# EDGAR Filing Document

**Accession Number:** 0000908695
**File Stem:** 0001752724-23-011825
**Filing Date:** 2023-1
**Character Count:** 332556
**Document Hash:** b2bb30a02470f474577762fea5a08a4a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-011825.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-011825

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** USAA MUTUAL FUNDS TRUST
- **CENTRAL INDEX KEY:** 0000908695
- **IRS NUMBER:** 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:** 23550875

**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 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

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

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000034866 | Growth and Tax Strategy Fund Shares               | USBLX           |
| C000220605 | Growth and Tax Strategy Fund Class C              | UGTCX           |
| C000220606 | Growth and Tax Strategy Fund Institutional Shares | UGTIX           |
| C000220607 | 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:** USAA Mutual Funds Trust

- **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:** 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:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $707683072.70

**Total Liabilities:** $2978663.95

**Net Assets:** $704704408.75

**Cash Not Reported:** $106081.66

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -520.50507500 | **1-Year:** -9151.14333335 | **5-Year:** -35044.71821184 | **10-Year:** -116820.81018992 | **30-Year:** -65580.81877971

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

- **3-Month:** -77.55836383 | **1-Year:** -503.29671948 | **5-Year:** -1592.81743242 | **10-Year:** -5415.37687146 | **30-Year:** -3136.94362424

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000220605 | -7.23%               | 2.54%                | 5.60%                |
| Class ID C000220606 | -7.17%               | 2.67%                | 5.70%                |
| Class ID C000220607 | -7.20%               | 2.62%                | 5.67%                |
| Class ID C000034866 | -7.16%               | 2.62%                | 5.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1360632.45             | $-51429548.78                              |
| Month 2  | $-2173791.85             | $18332604.03                               |
| Month 3  | $-166552.24              | $36732536.91                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FORTUNE BRANDS HOME & SECURITY, INC.                                                | FORTUNE BRANDS HOME SECURITY INC                   | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      1596 | NS      | $104282.64    | 0.01%             |  |  |  | No            |                  1 | 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      | $1278630.00   | 0.18%             | 2049-07-01      | Floating      | 2.50%                 | Yes           |                  2 | On Loan: No      |
| SANGAMON CNTY ILL WTR RECLAMATION DIST                                              | SANGAMON COUNTY WATER R                            | CUSIP: 800768AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $951900.00    | 0.14%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES, INC.                                                               | DELTA AIR LINES INC                                | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      7217 | NS      | $255265.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY                                                    | MEDTRONIC PLC                                      | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      6654 | NS      | $525932.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.                                                                | UNITED RENTALS INC                                 | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       750 | NS      | $264772.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORPORATION                                                                   | LOEWS CORP                                         | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      2402 | NS      | $139676.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HEALTH CARE REV                                               | BAPTIST HEALTH OBLIG GRP                           | CUSIP: 04084RBF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $940353.00    | 0.13%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | 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      | $1018074.00   | 0.14%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northrop Grumman Corporation                                                        | NORTHROP GRUMMAN CORP                              | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1594 | NS      | $850064.26    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                               | CLIFTON HIGHER EDUCATION FINANCE CORP              | CUSIP: 187145DB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028265.00   | 0.15%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL PK DIST                                                                 | CHICAGO PARK DISTRICT                              | CUSIP: 167615B36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1121328.75   | 0.16%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | 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      | $228393.45    | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMCAST CORPORATION                                                                 | COMCAST CORP CLASS A                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     50586 | NS      | $1853471.04   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                                                             | KEYCORP                                            | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     11521 | NS      | $216710.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                                                          | AMGEN INC                                          | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      5957 | NS      | $1706084.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                                                     | FOX CORP CLASS A                                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      3851 | NS      | $124964.95    | 0.02%             |  |  |  | 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      | $1228250.02   | 0.17%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | 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      | $608300.40    | 0.09%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | 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      | $779827.00    | 0.11%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV                                             | WISCONSIN ST HLTH EDUCTNL FACS AUTH REVENUE        | CUSIP: 97712JEE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $698309.00    | 0.10%             | 2057-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC.                                                                       | ALPHABET INC CLASS A                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     56780 | NS      | $5734212.20   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC.                                                                | DENTSPLY SIRONA INC                                | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      1150 | NS      | $34799.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                                              | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA            | CUSIP: 6262077H1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $358472.63    | 0.05%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                                                        | PROCTER GAMBLE CO                                  | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     28568 | NS      | $4261202.88   | 0.60%             |  |  |  | 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      | $2606005.00   | 0.37%             | 2053-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.                                                        | CHIPOTLE MEXICAN GRILL INC                         | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       325 | NS      | $528762.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.                                                    | AIR PRODUCTS CHEMICALS INC                         | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      1923 | NS      | $596437.68    | 0.08%             |  |  |  | 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      | $1020379.00   | 0.14%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FMC CORPORATION                                                                     | FMC CORP                                           | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      1168 | NS      | $152587.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.,                                                            | BERKSHIRE HATHAWAY INC CLASS B                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     18910 | NS      | $6024726.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB FINANCIAL GROUP                                                                 | SVB FINANCIAL GROUP                                | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |       645 | NS      | $149498.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.                                                                  | COSTAR GROUP INC                                   | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3071 | NS      | $248873.84    | 0.04%             |  |  |  | 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      | $1833007.90   | 0.26%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MSCI INC.                                                                           | MSCI INC COMMON                                    | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       992 | NS      | $503767.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV                               | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | CUSIP: 61360PCL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $502159.20    | 0.07%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | 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      | $1020198.00   | 0.14%             | 2043-10-01      | 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        |      2538 | NS      | $274586.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                                                               | QUALCOMM INC                                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     12055 | NS      | $1524836.95   | 0.22%             |  |  |  | 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      | $1511922.00   | 0.21%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FISERV, INC.                                                                        | FISERV INC                                         | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      6882 | NS      | $718205.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                                             | MICRON TECHNOLOGY INC                              | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     10223 | NS      | $589355.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS FIN AUTH ACADEMIC FACS LEASE REV                                           | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 452017AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055692.00   | 0.15%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENPHASE ENERGY, INC.                                                                | ENPHASE ENERGY INC                                 | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      1224 | NS      | $392402.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTICUT ST                                                                      | STATE OF CONNECTICUT                               | CUSIP: 20772KGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1631089.50   | 0.23%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                    | MASSACHUSETTS ST DEV FIN AGY REVENUE               | CUSIP: 57584YL64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1272756.00   | 0.18%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN TRUST CORPORATION                                                          | NORTHERN TRUST CORP                                | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      1649 | NS      | $153538.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State of California                                                                 | STATE OF CALIFORNIA                                | CUSIP: 13063BQ88<br>LEI: N/A                  | Long             | DBT              |  | US        |   1000000 | PA      | $1004266.00   | 0.14%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS AUTH REV                                               | WASHINGTON ST HGR EDU FACS AUTH                    | CUSIP: 9397813X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $985701.20    | 0.14%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INGERSOLL RAND INC.                                                                 | INGERSOLL RAND INC                                 | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      4166 | NS      | $224839.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                                                      | UNITED AIRLINES HOLDINGS INC                       | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      3649 | NS      | $161176.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd.                                                                | TE CONNECTIVITY LTD                                | CUSIP: H84989104<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | CH        |      3470 | NS      | $437636.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC FIN AUTH WIS REV                                                             | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74442PXG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $840882.00    | 0.12%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES, INC.                                                             | BOSTON PROPERTIES INC                              | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      1758 | NS      | $126716.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                                                           | AT T INC                                           | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     89248 | NS      | $1720701.44   | 0.24%             |  |  |  | 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      | $781679.55    | 0.11%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WILKES-BARRE PA AREA SCH DIST                                                       | WILKES BARRE AREA SCHOOL DISTRICT PA               | CUSIP: 968261NQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1347937.50   | 0.19%             | 2049-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACKROCK, INC.                                                                     | BLACKROCK INC                                      | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |      1540 | NS      | $1102640.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                                                      | QUEST DIAGNOSTICS INC                              | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      1126 | NS      | $170960.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                                                   | CAPITAL ONE FINANCIAL CORP                         | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      4781 | NS      | $493590.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS FIN AUTH GAS SUPPLY REV                                                    | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45202WAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013606.00   | 0.14%             | 2030-03-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| BALL CORPORATION                                                                    | BALL CORP                                          | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      3726 | NS      | $208954.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                                               | PAYPAL HOLDINGS INC                                | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     13699 | NS      | $1074138.59   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REV                           | ALEXANDRIA VA INDL DEV AUTH RESDL CARE FACS MTGE   | CUSIP: 015317AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066547.00   | 0.15%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT                                    | NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 64990GZR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1549334.00   | 0.22%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXTRON INC.                                                                        | TEXTRON INC                                        | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      2070 | NS      | $147756.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                                                  | LENNAR CORP CLASS B                                | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |         1 | NS      | $72.61        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INCORPORATED                                                                | CORNING INC                                        | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      7670 | NS      | $261777.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                                                            | INTUITIVE SURGICAL INC                             | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      4247 | NS      | $1148346.33   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.                                                | BROADRIDGE FINANCIAL SOLUTIONS                     | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       369 | NS      | $55021.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORPORATION                                                                 | ENTERGY CORP                                       | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      1967 | NS      | $228703.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                                                             | APPLIED MATERIALS INC                              | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     10258 | NS      | $1124276.80   | 0.16%             |  |  |  | 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      | $1311333.98   | 0.19%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORDSON CORPORATION                                                                 | NORDSON CORP                                       | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       554 | NS      | $131015.46    | 0.02%             |  |  |  | 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      | $958374.00    | 0.14%             | 2057-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED                                                  | TELEDYNE TECHNOLOGIES INC                          | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |        69 | NS      | $28986.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                                                | META PLATFORMS INC                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     19029 | NS      | $2247324.90   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS                                                          | NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 64983XWC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1426378.99   | 0.20%             | 2040-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| U.S. BANCORP                                                                        | US BANCORP                                         | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     11380 | NS      | $516538.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERSON LA SALES TAX DIST SPL SALES TAX REV                                       | JEFFERSON SALES TAX DISTRICT                       | CUSIP: 474176LM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1466640.00   | 0.21%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PIONEER NATURAL RESOURCES COMPANY                                                   | PIONEER NATURAL RESOURCES CO                       | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |      2039 | NS      | $481183.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                                                                   | MASCO CORP                                         | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      2915 | NS      | $148023.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUTH REV                                                     | LANCASTER COUNTY HOSPITAL AUTHORITY PA             | CUSIP: 514045F40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022570.00   | 0.15%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN, INC.                                                                 | BROWN BROWN INC                                    | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      1903 | NS      | $113399.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES, INC.                                                                | PPG INDUSTRIES INC                                 | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      1640 | NS      | $221760.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                                                              | WASTE MANAGEMENT INC                               | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      3869 | NS      | $648908.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION                                          | ZIONS BANCORPORATION                               | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      1870 | NS      | $96903.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                                                         | UNITED PARCEL SERVICE INC                          | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      6904 | NS      | $1309895.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                     | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY     | CUSIP: 6461364G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048497.00   | 0.15%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOW INC.                                                                            | DOW INC                                            | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      8954 | NS      | $456385.38    | 0.06%             |  |  |  | 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      | $710884.22    | 0.10%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| A. O. SMITH CORPORATION                                                             | AO SMITH CORP                                      | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      1607 | NS      | $97609.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV                                          | NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY       | CUSIP: 66353RCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $906446.00    | 0.13%             | 2040-08-15      | Fixed         | 4.00%                 | 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      | $1012181.00   | 0.14%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KARNES CNTY TEX HOSP DIST HOSP REV                                                  | KARNES COUNTY HOSPITAL DISTRICT                    | CUSIP: 485722AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004133.00   | 0.14%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS, INC.                                                          | CONSTELLATION BRANDS INC CLASS A                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      1408 | NS      | $362348.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                                                                  | DTE ENERGY CO                                      | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      1653 | NS      | $191764.53    | 0.03%             |  |  |  | No            |                  1 | 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      | $1012022.00   | 0.14%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | 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      | $977870.00    | 0.14%             | 2052-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CERIDIAN HCM HOLDING INC.                                                           | CERIDIAN HCM HOLDING INC                           | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      1295 | NS      | $88629.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State of California                                                                 | STATE OF CALIFORNIA                                | CUSIP: 13063CUG3<br>LEI: N/A                  | Long             | DBT              |  | US        |   1000000 | PA      | $1036109.00   | 0.15%             | 2045-08-01      | Fixed         | 5.00%                 | 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      | $2566329.00   | 0.36%             | 2052-04-15      | Fixed         | 4.00%                 | No            |                  2 | 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      | $1462407.53   | 0.21%             | 2041-07-01      | Fixed         | 4.00%                 | 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      | $1006525.00   | 0.14%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOVER CORPORATION                                                                   | DOVER CORP                                         | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      1435 | NS      | $203698.25    | 0.03%             |  |  |  | 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      | $1008396.00   | 0.14%             | 2048-11-01      | 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      | $839923.00    | 0.12%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC.                                                                         | ABBVIE INC                                         | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     16903 | NS      | $2724425.54   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                                              | TRANE TECHNOLOGIES PLC                             | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      2861 | NS      | $510459.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                                                         | ZOETIS INC                                         | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      4796 | NS      | $739255.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO.                                                              | SOUTHWEST AIRLINES CO                              | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      4959 | NS      | $197913.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                                                         | WESTERN DIGITAL CORP                               | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      1369 | NS      | $50310.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD, INC.                                                           | ACTIVISION BLIZZARD INC                            | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |      6138 | NS      | $453905.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                                                            | STATE STREET CORP                                  | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      3749 | NS      | $298682.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY                                                      | PENTAIR PLC                                        | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |       869 | NS      | $39774.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST BATON ROUGE PARISH LA CAP IMPTS DIST MOVEBR SALES TAX REV                      | EAST BATON ROUGE PARISH LA CAPITAL IMPROVEMENTS DI | CUSIP: 270773AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1319467.80   | 0.19%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV                                   | NORTH CAROLINA MEDICAL CARE COMMISSION             | CUSIP: 65820YQG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1488295.50   | 0.21%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV REVS                                                              | NORTHERN ILLINOIS UNIVERSITY                       | CUSIP: 665245YS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $539302.20    | 0.08%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOLLAR TREE, INC.                                                                   | DOLLAR TREE INC                                    | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      1591 | NS      | $239111.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV                                       | MARYLAND ST HLTH HGR EDUCTNL FACS AUTH REVENUE     | CUSIP: 57421CAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $951963.10    | 0.14%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC.                                                               | FREEPORT MCMORAN INC                               | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     15889 | NS      | $632382.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX CNTY N J IMPT AUTH CHARTER SCH REV                                            | ESSEX COUNTY IMPROVEMENT AUTHORITY                 | CUSIP: 29681CBG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $865212.70    | 0.12%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.                                                           | AKAMAI TECHNOLOGIES INC                            | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      1562 | NS      | $148171.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO.                                                                | EMERSON ELECTRIC CO                                | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      4743 | NS      | $454237.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                                                     | INTERCONTINENTAL EXCHANGE INC                      | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      5757 | NS      | $623540.67    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.                                                       | CH ROBINSON WORLDWIDE INC                          | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       779 | NS      | $78071.38     | 0.01%             |  |  |  | No            |                  1 | 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        |   1000000 | PA      | $400000.00    | 0.06%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | 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      | $2047878.00   | 0.29%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                                                                   | EVERSOURCE ENERGY                                  | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      3443 | NS      | $285286.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                                                                    | GEN DIGITAL INC                                    | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      1010 | NS      | $23189.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                                                           | MGM RESORTS INTERNATIONAL                          | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      4369 | NS      | $161041.34    | 0.02%             |  |  |  | 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      | $1056379.00   | 0.15%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA EDL FACS AUTH REV                                               | PALM BEACH COUNTY EDUCATIONAL FACILITIES AUTHORITY | CUSIP: 696506AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $805320.00    | 0.11%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES, INC.                                                  | WEST PHARMACEUTICAL SERVICES INC                   | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       489 | NS      | $114748.74    | 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      | $1027451.00   | 0.15%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMEREN CORPORATION                                                                  | AMEREN CORP                                        | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      2468 | NS      | $220441.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY, INC.                                                                      | TAPESTRY INC                                       | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      3021 | NS      | $114103.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH REV                                                        | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY        | CUSIP: 130179UR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002524.00   | 0.28%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH LEASE REV                                                   | LOUISIANA PUBLIC FACILITIES AUTHORITY              | CUSIP: 54639TCJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007178.00   | 0.14%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                         | ILLINOIS ST                                        | CUSIP: 4521526L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $239008.50    | 0.03%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| T-MOBILE US, INC.                                                                   | T MOBILE US INC                                    | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      6653 | NS      | $1007663.38   | 0.14%             |  |  |  | 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      | $349040.40    | 0.05%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                                                        | ADVANCED MICRO DEVICES INC                         | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     16362 | NS      | $1270182.06   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                                                           | COLGATE PALMOLIVE CO                               | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      5377 | NS      | $416609.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                                                               | GENUINE PARTS CO                                   | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      1110 | NS      | $203496.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                                                    | IDEX CORP                                          | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       779 | NS      | $185004.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV                                           | ALABAMA POWER CO                                   | CUSIP: 197210AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.07%             | 2037-12-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corporation                                                        | TRUIST FINANCIAL CORP                              | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      9641 | NS      | $451295.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                                                    | ACCENTURE PLC                                      | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      6475 | NS      | $1948521.75   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                                                                | ANALOG DEVICES INC                                 | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      5096 | NS      | $876053.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                                                                 | NEWMONT CORP                                       | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      8551 | NS      | $405915.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                                                         | PFIZER INC                                         | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     48283 | NS      | $2420426.79   | 0.34%             |  |  |  | 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      | $999777.00    | 0.14%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AFLAC INCORPORATED                                                                  | AFLAC INC                                          | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      6526 | NS      | $469415.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                                                  | NVIDIA CORP                                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     30201 | NS      | $5110915.23   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                                                                   | ULTA BEAUTY INC                                    | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       550 | NS      | $255662.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES, INC.                                                             | MOHAWK INDUSTRIES INC                              | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |       618 | NS      | $62621.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                                                         | PARKER HANNIFIN CORP                               | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1216 | NS      | $363511.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                                                          | DOLLAR GENERAL CORP                                | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      2461 | NS      | $629228.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPBELL SOUP COMPANY                                                               | CAMPBELL SOUP CO                                   | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |       640 | NS      | $34348.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                                                     | CSX CORP                                           | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     24039 | NS      | $785834.91    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                                                                       | PAYCHEX INC                                        | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      2957 | NS      | $366756.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNIPER NETWORKS, INC.                                                              | JUNIPER NETWORKS INC                               | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |      2447 | NS      | $81338.28     | 0.01%             |  |  |  | No            |                  1 | 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      | $919659.00    | 0.13%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                    | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57583UC48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000788.00   | 0.14%             | 2043-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                                                           | ROCKWELL AUTOMATION INC                            | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1190 | NS      | $314421.80    | 0.04%             |  |  |  | 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      | $1608000.00   | 0.23%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                                                          | KIMBERLY CLARK CORP                                | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      2120 | NS      | $287535.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC.                                                                  | NEWELL BRANDS INC                                  | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |      2180 | NS      | $28274.60     | 0.00%             |  |  |  | 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      | $1006019.00   | 0.14%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUMANA INC.                                                                         | HUMANA INC                                         | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1376 | NS      | $756662.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED                                        | PUBLIC SERVICE ENTERPRISE GROUP INC                | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      6188 | NS      | $374683.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                            | PHILADELPHIA PA SCH DIST                           | CUSIP: 717883TN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033933.00   | 0.15%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                                                          | OTIS WORLDWIDE CORP                                | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      3056 | NS      | $238643.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA, INC.                                                                       | MODERNA INC                                        | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      3389 | NS      | $596158.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SARASOTA CNTY FLA PUB HOSP DIST HOSP REV                                            | SARASOTA COUNTY PUBLIC HOSPITAL DISTRICT           | CUSIP: 803301DL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1790320.00   | 0.25%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORPORATION                                                           | VALERO ENERGY CORP                                 | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      4779 | NS      | $638569.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                                                                 | STRYKER CORP                                       | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      3361 | NS      | $786104.29    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                                               | GILEAD SCIENCES INC                                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      8764 | NS      | $769742.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                                                     | UNITEDHEALTH GROUP INC                             | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      9992 | NS      | $5473217.92   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                                                            | GENERAL ELECTRIC CO                                | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     11338 | NS      | $974727.86    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FIN AUTH N H SR LIVING REV                                                 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY           | CUSIP: 63608SAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1647424.00   | 0.23%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | 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      | $729772.00    | 0.10%             | 2051-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                                                    | OCCIDENTAL PETROLEUM CORP                          | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      6740 | NS      | $468362.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                               | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45204FNP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $799907.00    | 0.11%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                                 | SYNCHRONY FINANCIAL                                | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      6103 | NS      | $229350.74    | 0.03%             |  |  |  | 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      | $1545505.50   | 0.22%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORPORATION                                                               | MICROSOFT CORP                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     71508 | NS      | $18244551.12  | 2.59%             |  |  |  | No            |                  1 | 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      | $383702.50    | 0.05%             | 2051-07-01      | Fixed         | 4.00%                 | 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      | $1260972.70   | 0.18%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALMART INC.                                                                        | WALMART INC                                        | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     14494 | NS      | $2209175.48   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH HOSP REV                                                | ST LUKE S HOSPITAL OBLIGAT                         | CUSIP: 11861MAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $887679.00    | 0.13%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV                                        | UTAH CHARTER SCHOOL FINANCE AUTHORITY              | CUSIP: 91754TH55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $762133.72    | 0.11%             | 2046-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH ED REV                                             | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY   | CUSIP: 56681NEK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1257304.28   | 0.18%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| W. R. BERKLEY CORPORATION                                                           | WR BERKLEY CORP                                    | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      2739 | NS      | $208930.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORPORATION                                                           | REALTY INCOME CORP                                 | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      6227 | NS      | $392736.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                                         | VERIZON COMMUNICATIONS INC                         | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     20017 | NS      | $780262.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JURUPA CALIF PUB FING AUTH SPL TAX REV                                              | JURUPA PUBLIC FINANCING AUTHORITY                  | CUSIP: 482085BQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1219916.40   | 0.17%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT                                    | NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 65000BLQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $807900.00    | 0.11%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                                          | IRON MOUNTAIN INC                                  | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      3600 | NS      | $195588.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                                                           | ARTHUR J GALLAGHER CO                              | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      2370 | NS      | $471890.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA, INC.                                                                      | ILLUMINA INC                                       | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      1842 | NS      | $401703.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV                                         | SOUTH JERSEY TRANSPORTATION AUTHORITY LLC          | CUSIP: 838536HF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1261943.75   | 0.18%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                                                     | PRINCIPAL FINANCIAL GROUP INC                      | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      2476 | NS      | $222047.68    | 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      | $1000975.00   | 0.14%             | 2040-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS COMPANY                                                              | GENERAL MOTORS CO                                  | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     13698 | NS      | $555590.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH REV                                                     | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE            | CUSIP: 6460667B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $917051.00    | 0.13%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY N D CTFS PARTN                                                           | UNIVERSITY OF NORTH DAKOTA                         | CUSIP: 914724CR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $893899.00    | 0.13%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66                                                                         | PHILLIPS 66                                        | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      2813 | NS      | $305041.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                                                        | CARMAX INC                                         | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |      1983 | NS      | $137540.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                                                            | EASTMAN CHEMICAL CO                                | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      1432 | NS      | $124039.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV                                    | DETROIT DOWNTOWN DEVELOPMENT AUTHORITY             | CUSIP: 251135GR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1754520.25   | 0.25%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC                                         | EXPEDITORS INTERNATIONAL OF WASHINGTON INC         | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      1610 | NS      | $186856.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                                                              | TRACTOR SUPPLY CO                                  | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      1382 | NS      | $312760.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                                                      | THE KROGER CO                                      | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      8039 | NS      | $395438.41    | 0.06%             |  |  |  | No            |                  1 | 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      | $1018412.00   | 0.14%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                               | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45203H8Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995127.00    | 0.14%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARNER BROS. DISCOVERY, INC.                                                        | WARNER BROS DISCOVERY INC                          | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |       513 | NS      | $5848.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                               | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45204FPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1610924.00   | 0.23%             | 2044-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THE COCA-COLA COMPANY                                                               | COCA COLA CO                                       | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     27653 | NS      | $1759007.33   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MOSAIC COMPANY                                                                  | THE MOSAIC CO                                      | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      4511 | NS      | $231414.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                                                          | ADOBE INC                                          | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      5423 | NS      | $1870555.39   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA, INC.                                                                       | CORTEVA INC                                        | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      8159 | NS      | $547958.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| POMPANO BEACH FLA REV                                                               | POMPANO BEACH FL REVENUE                           | CUSIP: 732203BE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1167373.50   | 0.17%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH, INC.                                                               | CARDINAL HEALTH INC                                | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      2310 | NS      | $185192.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                    | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY          | CUSIP: 64577B5F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023906.00   | 0.15%             | 2043-06-15      | Fixed         | 5.00%                 | 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      | $982239.00    | 0.14%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CME GROUP INC.                                                                      | CME GROUP INC                                      | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      3122 | NS      | $551033.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV                                        | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR | CUSIP: 70870JDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $887929.00    | 0.13%             | 2051-10-15      | Fixed         | 4.00%                 | 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      | $839874.68    | 0.12%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                                            | MOTOROLA SOLUTIONS INC                             | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1485 | NS      | $404217.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORPORATION                                                                    | HESS CORP                                          | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      2683 | NS      | $386110.53    | 0.05%             |  |  |  | No            |                  1 | 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      | $794784.00    | 0.11%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Xcel Energy Inc.                                                                    | XCEL ENERGY INC                                    | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      5211 | NS      | $365916.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                                                                    | CBRE GROUP INC CL A                                | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      3167 | NS      | $252093.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORPORATION                                                              | BIO TECHNE CORP                                    | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |       364 | NS      | $30936.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORPORATION                                                                | CELANESE CORPORATION                               | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |       463 | NS      | $49679.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV                              | SOUTH CAROLINA ST JOBS ECONOMIC DEVELOPMENT AUTHOR | CUSIP: 837031YX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $481273.76    | 0.07%             | 2049-04-01      | 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      | $1037988.00   | 0.15%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                    | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584YW21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1157894.52   | 0.16%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AVERY DENNISON CORPORATION                                                          | AVERY DENNISON CORP                                | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       906 | NS      | $175156.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS TRANSN COMMN CENT TEX TPK SYS REV                                             | TEXAS TRANSPRTN C REF                              | CUSIP: 88283KAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009860.00   | 0.14%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | 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      | $503409.00    | 0.07%             | 2046-06-01      | Fixed         | 5.25%                 | 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      | $935437.00    | 0.13%             | 2037-07-15      | Fixed         | 5.00%                 | 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      | $1000540.00   | 0.14%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                                            | AMERICAN EXPRESS CO                                | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      6409 | NS      | $1009994.31   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                                                       | BECTON DICKINSON AND CO                            | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      2074 | NS      | $517131.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTHEON TECHNOLOGIES CORPORATION                                                   | RAYTHEON TECHNOLOGIES                              | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     14809 | NS      | $1461944.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                         | BANK OF AMERICA CORP                               | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     80700 | NS      | $3054495.00   | 0.43%             |  |  |  | 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      | $1022800.00   | 0.15%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chubb Limited                                                                       | CHUBB LIMITED                                      | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      3972 | NS      | $872211.48    | 0.12%             |  |  |  | No            |                  1 | 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      | $842706.00    | 0.12%             | 2069-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| W.W. GRAINGER, INC.                                                                 | WW GRAINGER INC                                    | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       478 | NS      | $288262.68    | 0.04%             |  |  |  | No            |                  1 | 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      | $624574.50    | 0.09%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INCORPORATED.                                                            | MASTERCARD INC CLASS A                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      8421 | NS      | $3001244.40   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                                                         | INTERNATIONAL PAPER CO                             | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      3667 | NS      | $136119.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY                                                      | ARCHER DANIELS MIDLAND CO                          | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      6080 | NS      | $592800.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LAWRENCE KANS HOSP REV                                                              | LAWRENCE KS HOSP REVENUE                           | CUSIP: 520134FR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1417321.50   | 0.20%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | 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      | $881808.00    | 0.13%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                       | WAYNE COUNTY AIRPORT AUTHORITY                     | CUSIP: 944514QW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009060.00   | 0.14%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA INDL DEV AUTH HEALTH SYS REV                                          | BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY      | CUSIP: 08451PAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $951574.50    | 0.14%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROLOGIS, INC.                                                                      | PROLOGIS INC                                       | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      8574 | NS      | $1009931.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS, INC.                                                             | BATH BODY WORKS INC                                | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      2727 | NS      | $115897.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV                                           | MIAMI BEACH HEALTH FACILITIES AUTHORITY            | CUSIP: 593211FQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $430312.50    | 0.06%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTENE CORPORATION                                                                 | CENTENE CORP                                       | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      5336 | NS      | $464498.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                                                              | CVS HEALTH CORP                                    | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     13059 | NS      | $1330450.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, INC.                                                                         | ANSYS INC                                          | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |       796 | NS      | $202422.80    | 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      | $372700.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                                                               | BOOKING HOLDINGS INC                               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       417 | NS      | $867130.65    | 0.12%             |  |  |  | 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        |   1500000 | PA      | $1525350.00   | 0.22%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | 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      | $1142981.00   | 0.16%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | 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      | $1307644.50   | 0.19%             | 2052-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                                                     | OLD DOMINION FREIGHT LINE INC                      | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       882 | NS      | $266902.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION                                     | WABTEC CORP                                        | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1745 | NS      | $176402.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                                                    | NEWS CORP                                          | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      2721 | NS      | $52107.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                                              | LOWE S COS INC                                     | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      7437 | NS      | $1580734.35   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC.                                                            | EXTRA SPACE STORAGE INC                            | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1147 | NS      | $184311.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                                                         | TESLA INC                                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     21834 | NS      | $4251079.80   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                                                                | CARNIVAL CORP                                      | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      2980 | NS      | $29591.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                                                                   | YUM BRANDS INC                                     | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      3523 | NS      | $453269.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS, LIMITED                                                               | WYNN RESORTS LIMITED                               | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |       642 | NS      | $53709.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. CORPORATION                                                                    | VF CORP                                            | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      2040 | NS      | $66952.80     | 0.01%             |  |  |  | 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      | $1054383.00   | 0.15%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SNAP-ON INCORPORATED                                                                | SNAP ON INC                                        | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       594 | NS      | $142916.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC CNTY N J IMPT AUTH LEASE REV                                               | ATLANTIC COUNTY IMPROVEMENT AUTHORITY THE          | CUSIP: 048501JR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $663258.75    | 0.09%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK REV                                                   | PENNSYLVANIA TURNPIKE COMMISSION                   | CUSIP: 709224ER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017712.00   | 0.14%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED                                                   | MICROCHIP TECHNOLOGY INC                           | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      5696 | NS      | $451066.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY, INC.                                                              | ALIGN TECHNOLOGY INC                               | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       809 | NS      | $159097.94    | 0.02%             |  |  |  | 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      | $917028.00    | 0.13%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PONTOTOC CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV                                 | PONTOTOC COUNTY EDUCATIONAL FACILITIES AUTHORITY   | CUSIP: 732692DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $465432.50    | 0.07%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH REV                                                             | ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY  | CUSIP: 40064RDB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $767504.25    | 0.11%             | 2033-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                                       | COLORADO HEALTH FACILITIES AUTHORITY               | CUSIP: 19648A2Y0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056873.00   | 0.15%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC.                                                        | HONEYWELL INTERNATIONAL INC                        | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      7027 | NS      | $1542777.85   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                                                           | CHURCH DWIGHT CO INC                               | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      2723 | NS      | $222932.01    | 0.03%             |  |  |  | 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        |    293526 | PA      | $269118.75    | 0.04%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                                                        | LINDE PLC                                          | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |      5953 | NS      | $2003065.44   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                                                                    | PULTEGROUP INC                                     | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2360 | NS      | $105680.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEXAR CNTY TEX REV                                                                  | COUNTY OF BEXAR TX                                 | CUSIP: 088518MW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1325308.50   | 0.19%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                         | STATE OF ILLINOIS                                  | CUSIP: 452153DB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050795.00   | 0.15%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | 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      | $765609.75    | 0.11%             | 2037-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y REV                                                    | METROPOLITAN TRANSPORTATION AUTHORITY              | CUSIP: 59259YE54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992184.00    | 0.14%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                         | STATE OF ILLINOIS                                  | CUSIP: 4521526X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2210557.60   | 0.31%             | 2033-10-01      | Fixed         | 4.00%                 | 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      | $2533385.00   | 0.36%             | 2050-06-15      | 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      | $367390.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES, INC.                                                                   | ROSS STORES INC                                    | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      3606 | NS      | $424318.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                                                              | MCDONALD S CORP                                    | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      7151 | NS      | $1950721.29   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                                                    | PHILIP MORRIS INTERNATIONAL INC                    | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     16649 | NS      | $1659405.83   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORPORATION                                                          | ALLIANT ENERGY CORP                                | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      3054 | NS      | $171940.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                                                          | PACCAR INC                                         | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      2564 | NS      | $271553.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                                                       | MOLSON COORS BEVERAGE CO                           | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      2045 | NS      | $112699.95    | 0.02%             |  |  |  | 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        |   1000000 | PA      | $792800.00    | 0.11%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                                                | JPMORGAN CHASE CO                                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     32040 | NS      | $4427287.20   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                                                        | BRISTOL MYERS SQUIBB CO                            | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     22926 | NS      | $1840499.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO ILL WTR REV                                                                 | CITY OF CHICAGO IL WATERWORKS REVENUE              | CUSIP: 167736C70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003629.00   | 0.14%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROLLINS, INC.                                                                       | ROLLINS INC                                        | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      2318 | NS      | $93739.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP.                                                                   | FIRSTENERGY CORP                                   | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      5476 | NS      | $225830.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTANA FAC FIN AUTH HEALTH FACS REV                                                | MONTANA FACILITY FINANCE AUTHORITY                 | CUSIP: 61204MDN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $433223.83    | 0.06%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS, INC.                                                        | CHARTER COMMUNICATIONS INC                         | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1409 | NS      | $551327.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.                                                     | REGENERON PHARMACEUTICALS INC                      | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1226 | NS      | $921584.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC.                                                      | HILTON WORLDWIDE HOLDINGS INC                      | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      3015 | NS      | $429999.30    | 0.06%             |  |  |  | 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      | $225160.00    | 0.03%             | 2049-02-15      | Fixed         | 4.00%                 | 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      | $1033600.00   | 0.15%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN MICH CONS SCH DIST                                                          | LINCOLN CONSOLIDATED SCHOOL DISTRICT               | CUSIP: 533883NE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1309660.00   | 0.19%             | 2040-05-01      | 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        |      8818 | NS      | $167012.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                                                        | COPART INC                                         | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      4572 | NS      | $304312.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                                                      | FORTINET INC                                       | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      7295 | NS      | $387802.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                                                        | STANLEY BLACK DECKER INC                           | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       983 | NS      | $80330.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDFORD ORE HOSP FACS AUTH REV                                                      | MEDFORD HOSPITAL FACILITIES AUTHORITY              | CUSIP: 584283HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $904614.00    | 0.13%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EQUITY RESIDENTIAL                                                                  | EQUITY RESIDENTIAL REIT                            | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      2215 | NS      | $143664.90    | 0.02%             |  |  |  | No            |                  1 | 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      | $792061.00    | 0.11%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                               | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45203HY22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001500.00   | 0.14%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                                                                 | FIFTH THIRD BANCORP                                | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      8477 | NS      | $308223.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                                                                   | DR HORTON INC                                      | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      3030 | NS      | $260580.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COOPER COMPANIES, INC.                                                          | COOPER COMPANIES INC                               | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       445 | NS      | $140775.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                                                        | EVERGY INC                                         | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |       660 | NS      | $39078.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.                                        | FIDELITY NATIONAL INFORMATION SERVICES INC         | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      1247 | NS      | $90507.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                                                            | ROPER TECHNOLOGIES INC                             | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      1242 | NS      | $545101.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT, INC.                                                                      | ASSURANT INC                                       | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       653 | NS      | $83727.66     | 0.01%             |  |  |  | No            |                  1 | 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        |   1000000 | PA      | $400000.00    | 0.06%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIOGEN INC.                                                                         | BIOGEN INC                                         | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      1216 | NS      | $371086.72    | 0.05%             |  |  |  | No            |                  1 | 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      | $528335.50    | 0.07%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KAREGNONDI WTR AUTH MICH                                                            | KAREGNONDI WATER AUTHORITY                         | CUSIP: 48563UBZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031778.00   | 0.15%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | 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      | $1010251.00   | 0.14%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                     | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY     | CUSIP: 64613CBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $877265.00    | 0.12%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RAYMOND JAMES FINANCIAL, INC.                                                       | RAYMOND JAMES FINANCIAL INC                        | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      1989 | NS      | $232514.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS, INC.                                                                  | EPAM SYSTEMS INC                                   | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       537 | NS      | $197927.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                                                            | DIAMONDBACK ENERGY INC                             | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      2111 | NS      | $312470.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOEING COMPANY                                                                  | BOEING CO                                          | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      4735 | NS      | $846996.80    | 0.12%             |  |  |  | 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      | $1036954.00   | 0.15%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | 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      | $512128.00    | 0.07%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGENCY CENTERS CORPORATION                                                         | REGENCY CENTERS CORP                               | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      1923 | NS      | $127744.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV                                                 | ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY    | CUSIP: 01728A5C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1137858.33   | 0.16%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMS ENERGY CORPORATION                                                              | CMS ENERGY CORP                                    | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      3064 | NS      | $187118.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS, INC.                                                            | ADVANCE AUTO PARTS INC                             | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |       812 | NS      | $122603.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                     | MICHIGAN FINANCE AUTHORITY                         | CUSIP: 594479HL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1392805.80   | 0.20%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VULCAN MATERIALS COMPANY                                                            | VULCAN MATERIALS CO                                | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      1110 | NS      | $203496.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HIDALGO CNTY TEX REGL MOBILITY AUTH TOLL & VEH REGISTRATION FEE REV                 | HIDALGO COUNTY REGIONAL MOBILITY AUTHORITY         | CUSIP: 42934AAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $670975.62    | 0.10%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH REV                                                   | CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY    | CUSIP: 165588CZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989252.00    | 0.14%             | 2044-10-01      | Fixed         | 5.00%                 | 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        |   1000000 | PA      | $1009094.00   | 0.14%             | 2047-04-01      | Fixed         | 5.00%                 | 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      | $1021846.00   | 0.15%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Willis Towers Watson Public Limited Company                                         | WILLIS TOWERS WATSON PLC                           | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      1136 | NS      | $279637.76    | 0.04%             |  |  |  | No            |                  1 | 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      | $47299.19     | 0.01%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THE INTERPUBLIC GROUP OF COMPANIES, INC.                                            | INTERPUBLIC GROUP OF COS INC                       | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      4839 | NS      | $166268.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC, INC.                                                                       | HOLOGIC INC                                        | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      2461 | NS      | $187429.76    | 0.03%             |  |  |  | No            |                  1 | 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      | $597651.00    | 0.08%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP.                                                               | LAS VEGAS SANDS CORP                               | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      4067 | NS      | $190498.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                                                           | T ROWE PRICE GROUP INC                             | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      2189 | NS      | $273427.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH REV                                                    | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF  | CUSIP: 721901KW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1747336.00   | 0.25%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV                                           | CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES    | CUSIP: 20775DST0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1709462.00   | 0.24%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HORMEL FOODS CORPORATION                                                            | HORMEL FOODS CORP                                  | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      1830 | NS      | $86010.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                                                 | ABBOTT LABORATORIES                                | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     20353 | NS      | $2189575.74   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, INC.                                                                           | UDR INC                                            | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      3662 | NS      | $151863.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH REV                                          | MILLEDGEVILLE BALDWIN COUNTY DEVELOPMENT AUTHORI   | CUSIP: 60039GBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1290026.40   | 0.18%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | 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      | $2832803.03   | 0.40%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SKYWORKS SOLUTIONS, INC.                                                            | SKYWORKS SOLUTIONS INC                             | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       708 | NS      | $67698.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                                                          | CARRIER GLOBAL CORP                                | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      7990 | NS      | $354116.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTH TEX TWY AUTH REV                                                              | NORTH TEXAS TOLLWAY AUTHORITY                      | CUSIP: 66285WLT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1534878.00   | 0.22%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAM RESEARCH CORPORATION                                                            | LAM RESEARCH CORP                                  | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1595 | NS      | $753446.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL TR AGY FLA EDL FACS REV                                                     | CAPITAL TRUST AGENCY INC                           | CUSIP: 14054CDF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $364230.40    | 0.05%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                               | WELLS FARGO CO                                     | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     39812 | NS      | $1908985.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.                                                   | CONSTELLATION ENERGY CORP                          | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      3575 | NS      | $343629.00    | 0.05%             |  |  |  | No            |                  1 | 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      | $513660.50    | 0.07%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                                                        | WILLIAMS COS INC                                   | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     14342 | NS      | $497667.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX, INC.                                                                       | EQUINIX INC                                        | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       852 | NS      | $588433.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                                                              | DXC TECHNOLOGY CO                                  | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      3194 | NS      | $94765.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES, INC.                                                 | HUNTINGTON INGALLS INDUSTRIES INC                  | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       470 | NS      | $109021.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES, INC.                                                             | REPUBLIC SERVICES INC                              | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      2086 | NS      | $290558.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV                                     | IOWA TOBACCO SETTLEMENT AUTHORITY                  | CUSIP: 888805CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $858141.00    | 0.12%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH REV                                              | MISSOURI ST HLTH EDUCTNL FACS AUTH                 | CUSIP: 60635H3D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1154835.00   | 0.16%             | 2048-02-01      | Fixed         | 4.00%                 | 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      | $998299.00    | 0.14%             | 2038-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ETSY, INC.                                                                          | ETSY INC                                           | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      1299 | NS      | $171584.91    | 0.02%             |  |  |  | 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      | $494626.88    | 0.07%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                                      | THE CHARLES SCHWAB CORP                            | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     15402 | NS      | $1271281.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                                                           | O REILLY AUTOMOTIVE INC                            | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       788 | NS      | $681257.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORPORATION                                                                   | FEDEX CORP                                         | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      2126 | NS      | $387399.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                                                        | CADENCE DESIGN SYSTEMS INC                         | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      2583 | NS      | $444379.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED, INC.                                                                       | ABIOMED INC                                        | CUSIP: 003654100<br>LEI: 5493001EZN4ZTB4Z5887 | Long             | EC               | CORP              | US        |       568 | NS      | $214584.72    | 0.03%             |  |  |  | No            |                  1 | 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      | $763914.00    | 0.11%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALESFORCE, INC.                                                                    | SALESFORCE INC                                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      6806 | NS      | $1090661.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MAINE HEALTH & HIGHER EDL FACS AUTH REV                                             | MAINE HEALTH HIGHER EDUCATIONAL FACILITIES AUTHO   | CUSIP: 56042RH88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1057482.38   | 0.15%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC                                                  | JOHNSON CONTROLS INTERNATIONAL PLC                 | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      6676 | NS      | $443553.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD.                                                                        | INVESCO LIMITED                                    | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      4160 | NS      | $79497.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                           | CAPE GIRARDEAU COUNTY INDUSTRIAL DEVELOPMENT AUTHO | CUSIP: 139404HT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $604746.00    | 0.09%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EQUIFAX INC.                                                                        | EQUIFAX INC                                        | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      1334 | NS      | $263291.58    | 0.04%             |  |  |  | No            |                  1 | 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      | $978979.05    | 0.14%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HALLIBURTON COMPANY                                                                 | HALLIBURTON CO                                     | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      9010 | NS      | $341388.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                                                                         | RESMED INC                                         | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1723 | NS      | $396634.60    | 0.06%             |  |  |  | No            |                  1 | 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      | $689677.38    | 0.10%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IDEXX LABORATORIES, INC.                                                            | IDEXX LABORATORIES INC                             | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1028 | NS      | $437794.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                                                                    | NRG ENERGY INC                                     | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      2789 | NS      | $118393.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC.                                                                      | WELLTOWER INC                                      | CUSIP: 95040Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4568 | NS      | $324465.04    | 0.05%             |  |  |  | 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      | $503127.50    | 0.07%             | 2052-12-01      | Fixed         | 5.25%                 | 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      | $631722.13    | 0.09%             | 2051-06-15      | Fixed         | 4.00%                 | Yes           |                  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      | $1030018.00   | 0.15%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HCA HEALTHCARE, INC.                                                                | HCA HEALTHCARE INC                                 | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      2625 | NS      | $630577.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                                                           | EBAY INC                                           | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      6813 | NS      | $309582.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.                                                       | FACTSET RESEARCH SYSTEMS INC                       | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       388 | NS      | $178980.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV                                     | PENNSYLVANIA TURNPIKE COMMISSION                   | CUSIP: 709221WU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $935055.00    | 0.13%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORPORATION                                                           | UNION PACIFIC CORP                                 | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      7288 | NS      | $1584629.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTHERN COMPANY                                                                | SOUTHERN CO                                        | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      9551 | NS      | $646029.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO., INC.                                                                  | BEST BUY CO INC                                    | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      2415 | NS      | $205999.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                                                   | JOHNSON JOHNSON                                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     28442 | NS      | $5062676.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                                                    | EDWARDS LIFESCIENCES CORPORATION                   | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      6150 | NS      | $475087.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                                                  | LENNAR CORP CLASS A                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      2669 | NS      | $234418.27    | 0.03%             |  |  |  | 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      | $710979.80    | 0.10%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOODY'S CORPORATION                                                                 | MOODY S CORP                                       | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      1624 | NS      | $484390.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV                          | NORTHERN TOBACCO SECURITIZATION CORP               | CUSIP: 66585VBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $427762.50    | 0.06%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP, INC.                                                              | WEC ENERGY GROUP                                   | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      2943 | NS      | $291769.02    | 0.04%             |  |  |  | No            |                  1 | 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      | $1667116.50   | 0.24%             | 2037-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VERMONT ECONOMIC DEV AUTH MTG REV                                                   | VERMONT ECONOMIC DEVELOPMENT AUTHORITY             | CUSIP: 92415TCB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $754577.00    | 0.11%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NUCOR CORPORATION                                                                   | NUCOR CORP                                         | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      2642 | NS      | $396167.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                                                         | AVALONBAY COMMUNITIES INC                          | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       740 | NS      | $129426.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                                                               | DOMINION ENERGY INC                                | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      3742 | NS      | $228673.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COFFEYVILLE KANS ELEC SYS REV                                                       | CITY OF COFFEYVILLE KS ELECTRIC SYSTEM REVENUE     | CUSIP: 192288GQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058989.00   | 0.15%             | 2042-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE, INC.                                                      | WALGREENS BOOTS ALLIANCE INC                       | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |      5210 | NS      | $216215.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                             | WEST VIRGINIA HOSPITAL FINANCE AUTHORITY           | CUSIP: 956622S39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1360642.50   | 0.19%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERISK ANALYTICS, INC.                                                              | VERISK ANALYTICS INC                               | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1450 | NS      | $266379.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CLOROX COMPANY                                                                  | CLOROX COMPANY                                     | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       690 | NS      | $102568.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV                          | LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE | CUSIP: 5462824V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $930862.00    | 0.13%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUTODESK, INC.                                                                      | AUTODESK INC                                       | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      2574 | NS      | $519819.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, INC.                                                                        | AMETEK INC                                         | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      2861 | NS      | $407463.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS, INC.                                                                        | VENTAS INC                                         | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      4666 | NS      | $217108.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon plc                                                                             | AON PLC                                            | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      2360 | NS      | $727540.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC.                                                               | JACOBS SOLUTIONS INC                               | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1124 | NS      | $142230.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                        | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY           | CUSIP: 04052BQG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $587966.25    | 0.08%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CRISP CNTY GA HOSP AUTH REV ANTIC CTFS                                              | CRISP COUNTY HOSPITAL AUTHORITY                    | CUSIP: 226688DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $510604.60    | 0.07%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORPORATION                                                                | AMPHENOL CORP CLASS A                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      5634 | NS      | $453142.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                                                     | DEERE CO                                           | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      3434 | NS      | $1514394.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SERVICES                                                         | DISCOVER FINANCIAL SERVICES                        | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |      3419 | NS      | $370482.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV                       | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN | CUSIP: 87638RKC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014835.00   | 0.14%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                    | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584YN70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $724525.55    | 0.10%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                               | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45203HV66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $871395.00    | 0.12%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTEL CORPORATION                                                                   | INTEL CORP                                         | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     29899 | NS      | $899062.93    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV                                         | OKLAHOMA MUNICIPAL POWER AUTHORITY                 | CUSIP: 67910HRK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $955809.00    | 0.14%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV                                  | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR | CUSIP: 64542RDA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1685902.40   | 0.24%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAVITA INC.                                                                         | DAVITA INC                                         | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       748 | NS      | $55150.04     | 0.01%             |  |  |  | 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      | $686545.50    | 0.10%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                                                            | ILLINOIS TOOL WORKS INC                            | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      2480 | NS      | $564125.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LEWISVILLE TEX COMBINATION CONTRACT REV                                             | CITY OF LEWISVILLE TX                              | CUSIP: 528819AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2295714.40   | 0.33%             | 2025-09-01      | Fixed         | 5.80%                 | 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      | $398514.50    | 0.06%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE                                                                      | PUBLIC STORAGE                                     | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |      1221 | NS      | $363809.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                                                      | CITIZENS FINANCIAL GROUP INC                       | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      5249 | NS      | $222452.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                                                               | QUANTA SERVICES INC                                | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      1444 | NS      | $216426.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                                                                     | BORGWARNER INC                                     | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |         1 | NS      | $42.51        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                                                      | TEXAS INSTRUMENTS INC                              | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      8840 | NS      | $1595266.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION                                                          | AMERICAN TOWER CORP REIT                           | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      4297 | NS      | $950711.25    | 0.13%             |  |  |  | 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      | $1303595.61   | 0.18%             | 2053-01-01      | Fixed         | 5.75%                 | 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      | $396674.50    | 0.06%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.                                               | AMERICAN ELECTRIC POWER CO INC                     | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      4277 | NS      | $414013.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC.                                                               | HOWMET AEROSPACE INC                               | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      3713 | NS      | $139868.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                                                                 | GENERAL MILLS INC                                  | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      6777 | NS      | $578078.10    | 0.08%             |  |  |  | No            |                  1 | 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      | $1013104.00   | 0.14%             | 2039-09-01      | Fixed         | 5.00%                 | 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        |    395000 | PA      | $355883.55    | 0.05%             | 2051-07-01      | Fixed         | 5.00%                 | 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      | $1010910.00   | 0.14%             | 2057-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDINGS LTD.                                                 | NORWEGIAN CRUISE LINE HOLDINGS LTD                 | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      2676 | NS      | $43993.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS, INC.                                                                   | TYSON FOODS INC CLASS A                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      2142 | NS      | $141971.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORPORATION                                                               | WHIRLPOOL CORP                                     | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       694 | NS      | $101691.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV                    | SOUTHEAST OVERTOWN PARK WEST COMMUNITY REDEVELOPME | CUSIP: 841466AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022386.00   | 0.15%             | 2030-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NISOURCE INC.                                                                       | NISOURCE INC                                       | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      4671 | NS      | $130507.74    | 0.02%             |  |  |  | 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      | $1600214.40   | 0.23%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN HSG & REDEV AUTH HOSP REV                                              | HOUSING REDEVELOPMENT AUTHORITY OF THE CITY OF S   | CUSIP: 792888KR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061862.00   | 0.15%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HOLDINGS, INC.                                                          | LAMB WESTON HOLDING INC                            | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      1374 | NS      | $119400.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                                                         | PROGRESSIVE CORP                                   | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      5434 | NS      | $718103.10    | 0.10%             |  |  |  | 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      | $1027391.00   | 0.15%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SBA Communications Corporation                                                      | SBA COMMUNICATIONS CORP                            | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      1109 | NS      | $331923.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP, INC.                                                              | ALASKA AIR GROUP INC                               | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      1550 | NS      | $73532.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                                       | COLORADO ST HLTH FACS AUTH HOSP REVENUE            | CUSIP: 19648FRW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $814028.00    | 0.12%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | 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      | $1029037.00   | 0.15%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION                                                            | DEVON ENERGY CORP                                  | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      4851 | NS      | $332390.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TRUST                                                     | FEDERAL REALTY INVESTMENT TRUST                    | CUSIP: 313745101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       884 | NS      | $98212.40     | 0.01%             |  |  |  | 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        |   1000000 | PA      | $1004974.00   | 0.14%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | 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      | $1995210.00   | 0.28%             | 2047-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EXELON CORPORATION                                                                  | EXELON CORP                                        | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     10726 | NS      | $443734.62    | 0.06%             |  |  |  | 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        |      2324 | NS      | $547975.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                                                            | BROWN FORMAN CORP CLASS B                          | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      1744 | NS      | $127346.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.                                                     | MARTIN MARIETTA MATERIALS INC                      | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       721 | NS      | $264232.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORPORATION                                                                     | APA CORP                                           | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      1896 | NS      | $88827.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERKINELMER, INC.                                                                   | PERKINELMER INC                                    | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      1164 | NS      | $162645.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY                                  | SEAGATE TECHNOLOGY HOLD                            | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      2345 | NS      | $124214.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA ST GAS & FUELS TAX REV                                                    | STATE OF LOUISIANA GASOLINE FUELS TAX REVENUE      | CUSIP: 546475SM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1544391.00   | 0.22%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED EDISON, INC.                                                           | CONSOLIDATED EDISON INC                            | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      3777 | NS      | $370297.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV                                      | METROPOLITAN NASHVILLE AIRPORT AUTHORITY           | CUSIP: 592190NM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $890938.00    | 0.13%             | 2049-07-01      | Fixed         | 4.00%                 | 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      | $941917.00    | 0.13%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV                                  | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR | CUSIP: 64542RDJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $800000.00    | 0.11%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS HEALTHCARE FACS REV                                             | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74444KCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $853089.00    | 0.12%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARGET CORPORATION                                                                  | TARGET CORP                                        | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      5209 | NS      | $870267.63    | 0.12%             |  |  |  | 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      | $836510.00    | 0.12%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NETAPP, INC.                                                                        | NETAPP INC                                         | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      2488 | NS      | $168213.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS, INC.                                                        | ZIMMER BIOMET HOLDINGS INC                         | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      1229 | NS      | $147602.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE, INC.                                                               | PAYCOM SOFTWARE INC                                | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       608 | NS      | $206172.80    | 0.03%             |  |  |  | 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      | $1023906.00   | 0.15%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC.                                                                | GLOBAL PAYMENTS INC                                | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      2592 | NS      | $268997.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                                                      | MARATHON PETROLEUM CORP                            | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      6584 | NS      | $801997.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                                      | MORGAN STANLEY                                     | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     14869 | NS      | $1383857.83   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                                                                 | EOG RESOURCES INC                                  | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      4759 | NS      | $675444.87    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                                                          | 3M CO                                              | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      5685 | NS      | $716139.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                                                      | LYONDELLBASELL INDUSTRIES NV                       | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      2696 | NS      | $229186.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                                                       | REGIONS FINANCIAL CORP                             | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      9790 | NS      | $227225.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                                                     | FOX CORP CLASS B                                   | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       335 | NS      | $10224.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                                                                  | WATERS CORP                                        | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       690 | NS      | $239154.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                                                        | MONSTER BEVERAGE CORP                              | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      3965 | NS      | $407839.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                                                                      | SYNOPSYS INC                                       | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1398 | NS      | $474676.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS, INC.                                                                | CONAGRA BRANDS INC                                 | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      3475 | NS      | $131980.50    | 0.02%             |  |  |  | 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      | $1027829.00   | 0.15%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS HEALTHCARE FACS REV                                             | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74444KBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1254653.28   | 0.18%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                                                          | AGILENT TECHNOLOGIES INC                           | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      3708 | NS      | $574665.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS, INC.                                                             | DUPONT DE NEMOURS INC                              | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      3671 | NS      | $258842.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                                                    | CINCINNATI FINANCIAL CORP                          | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      1898 | NS      | $210602.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CANON MCMILLAN SCH DIST PA                                                          | CANON MCMILLAN SCHOOL DISTRICT                     | CUSIP: 138010YP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1445430.00   | 0.21%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OHIO HEALTH CARE FACS REV                                               | COUNTY OF WARREN OH                                | CUSIP: 93515PDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $642772.20    | 0.09%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELI LILLY AND COMPANY                                                               | ELI LILLY CO                                       | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      8712 | NS      | $3232848.96   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTH TEX TWY AUTH REV                                                              | NORTH TEXAS TOLLWAY AUTHORITY                      | CUSIP: 66285WPR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016991.00   | 0.14%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION                                                             | EXXON MOBIL CORP                                   | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     39044 | NS      | $4347158.96   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                                                                 | DANAHER CORP                                       | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      6489 | NS      | $1774157.49   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ST LOUIS MO MUN FIN CORP LEASEHOLD REV                                              | ST LOUIS MUNICIPAL FINANCE CORP                    | CUSIP: 79165TUC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023862.00   | 0.15%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cboe Global Markets, Inc.                                                           | CBOE GLOBAL MARKETS INC                            | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1027 | NS      | $130264.68    | 0.02%             |  |  |  | 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      | $838969.00    | 0.12%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                                                        | NORFOLK SOUTHERN CORP                              | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      2582 | NS      | $662283.00    | 0.09%             |  |  |  | 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        |   1100000 | PA      | $1100000.00   | 0.16%             | 2041-09-01      | Variable      | 1.70%                 | No            |                  2 | On Loan: No      |
| The Travelers Companies, Inc.                                                       | TRAVELERS COMPANIES INC                            | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      2350 | NS      | $446053.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO ILL WASTEWATER TRANSMISSION REV                                             | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE | CUSIP: 167727VK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003479.00   | 0.14%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM, INC.                                                                    | AMAZON COM INC                                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     79120 | NS      | $7638244.80   | 1.08%             |  |  |  | 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      | $1035789.00   | 0.15%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                                                  | ORACLE CORP                                        | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     19157 | NS      | $1590605.71   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORPORATION                                                                    | PG E CORP                                          | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     14098 | NS      | $221338.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                                              | PNC FINANCIAL SERVICES GROUP INC                   | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      4807 | NS      | $808825.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                                                                | HOME DEPOT INC                                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     10478 | NS      | $3394767.22   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger N.V.                                                                   | SCHLUMBERGER LTD                                   | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     17463 | NS      | $900217.65    | 0.13%             |  |  |  | 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      | $576197.72    | 0.08%             | 2062-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED                                                 | VERTEX PHARAMACEUTICALS INC                        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2999 | NS      | $948883.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KING CNTY WASH PUB HOSP DIST NO 002                                                 | KING COUNTY PUBLIC HOSPITAL DISTRICT NO 2          | CUSIP: 494791SJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975714.00    | 0.14%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC.                                                                   | CROWN CASTLE INC                                   | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      4036 | NS      | $570811.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.                                               | ALEXANDRIA REAL ESTATE EQUITIES INC                | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      1101 | NS      | $171326.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE, INC.                                                                       | METLIFE INC                                        | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      7410 | NS      | $568347.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                                                 | XEROX HOLDINGS CORP                                | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |         1 | NS      | $16.31        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                                                        | MARRIOTT INTERNATIONAL INC CLASS A                 | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      2953 | NS      | $488278.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                                                                   | SYSCO CORP                                         | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      5774 | NS      | $499508.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLOGG COMPANY                                                                     | KELLOGG CO                                         | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      1080 | NS      | $78786.00     | 0.01%             |  |  |  | No            |                  1 | 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      | $514236.60    | 0.07%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC.                                                                      | CITIGROUP INC                                      | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     14818 | NS      | $717339.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT REV                                                    | CHICAGO O HARE INTERNATIONAL AIRPORT               | CUSIP: 167593LQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001363.00   | 0.14%             | 2033-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                                                        | LINCOLN NATIONAL CORP                              | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      1769 | NS      | $68884.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED REV                                                          | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74442EGU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $669334.16    | 0.09%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROBERT HALF INTERNATIONAL INC.                                                      | ROBERT HALF INTERNATIONAL INC                      | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      1284 | NS      | $101153.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORPORATION                                                                   | CIGNA CORP                                         | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      3445 | NS      | $1133026.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET & CO.                                                             | VICTORIA S SECRET CO                               | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |         1 | NS      | $46.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK REV                                                   | PENNSYLVANIA TURNPIKE COMMISSION                   | CUSIP: 709224MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014017.00   | 0.14%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA HEALTH FACS AUTH HOSP REV                                       | MIAMI DADE COUNTY HEALTH FACILITIES AUTHORITY      | CUSIP: 59334NFC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $861450.00    | 0.12%             | 2051-08-01      | Fixed         | 4.00%                 | 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      | $555180.00    | 0.08%             | 2042-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEXTERA ENERGY, INC.                                                                | NEXTERA ENERGY INC                                 | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18576 | NS      | $1573387.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                                                       | BOSTON SCIENTIFIC CORP                             | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     16790 | NS      | $760083.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BUREAU CNTY ILL TWP HS D#502                                                        | BUREAU COUNTY TOWNSHIP HIGH SCHOOL DISTRICT NO 502 | CUSIP: 121133DH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106683.00   | 0.16%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hasbro, Inc.                                                                        | HASBRO INC                                         | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      1004 | NS      | $63071.28     | 0.01%             |  |  |  | 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      | $1028570.00   | 0.15%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| READING PA SCH DIST                                                                 | READING SCHOOL DISTRICT                            | CUSIP: 755638ZH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1561336.50   | 0.22%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH HEALTH SYS REV                                     | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | CUSIP: 613612AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052252.00   | 0.15%             | 2045-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                                                             | MOLINA HEALTHCARE INC                              | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       575 | NS      | $193642.75    | 0.03%             |  |  |  | No            |                  1 | 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      | $1032599.00   | 0.15%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHEVRON CORPORATION                                                                 | CHEVRON CORP                                       | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22232 | NS      | $4075347.92   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORPORATION                                                              | SEALED AIR CORP                                    | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      1340 | NS      | $71328.20     | 0.01%             |  |  |  | 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      | $613112.00    | 0.09%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                                                       | GOLDMAN SACHS GROUP INC                            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      3096 | NS      | $1195520.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                                                                   | MERCK CO INC                                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     26683 | NS      | $2938331.96   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                            | PHILADELPHIA PA SCHOOL DISTRICT                    | CUSIP: 717883VF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050321.00   | 0.15%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDGEMERE                                                                            | EDGEMERE                                           | CUSIP: DIPEDGE10<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    244848 | PA      | $244848.49    | 0.03%             | 2023-12-31      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY                                                       | STERIS PLC                                         | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       864 | NS      | $160479.36    | 0.02%             |  |  |  | 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      | $3034684.80   | 0.43%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                                                        | ON SEMICONDUCTOR CORP                              | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      5140 | NS      | $386528.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                                                            | ALLSTATE CORP                                      | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      3040 | NS      | $407056.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                                                    | SERVICENOW INC                                     | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      2279 | NS      | $948747.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                                                                       | GARTNER INC                                        | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       843 | NS      | $295361.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORPORATION                                                                     | CDW CORP OF DELAWARE                               | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      1428 | NS      | $269377.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE AES CORPORATION                                                                 | AES CORP                                           | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      7856 | NS      | $227195.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISOURCEBERGEN CORPORATION                                                       | AMERISOURCEBERGEN CORP                             | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1410 | NS      | $240672.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                                                             | TJX COS INC                                        | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     12221 | NS      | $978291.05    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORPORATION                                                                     | LKQ CORPORATION                                    | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      3215 | NS      | $174670.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORPORATION                                                            | RALPH LAUREN CORP                                  | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       420 | NS      | $47510.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LABORATORY CORPORATION OF AMERICA HOLDINGS                                          | LABORATORY CORP OF AMERICA HOLDINGS                | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |      1063 | NS      | $255864.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                        | NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 64990FPV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1901080.00   | 0.27%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | 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      | $2074982.00   | 0.29%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL FACS REV | METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNT   | CUSIP: 592029AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $782454.00    | 0.11%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEX REGL MOBILITY AUTH REV                                                  | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY          | CUSIP: 155498FP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $930587.00    | 0.13%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGION PUBLIC LIMITED COMPANY                                                     | ALLEGION PLC                                       | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |       880 | NS      | $100012.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                                                        | COSTCO WHOLESALE CORP                              | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      4544 | NS      | $2450352.00   | 0.35%             |  |  |  | No            |                  1 | 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      | $798464.00    | 0.11%             | 2054-04-01      | Fixed         | 4.00%                 | 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      | $700871.50    | 0.10%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER TEX CULTURAL ED FACS FIN CORP TEX LEASE REV                                 | GREATER TEXAS CULTURAL EDUCATION FACILITIES FINANC | CUSIP: 39237RAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $823016.00    | 0.12%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                               | CLIFTON TX HGR EDU FIN CORP EDU REVENUE            | CUSIP: 187145KS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981850.00    | 0.14%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.                                             | INTERNATIONAL FLAVORS FRAGRANCES INC               | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      1485 | NS      | $157142.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST, INC.                                                          | DIGITAL REALTY TRUST INC                           | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      3039 | NS      | $341765.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                                                             | DUKE ENERGY CORP                                   | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      8868 | NS      | $886179.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTICUT ST                                                                      | STATE OF CONNECTICUT                               | CUSIP: 20772KBE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070796.00   | 0.15%             | 2037-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Altria Group, Inc.                                                                  | ALTRIA GROUP INC                                   | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     20264 | NS      | $943897.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HERSHEY COMPANY                                                                 | HERSHEY CO                                         | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1804 | NS      | $424246.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN KANS HEALTH CARE FAC REV                                                  | CITY OF MANHATTAN KS                               | CUSIP: 563017EB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $754007.00    | 0.11%             | 2046-06-01      | Fixed         | 4.00%                 | 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      | $1532811.00   | 0.22%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IQVIA HOLDINGS INC                                                                  | IQVIA HOLDINGS INC                                 | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      1977 | NS      | $431025.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                                                                     | S P GLOBAL INC                                     | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      3628 | NS      | $1279958.40   | 0.18%             |  |  |  | No            |                  1 | 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      | $869325.00    | 0.12%             | 2057-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS HOSP REV                                                        | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74442CBZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1286662.50   | 0.18%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED                                                  | HUNTINGTON BANCSHARES INC                          | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     12687 | NS      | $196394.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                                                                    | CATERPILLAR INC                                    | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      5175 | NS      | $1223421.75   | 0.17%             |  |  |  | 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      | $811841.18    | 0.12%             | 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      | $368929.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                                                                  | CINTAS CORP                                        | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1066 | NS      | $492257.48    | 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      | $1516036.50   | 0.22%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV                                             | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE          | CUSIP: 041806XA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2034991.75   | 0.29%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV                                | PORT OF PORT ARTHUR NAVIGATION DISTRICT            | CUSIP: 735220AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6100000.00   | 0.87%             | 2040-04-01      | Variable      | 1.85%                 | No            |                  2 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                                                        | SHERWIN WILLIAMS CO                                | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      2304 | NS      | $574110.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                             | INDIANA FINANCE AUTHORITY                          | CUSIP: 45506DNQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009448.00   | 0.14%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| iShares Russell 1000 Index Fund                                                     | ISHARES RUSSELL 1000 ETF                           | CUSIP: 464287622<br>LEI: N/A                  | Long             |  | RF                | US        |      2483 | NS      | $556961.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                                               | ELEVANCE HEALTH INC                                | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      2398 | NS      | $1277942.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BREVARD CNTY FLA HEALTH FACS AUTH REV                                               | BREVARD COUNTY HEALTH FACILITIES AUTHORITY         | CUSIP: 107416QP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021262.00   | 0.14%             | 2052-04-01      | Fixed         | 5.00%                 | No            |                  2 | 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      | $1042328.00   | 0.15%             | 2047-12-01      | 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      | $1033656.00   | 0.15%             | 2048-02-15      | 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        |   2000000 | PA      | $2020000.00   | 0.29%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | 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      | $619815.00    | 0.09%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLLEGES & UNIVS AUTH GA REV                                                | PRIV CLGS UNIVS AUTH GA                            | CUSIP: 74265LV62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $662756.25    | 0.09%             | 2045-06-01      | 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      | $1005791.00   | 0.14%             | 2042-09-01      | Fixed         | 5.00%                 | 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      | $1272702.50   | 0.18%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                           | CHICAGO TRANSIT AUTHORITY                          | CUSIP: 16772PCE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1636234.00   | 0.23%             | 2055-12-01      | Fixed         | 4.00%                 | 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      | $1025937.00   | 0.15%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO.                                                                       | ORGANON CO                                         | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      1845 | NS      | $48006.90     | 0.01%             |  |  |  | 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      | $1412759.50   | 0.20%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMOC DEV AUTH RETIREMENT CMNTY REV                          | SOUTH CAROLINA JOBS ECON DEV AUTH                  | CUSIP: 83704EAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $956167.00    | 0.14%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | 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      | $656214.72    | 0.09%             | 2052-07-01      | 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      | $435625.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC.                                                       | THERMO FISHER SCIENTIFIC INC                       | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      3958 | NS      | $2217350.76   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                                                         | KEYSIGHT TECHNOLOGIES INC                          | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1866 | NS      | $337540.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES, INC.                                                         | HEALTHPEAK PROPERTIES INC                          | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |      1880 | NS      | $49368.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC.                                         | HARTFORD FINANCIAL SERVICES GROUP INC              | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      2900 | NS      | $221473.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKS CNTY PA INDL DEV AUTH HEALTHCARE FACS REV                                     | BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY      | CUSIP: 08452RAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $342881.00    | 0.05%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS, INC.                                                                 | CISCO SYSTEMS INC                                  | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     39302 | NS      | $1954095.44   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                                                                    | Paramount Global                                   | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |      5167 | NS      | $103753.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                                                          | AMERIPRISE FINANCIAL INC                           | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1259 | NS      | $417925.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH ED REV                                             | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY   | CUSIP: 56681NEJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000669.00   | 0.14%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL BRADFORD PROGRESS AUTH PA REV                                               | CENTRAL BRADFORD PROGRESS AUTHORITY                | CUSIP: 152691AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1681550.00   | 0.24%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | 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        |   8100000 | PA      | $8100000.00   | 1.15%             | 2040-04-01      | Variable      | 1.88%                 | No            |                  2 | 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      | $974045.00    | 0.14%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HP INC.                                                                             | HP INC                                             | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     12818 | NS      | $385052.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO ILL MIDWAY ARPT REV                                                         | CHICAGO MIDWAY INTERNATIONAL AIRPORT               | CUSIP: 167562QW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013786.00   | 0.14%             | 2041-01-01      | 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      | $963131.00    | 0.14%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY, INC.                                                            | CENTERPOINT ENERGY INC                             | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      6318 | NS      | $196552.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                                                                      | VERISIGN INC                                       | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       785 | NS      | $156850.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW MEXICO ST HOSP EQUIP LN COUNCIL FIRST MTG REV                                   | NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL         | CUSIP: 647377AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1232122.50   | 0.17%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG MD ECONOMIC DEV REV                                                    | CITY OF GAITHERSBURG MD                            | CUSIP: 363128CY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $866903.87    | 0.12%             | 2042-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORPORATION                                                               | STARBUCKS CORP                                     | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     11086 | NS      | $1132989.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                                                   | MCCORMICK CO INC                                   | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      2942 | NS      | $250599.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                                                               | ARISTA NETWORKS INC                                | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      2364 | NS      | $329305.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHRISTIAN CARE CENTERS DIP BOND                                                     | CHRISTIAN CARE CENTERS DIP BOND                    | CUSIP: 170621AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $300000.00    | 0.04%             | 2022-12-15      | Fixed         | 12.00%                | No            |                  3 | On Loan: No      |
| ECOLAB INC.                                                                         | ECOLAB INC                                         | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      1707 | NS      | $255759.81    | 0.04%             |  |  |  | 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      | $404353.44    | 0.06%             | 2051-02-15      | Fixed         | 4.00%                 | 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      | $253643.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV                                | WYANDOTTE COUNTY KANSAS CITY UNIFIED GOVERNMENT    | CUSIP: 98267VDL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1915942.00   | 0.27%             | 2041-03-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| JACKSON MICH PUB SCHS                                                               | JACKSON PUBLIC SCHOOLS MI                          | CUSIP: 468312HS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057487.00   | 0.15%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC.                                                                       | ALPHABET INC CLASS C                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     54571 | NS      | $5536227.95   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP.                                                                           | PVH CORP                                           | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |       928 | NS      | $62343.04     | 0.01%             |  |  |  | No            |                  1 | 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      | $1016907.00   | 0.14%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| XYLEM INC.                                                                          | XYLEM INC                                          | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      1548 | NS      | $173917.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                                                        | CUMMINS INC                                        | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1577 | NS      | $396079.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS, INC.                                                            | DARDEN RESTAURANTS INC                             | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      1518 | NS      | $223130.82    | 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        |    300000 | PA      | $303297.60    | 0.04%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALESBURG ILL REV                                                                   | CITY OF GALESBURG IL                               | CUSIP: 363433BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $880147.00    | 0.12%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION                                          | COGNIZANT TECHNOLOGY SOLUTIONS CORP                | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      5181 | NS      | $322310.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                                                                | WEYERHAEUSER CO                                    | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      6892 | NS      | $225437.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WICHITA KANS SALES TAX SPL OBLIG REV                                                | CITY OF WICHITA KS                                 | CUSIP: 967323AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976539.00    | 0.14%             | 2033-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Coterra Energy Inc.                                                                 | COTERRA ENERCOTERRA ENERGY INC                     | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      2120 | NS      | $59169.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORPORATION                                                            | KIMCO REALTY CORP                                  | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |      5368 | NS      | $123034.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KENTUCKY BD DEV CORP EDL FACS REV                                                   | KENTUCKY BOND DEVELOPMENT CORP                     | CUSIP: 49120ABN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $652972.50    | 0.09%             | 2046-06-01      | 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      | $1050087.00   | 0.15%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV                                             | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR | CUSIP: 70869PNK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $846708.00    | 0.12%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FLA REV                                                               | CITY OF POMPANO BEACH FL                           | CUSIP: 732203BH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $386826.50    | 0.05%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                                                     | AUTOMATIC DATA PROCESSING INC                      | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      4304 | NS      | $1136858.56   | 0.16%             |  |  |  | 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      | $963455.00    | 0.14%             | 2034-07-01      | Fixed         | 4.00%                 | 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      | $1092106.00   | 0.15%             | 2047-01-01      | 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      | $839492.00    | 0.12%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                                                           | BAXTER INTERNATIONAL INC                           | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      4106 | NS      | $232112.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                                                        | NASDAQ INC                                         | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      3477 | NS      | $238035.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                                                        | MONDELEZ INTERNATIONAL INC                         | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     12769 | NS      | $863312.09    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                                                                 | EXPEDIA GROUP INC                                  | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1583 | NS      | $169127.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RHODE ISLAND HSG & MTG FIN CORP                                                     | RHODE ISLAND HOUSING MORTGAGE FINANCE CORP RI      | CUSIP: 762211WN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40114.92     | 0.01%             | 2024-10-01      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| SEMPRA ENERGY                                                                       | SEMPRA ENERGY                                      | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      1884 | NS      | $313101.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV                                             | WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT   | CUSIP: 97712JED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $445785.60    | 0.06%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX HIGHER ED FIN CORP UNIV REV                                             | HOUSTON HIGHER EDUCATION FINANCE CORP              | CUSIP: 44237QAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $854365.60    | 0.12%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| QORVO, INC.                                                                         | QORVO INC                                          | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      1188 | NS      | $117909.00    | 0.02%             |  |  |  | No            |                  1 | 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      | $1015359.00   | 0.14%             | 2045-12-01      | Fixed         | 5.00%                 | 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      | $833567.00    | 0.12%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIATRIS INC.                                                                        | VIATRIS INC                                        | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |      4869 | NS      | $53705.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                                                          | PRUDENTIAL FINANCIAL INC                           | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      4592 | NS      | $496073.76    | 0.07%             |  |  |  | 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      | $696795.02    | 0.10%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP LA REV                                                 | TOBACCO SETTLEMENT FINANCING CORP LA               | CUSIP: 88880PCN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008358.00   | 0.14%             | 2035-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WESTROCK COMPANY                                                                    | WESTROCK COMPANY                                   | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |      2863 | NS      | $108564.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                                                                     | PPL CORP                                           | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      6580 | NS      | $194241.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                                                       | BROADCOM INC                                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      4130 | NS      | $2275753.90   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                            | SCHOOL DISTRICT OF PHILADELPHIA THE                | CUSIP: 717883YS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $902402.00    | 0.13%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                               | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45203H7B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1148216.55   | 0.16%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | 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      | $2028054.00   | 0.29%             | 2053-05-01      | Variable      | 5.00%                 | 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      | $954817.00    | 0.14%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | 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      | $918716.00    | 0.13%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FASTENAL COMPANY                                                                    | FASTENAL CO                                        | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      5972 | NS      | $307617.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                     | MICHIGAN FINANCE AUTHORITY                         | CUSIP: 594479HP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $593621.96    | 0.08%             | 2042-02-01      | Fixed         | 4.00%                 | 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      | $1211775.00   | 0.17%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | 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      | $1035224.00   | 0.15%             | 2037-10-01      | 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      | $247047.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK REV                                                   | PENNSYLVANIA TURNPIKE COMMISSION                   | CUSIP: 709224ZD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032949.00   | 0.15%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | 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      | $1029883.00   | 0.15%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                                                      | ZEBRA TECHNOLOGIES CORP                            | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       649 | NS      | $175411.72    | 0.02%             |  |  |  | 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      | $840328.00    | 0.12%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA CNTY PA HOSP AUTH HOSP REV                                                  | INDIANA COUNTY HOSPITAL AUTHORITY                  | CUSIP: 454690CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1633274.50   | 0.23%             | 2039-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                                         | INTERNATIONAL BUSINESS MACHINES CORP               | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      9453 | NS      | $1407551.70   | 0.20%             |  |  |  | No            |                  1 | 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      | $1040003.00   | 0.15%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.                                                  | AMERICAN INTERNATIONAL GROUP INC                   | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      9640 | NS      | $608380.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV                                        | GUAM GOVERNMENT WATERWORKS AUTHORITY               | CUSIP: 40065FBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016596.00   | 0.14%             | 2043-07-01      | Fixed         | 5.50%                 | 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: 50376FBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $361495.23    | 0.05%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | 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      | $1013151.00   | 0.14%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES, INC.                                                        | SOLAREDGE TECHNOLOGIES INC                         | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |       224 | NS      | $66944.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                                                       | NETFLIX INC                                        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      5255 | NS      | $1605560.15   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORPORATION                                                               | ALBEMARLE CORP                                     | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      1201 | NS      | $333865.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INCORPORATED                                                               | COMERICA INC                                       | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      1616 | NS      | $115931.84    | 0.02%             |  |  |  | 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: 50376FBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $276654.81    | 0.04%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                                                    | MARSH MCLENNAN COS                                 | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      5030 | NS      | $871095.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES, INC.                                             | MID AMERICA APARTMENT COMM                         | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      1273 | NS      | $209892.24    | 0.03%             |  |  |  | No            |                  1 | 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      | $1004277.00   | 0.14%             | 2043-08-01      | 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        |     16041 | NS      | $1569932.67   | 0.22%             |  |  |  | No            |                  1 | 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      | $1157716.50   | 0.16%             | 2051-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CONOCOPHILLIPS                                                                      | CONOCOPHILLIPS                                     | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     14432 | NS      | $1782496.32   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC.                                                                  | OMNICOM GROUP INC                                  | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      2542 | NS      | $202749.92    | 0.03%             |  |  |  | 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      | $656201.39    | 0.09%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.                                                     | LIVE NATION ENTERTAINMENT INC                      | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      1692 | NS      | $123109.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.                                                         | L3HARRIS TECHNOLOGIES INC                          | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      2025 | NS      | $459837.00    | 0.07%             |  |  |  | No            |                  1 | 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      | $1177714.65   | 0.17%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THE J. M. SMUCKER COMPANY                                                           | JM SMUCKER CO                                      | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       828 | NS      | $127520.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                                                | EDISON INTERNATIONAL                               | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      1730 | NS      | $115321.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                                                                  | FORD MOTOR CO                                      | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     48788 | NS      | $678153.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY                                            | EATON CORP PLC                                     | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      4316 | NS      | $705450.20    | 0.10%             |  |  |  | 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      | $1001114.00   | 0.14%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INCYTE CORPORATION                                                                  | INCYTE PHARMACEUTICALS INC                         | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       578 | NS      | $46049.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                     | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY     | CUSIP: 646136U74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006265.00   | 0.14%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                                                             | KRAFT HEINZ CO THE                                 | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      6993 | NS      | $275174.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DCH HEALTH CARE AUTH ALA                                                            | DCH HEALTHCARE AUTHORITY                           | CUSIP: 23366AAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $871233.00    | 0.12%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY PA GEN AUTH COLLEGE REV                                                  | ADAMS CNTY PA GEN                                  | CUSIP: 00611PAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1330181.37   | 0.19%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NIKE, INC.                                                                          | NIKE INC CLASS B                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     12097 | NS      | $1326919.93   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                                                            | F5 Inc                                             | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       421 | NS      | $65090.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY, INC.                                                  | AMERICAN WATER WORKS CO INC                        | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      2262 | NS      | $343281.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                                                     | KLA CORP                                           | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1555 | NS      | $611348.25    | 0.09%             |  |  |  | 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      | $990453.00    | 0.14%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUTOZONE, INC.                                                                      | AUTOZONE INC                                       | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       241 | NS      | $621539.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SALEM ORE HOSP FAC AUTH REV                                                         | SALEM OR HOSP FAC AUTH REVENUE                     | CUSIP: 794458EY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1145720.00   | 0.16%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NXP Semiconductors N.V.                                                             | NXP SEMICONDUCTOR NV                               | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      2048 | NS      | $360120.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORPORATION                                                                | M T BANK CORP                                      | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      2181 | NS      | $370813.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                         | LOUISIANA PUBLIC FACILITIES AUTHORITY              | CUSIP: 5463982J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063833.00   | 0.15%             | 2051-06-01      | Fixed         | 5.25%                 | 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      | $255031.25    | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESSEX PROPERTY TRUST, INC.                                                          | ESSEX PROPERTY TRUST INC                           | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       290 | NS      | $63910.20     | 0.01%             |  |  |  | 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      | $464687.00    | 0.07%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL FACS REV | METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNT   | CUSIP: 592029AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496541.50    | 0.07%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEXCOM, INC.                                                                        | DEXCOM INC                                         | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      3032 | NS      | $352560.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLUSIA CNTY FLA EDL FAC AUTH REV                                                   | VOLUSIA COUNTY EDUCATIONAL FACILITY AUTHORITY      | CUSIP: 928836KY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055534.00   | 0.15%             | 2045-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARTIN CNTY TEX HOSP DIST                                                           | MARTIN COUNTY HOSPITAL DISTRICT                    | CUSIP: 57325VAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $343053.55    | 0.05%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | 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      | $464263.00    | 0.07%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | 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      | $1015635.00   | 0.14%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARATHON OIL CORPORATION                                                            | MARATHON OIL CORP                                  | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |      8612 | NS      | $263785.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN Entertainment, Inc.                                                            | PENN ENTERTAINMENT INC                             | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1933 | NS      | $68022.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                                                                | ELECTRONIC ARTS INC                                | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      2332 | NS      | $304978.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                        | NEW YORK ST DORM AUTH ST                           | CUSIP: 64990FX66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $702765.75    | 0.10%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REV                                                             | OREGON STATE FACILITIES AUTHORITY                  | CUSIP: 68608JYY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $828535.00    | 0.12%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STUDENT & ACADEMIC SVCS LLC ARIZ LEASE REV                                          | STUDENT ACADEMIC SERVICES LLC                      | CUSIP: 86386TAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013637.00   | 0.14%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV                             | CMWLTH FING AUTH PA                                | CUSIP: 20282EAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060670.00   | 0.15%             | 2035-06-01      | 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: 50376FBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $231118.80    | 0.03%             | 2051-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                                                  | HEWLETT PACKARD ENTERPRISES CO                     | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     12525 | NS      | $210169.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                                                         | LOCKHEED MARTIN CORP                               | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2228 | NS      | $1081003.32   | 0.15%             |  |  |  | No            |                  1 | 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      | $642240.20    | 0.09%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| J. B. HUNT TRANSPORT SERVICES, INC.                                                 | J B HUNT TRANSPORT SERVICES INC                    | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       714 | NS      | $131297.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORPORATION                                                                 | FORTIVE CORPORATION                                | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      2506 | NS      | $169280.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIOTS ENERGY GROUP S C GAS SYS REV                                               | PATRIOTS ENERGY GROUP                              | CUSIP: 70338JCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $974100.60    | 0.14%             | 2051-06-01      | Fixed         | 4.00%                 | 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      | $1519326.00   | 0.22%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRY SCHEIN, INC.                                                                  | HENRY SCHEIN INC                                   | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      1136 | NS      | $91925.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                                                         | INTUIT INC                                         | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      2659 | NS      | $1083781.81   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                                                       | PEPSICO INC                                        | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     15419 | NS      | $2860378.69   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                                                                | MCKESSON CORP                                      | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1450 | NS      | $553436.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PUB FACS AUTH LEASE REV                                                   | LOUISIANA PUBLIC FACILITIES AUTHORITY              | CUSIP: 54639TBX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $790171.00    | 0.11%             | 2056-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC.                                                        | AMERICAN AIRLINES GROUP INC                        | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6217 | NS      | $89711.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEE MEM HEALTH SYS FLA HOSP REV                                                     | LEE MEMORIAL HEALTH SYSTEM                         | CUSIP: 52385LDP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1466686.60   | 0.21%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV                                           | CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES    | CUSIP: 20775DHW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $847326.00    | 0.12%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Garmin Ltd.                                                                         | GARMIN LTD                                         | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      1028 | NS      | $95593.72     | 0.01%             |  |  |  | No            |                  1 | 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        |   5000000 | PA      | $5000000.00   | 0.71%             | 2049-07-01      | Variable      | 1.40%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN, INC.                                                                 | KINDER MORGAN INC                                  | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      7546 | NS      | $144279.52    | 0.02%             |  |  |  | No            |                  1 | 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      | $1007339.00   | 0.14%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| APTIV PLC                                                                           | APTIV PLC                                          | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      2354 | NS      | $251101.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                                                           | VISA INC CLASS A                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     16518 | NS      | $3584406.00   | 0.51%             |  |  |  | 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        |   1125000 | PA      | $1122177.38   | 0.16%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP, INC.                                                          | SIMON PROPERTY GROUP INC                           | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      3796 | NS      | $453394.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                                                          | APPLE INC                                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    154626 | NS      | $22889286.78  | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                               | ILLINOIS ST FIN AUTH REVENUE UNREFUNDED            | CUSIP: 45204E6H6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $928246.63    | 0.13%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

**Name of Applicant:** USAA Mutual Funds Trust

**Signature:** James K. De Vries

**Name of Signer:** James K. De Vries

**Title:** Treasurer