ARLINGTON TEX TAX INCREMENT REV                                     | CITY OF ARLINGTON TX                               | CUSIP: 04184HAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1365734.67   | 0.15%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                                        | ON SEMICONDUCTOR CORP                              | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      4061 | NS      | $204024.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                                        | COSTCO WHOLESALE CORP                              | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      4112 | NS      | $3756682.08   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                                            | ILLINOIS TOOL WORKS INC                            | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      1946 | NS      | $485098.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BK SPEARS/LIFERS TR VAR STS                                | DEUTSCHE BANK SPEARS LIFERS TRUST                  | CUSIP: 25156SGE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4045000 | PA      | $4045000.00   | 0.45%             | 2060-03-01      | Floating      | 3.05%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS ST                                                         | STATE OF ILLINOIS                                  | CUSIP: 452153DB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053275.22   | 0.12%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORPORATION                                           | VALERO ENERGY CORP                                 | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      2568 | NS      | $453919.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH REVS                                   | LEHIGH COUNTY GENERAL PURPOSE AUTHORITY            | CUSIP: 52480RGN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400879.91   | 0.16%             | 2054-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                              | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA            | CUSIP: 6262077H1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $370693.14    | 0.04%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                                          | CROWDSTRIKE HOLDINGS INC A                         | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       373 | NS      | $189916.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                                          | PALANTIR TECHNOLOGIES INC                          | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     15177 | NS      | $2556565.65   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO ILL BRD ED                                                  | CHICAGO BOARD OF EDUCATION                         | CUSIP: 167505YB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $2875295.17   | 0.32%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV                      | PENNSYLVANIA HOUSING FINANCE AGENCY                | CUSIP: 70879QN82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1975466.16   | 0.22%             | 2055-10-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| DOVER CORPORATION                                                   | DOVER CORP                                         | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       936 | NS      | $173422.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVONIA MICH PUB SCHS SCH DIST                                      | LIVONIA PUBLIC SCHOOLS SCHOOL DISTRICT             | CUSIP: 539243UD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007088.17   | 0.11%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARD CNTY N D HEALTH CARE FAC REV                                   | WARD CNTY ND HLTH CARE FACS REVENUE                | CUSIP: 934023EU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $958054.35    | 0.11%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERALTO CORPORATION                                                 | VERALTO CORP                                       | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      2045 | NS      | $206994.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                        | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY           | CUSIP: 04052BNV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $365415.13    | 0.04%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV                       | MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU   | CUSIP: 57421CEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1279083.16   | 0.14%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA INDL DEV AUTH HEALTH CTR REV                           | LANCASTER INDUSTRIAL DEVELOPMENT AUTHORITY         | CUSIP: 51434NAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $404218.79    | 0.05%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVING TEX HOTEL OCCUPANCY TAX REV                                  | CITY OF IRVING TX                                  | CUSIP: 463805DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001754.30   | 0.11%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH REV                               | COLORADO EDUCATIONAL CULTURAL FACILITIES AUTHORI   | CUSIP: 19645UKT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $560508.52    | 0.06%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EQUINIX, INC.                                                       | EQUINIX INC                                        | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       384 | NS      | $289271.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                             | WASHINGTON HEALTH CARE FACILITIES AUTHORITY        | CUSIP: 93978HUA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $915376.28    | 0.10%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV           | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY      | CUSIP: 69650MBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2460725.02   | 0.28%             | 2055-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                    | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY          | CUSIP: 64577XEG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $397820.46    | 0.04%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY COMPANY                                                  | DTE ENERGY CO                                      | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       918 | NS      | $125793.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                   | EVERSOURCE ENERGY                                  | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      1380 | NS      | $92708.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLUSIA CNTY FLA EDL FAC AUTH REV                                   | VOLUSIA COUNTY EDUCATIONAL FACILITY AUTHORITY      | CUSIP: 928836NZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3032138.67   | 0.34%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH REV                                       | GEORGIA HOUSING FINANCE AUTHORITY                  | CUSIP: 37353PPJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972128.45    | 0.11%             | 2054-12-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS, INC.                                                 | GENERAL MILLS INC                                  | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      5309 | NS      | $251381.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FIN AUTH N H REV                                           | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY           | CUSIP: 63607YBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000938.95   | 0.11%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                               | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45203HV66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000025.56   | 0.11%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE WALT DISNEY COMPANY                                             | WALT DISNEY CO THE                                 | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     13618 | NS      | $1422672.46   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                                         | WESTERN DIGITAL CORP                               | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       920 | NS      | $150263.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                                          | ADOBE INC                                          | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      4438 | NS      | $1420736.94   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                         | WASHINGTON STATE HOUSING FINANCE COMMISSION        | CUSIP: 93978TS59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    279223 | PA      | $271778.66    | 0.03%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FLA HEALTH FACS AUTH RETIREMENT FAC REV               | SARASOTA COUNTY HEALTH FACILITIES AUTHORITY        | CUSIP: 80329UBJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $708038.31    | 0.08%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL REV                         | METROPOLITAN PIER EXPOSITION AUTHORITY             | CUSIP: 592250DM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2491308.59   | 0.28%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                                         | INTERNATIONAL PAPER CO                             | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      2781 | NS      | $109793.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** Victory Portfolios III

**Signature:** Carol Trevino

**Name of Signer:** Carol Trevino

**Title:** Treasurer