# EDGAR Filing Document

**Accession Number:** 0000788606
**File Stem:** 0001752724-25-182570
**Filing Date:** 2025-7
**Character Count:** 465972
**Document Hash:** 6fcb6857c16e93279a390d2a88cb96d2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-182570.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-182570

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD PENNSYLVANIA TAX-FREE FUNDS
- **CENTRAL INDEX KEY:** 0000788606

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04571
- **FILM NUMBER:** 251161299

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482
- **BUSINESS PHONE:** 6106691000

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD PENNSYLVANIA TAX FREE FUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD PENNSYLVANIA INSURED TAX FREE FUND
- **DATE OF NAME CHANGE:** 19880407

## Series and Classes Contracts Data

### Vanguard Pennsylvania Long-Term Tax-Exempt Fund (Series ID: S000002911)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000007976 | Investor Shares | VPAIX           |
| C000007977 | Admiral Shares  | VPALX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VANGUARD PENNSYLVANIA TAX-FREE FUNDS

- **b. Investment Company Act file number:** 811-04571

- **c. CIK number of Registrant:** 0000788606

- **d. LEI of Registrant:** 549300ESGGESD0Q6KT47

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

  - **Street Address 1:** 100 Vanguard Boulevard

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-669-1000

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

- **a. Name of Series:** VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND

- **b. EDGAR series identifier (if any):** S000002911

- **c. LEI of Series:** O8KD65V3Z3OY7H426T76

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3659416652.25

**Total Liabilities:** $64130496.02

**Net Assets:** $3595286156.23

**Delayed Delivery Securities:** $52434911.40

**Cash Not Reported:** $110643.90

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -3729.73102886 | **1-Year:** -102841.26846991 | **5-Year:** -400995.42523353 | **10-Year:** -1362492.48136824 | **30-Year:** -536500.00227600

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

- **3-Month:** -28.23083367 | **1-Year:** -140.08550709 | **5-Year:** -296.68037844 | **10-Year:** -520.33261550 | **30-Year:** -36.56099691

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007976 | -2.01%               | -0.83%               | -0.46%               |
| Class ID C000007977 | -2.00%               | -0.82%               | -0.45%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1411976.06             | $-84735426.36                              |
| Month 2  | $-5415359.29             | $-36051140.33                              |
| Month 3  | $-2596083.62             | $-27108342.98                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bethlehem Area School District                                               | BETHLEHEM ASD-A-REF        | CUSIP: 087365YF3<br>LEI: 549300PVLLD0D81XYN53 | Long             | DBT              | MUN               | US        |    600000 | PA      | $663647.10    | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                          | PHILADELPHIA SD-F-UNR      | CUSIP: 717883XT4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2019103.95   | 0.06%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Haverford Township School District                                           | HAVERFORD TWP SD-A         | CUSIP: 419434SQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $590677.89    | 0.02%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                        | MONTGOMERY CO IND DEV      | CUSIP: 613609J31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $208617.32    | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECO DEV FIN AUTH        | CUSIP: 70870JGD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $596056.67    | 0.02%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA ST            | CUSIP: 70914PV74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $2519166.30   | 0.07%             | 2041-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                        | CUMBERLAND CNTY PA MU      | CUSIP: 230614PA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2072218.25   | 0.06%             | 2038-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Redevelopment Authority                                            | BETHLEHEM REDEV AUTH       | CUSIP: 087470BL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1439609.40   | 0.04%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Moon Industrial Development Authority                                        | MOON IDA-REF               | CUSIP: 61543RAT3<br>LEI: 549300CGX4T1GTNHL435 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2943930.85   | 0.08%             | 2045-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                              | ALLEGHENY HOSP DEV-A       | CUSIP: 01728A3Z7<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |  26585000 | PA      | $23010644.09  | 0.64%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                     | LATROBE INDL DEV AUTH      | CUSIP: 518324AR9<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    685000 | PA      | $585749.60    | 0.02%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Industrial Development Authority                            | ALLEGHENY INDL DEV-A       | CUSIP: 017292XR9<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |    905000 | PA      | $814639.19    | 0.02%             | 2031-06-15      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA AUTH IND      | CUSIP: 71780CBJ8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    670000 | PA      | $494059.41    | 0.01%             | 2056-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA AUTH IND      | CUSIP: 71780TBJ1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2514057.20   | 0.07%             | 2037-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                        | MONTGOMERY CO IND DEV      | CUSIP: 613609K21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $656223.87    | 0.02%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | US 5YR NOTE (CBT) Sep25    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       374 | NC      | $131102.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| County of Monroe PA                                                          | MONROE CNTY PA             | CUSIP: 610767UF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1610845.87   | 0.04%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                      | WESTMORELAND CNTY PA       | CUSIP: 960875AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9230000 | PA      | $8469362.16   | 0.24%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northampton Area School District                                             | NORTHAMPTON ASD            | CUSIP: 6637193E0<br>LEI: 54930097LEKQ08J18V17 | Long             | DBT              | MUN               | US        |   3090000 | PA      | $2914402.72   | 0.08%             | 2041-02-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | 12m10y_05/01/26_3.62%_BAML | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |    925000 | NC      | $10936.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kennett Consolidated School District                                         | KENNETT CONSOL SCH         | CUSIP: 489645UT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $290357.02    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA ST-AGM        | CUSIP: 70914PB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2287599.86   | 0.06%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Industrial Development Authority                                   | LANCASTER INDL DEV AU      | CUSIP: 51434NAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1158274.34   | 0.03%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMM                | CUSIP: 709225GX8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3188633.81   | 0.09%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA AUTH IND      | CUSIP: 71780CBH2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1341858.02   | 0.04%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                          | PHILADELPHIA SD-F-REF      | CUSIP: 717883TM4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2048905.60   | 0.06%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PA HGR EDUCTNL FAC-B       | CUSIP: 70917TCV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $950627.40    | 0.03%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                      | MONTGOMERY CO HGR EDU      | CUSIP: 613603YR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2277645.45   | 0.06%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECON DEV FIN-B-REF      | CUSIP: 70870JHS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1870847.28   | 0.05%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PENNSYLVANIA ST HGR E      | CUSIP: 70917TAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $913600.90    | 0.03%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West View Municipal Authority Water Revenue                                  | W VIEW WTR AUTH            | CUSIP: 956441AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1201686.48   | 0.03%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bethel Park School District                                                  | BETHEL PK SD               | CUSIP: 087059NY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3081384.90   | 0.09%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Chester PA                                                         | CHESTER CO                 | CUSIP: 165573Y59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $748359.78    | 0.02%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | RESTRUCTURED-SER A1        | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   5608435 | PA      | $5391560.18   | 0.15%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                              | ALLEGHENY CNTY-A-REF       | CUSIP: 01728A4W3<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2477683.40   | 0.07%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECON DEV AUTH-A         | CUSIP: 70870KAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1150200.56   | 0.03%             | 2038-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA ST            | CUSIP: 70914PY97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4795000 | PA      | $4795057.54   | 0.13%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK 2ND SER SPL         | CUSIP: 709224A90<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4112661.60   | 0.11%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PENNSYLVANIA ST TURNP      | CUSIP: 709225CY0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1698456.77   | 0.05%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1013922                                            | HAMPTON TWP                | CUSIP: 409468LA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162098.09    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallastown Area School District                                              | DALLASTOWN AREA SD         | CUSIP: 235452KC2<br>LEI: 549300N3JS8SQXFYT336 | Long             | DBT              | MUN               | US        |   4255000 | PA      | $4421599.42   | 0.12%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Penn Hills School District                                                   | PENN HILLS SCH DT-REF      | CUSIP: 707487JY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $2946515.93   | 0.08%             | 2030-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PENNSYLVANIA ST HSG F      | CUSIP: 70879QLV3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   7005000 | PA      | $4459699.63   | 0.12%             | 2046-10-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| City of Erie Higher Education Building Authority                             | ERIE HGR ED BLDG-XX1       | CUSIP: 295435DY4<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1290828.89   | 0.04%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                      | MONTGOMERY CNTY PA HG      | CUSIP: 613603D63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $481499.76    | 0.01%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Upper St Clair Township School District                                      | UPPER SAINT CLAIR TWP      | CUSIP: 916507RT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7240000 | PA      | $6677076.24   | 0.19%             | 2037-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                            | PENNSYLVANIA ST UNIV       | CUSIP: 7092352C8<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    945000 | PA      | $1025365.45   | 0.03%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                      | MONTGOMERY CO HGR EDU      | CUSIP: 613603YA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3090268.25   | 0.09%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA ST TURNPIKE-B-REF       | CUSIP: 709225GL4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2920185.41   | 0.08%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                      | PHILADELPHIA-A-REF         | CUSIP: 717813VU0<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6154291.80   | 0.17%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                             | SCRANTON-LACKAWANNA-A      | CUSIP: 810694N70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2122696.13   | 0.06%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA AUTH          | CUSIP: 71780CAK6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2702550.98   | 0.08%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern School District/York County                                     | NORTHEASTERN YORK-A        | CUSIP: 664714HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $1604118.34   | 0.04%             | 2046-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Trinity Area School District                                                 | TRINITY AREA SD            | CUSIP: 896417PS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2984487.30   | 0.08%             | 2036-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECON DEV AUTH-A         | CUSIP: 70870KAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1054507.42   | 0.03%             | 2036-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                          | GEISINGER PA AUTH HLT      | CUSIP: 368497JT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15125000 | PA      | $14130113.80  | 0.39%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                               | ADAMS CO GEN AUTH-REF      | CUSIP: 00611PBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $745016.70    | 0.02%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Altoona PA Sewer Revenue                                             | ALTOONA PA GTD SWR RE      | CUSIP: 02178CAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3165000 | PA      | $2858125.71   | 0.08%             | 2035-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny PA                                                       | ALLEGHENY CO-C-78          | CUSIP: 01728VVD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3196357.04   | 0.09%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                      | MONTGOMERY CO HGR EDU      | CUSIP: 613603YS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2855420.01   | 0.08%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                             | SCRANTON ETC HLTH          | CUSIP: 810694K73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2507080.50   | 0.07%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA-1ST SER       | CUSIP: 70914PB76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10256263.00  | 0.29%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Lower Paxton PA                                                  | LOWER PAXTON TWP           | CUSIP: 548383TE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205840.38    | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                    | PHILADELPHIA-A-REV         | CUSIP: 71783MCZ6<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1733043.02   | 0.05%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECO DEV FIN AUTH-A      | CUSIP: 70870JFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4620000 | PA      | $3748645.36   | 0.10%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Water and Sewer Authority                                       | BUCKS CNTY WTR & SWR       | CUSIP: 118683JU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535560.60    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                        | MONTGOMERY CO INDL -A      | CUSIP: 61360PCX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508794.05   | 0.04%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                          | ALLEGHENY CO SAN AUTH      | CUSIP: 017357N83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7350000 | PA      | $7391787.69   | 0.21%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                | BUCKS CNTY IDA AGM         | CUSIP: 11861MBP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13540000 | PA      | $9079746.63   | 0.25%             | 2053-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMM-C              | CUSIP: 709225KV7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1542495.15   | 0.04%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh School District                                                   | PITTSBURGH SD              | CUSIP: 725277MZ7<br>LEI: 549300DCE2NGMJO6P377 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1096702.73   | 0.03%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pleasant Valley School District/PA                                           | PLEASANT VLY SD            | CUSIP: 728776WJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $472296.24    | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                            | PENNSYLVANIA ST UNIV       | CUSIP: 7092352G9<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1663105.03   | 0.05%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster School District                                                    | LANCASTER SD-B             | CUSIP: 514383YE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1354368.76   | 0.04%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA HSG FIN AGY-136         | CUSIP: 70879QNW9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1021979.49   | 0.03%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mechanicsburg Area School District                                           | MECHANICSBURG ASD-A        | CUSIP: 583726VC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1549970.55   | 0.04%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Water and Sewer Authority                                       | BUCKS CNTY WTR & SWR       | CUSIP: 118683JX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1636447.75   | 0.05%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Municipal Authority                                      | WESTMORELAND CO MUNI       | CUSIP: 961017SJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3858850.13   | 0.11%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                          | PUERTO RICO AQUEDUCT       | CUSIP: 745160TS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252770.58    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Berks County Municipal Authority/The                                         | BERKS CO MUNI AUTH         | CUSIP: 08454AAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1578209.33   | 0.04%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lampeter Strasburg School District                                           | LAMPETER STRASBURG SD      | CUSIP: 513673MJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1448575.91   | 0.04%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                         | GUAM PWR AUTH-A-REF        | CUSIP: 400653JK8<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    290000 | PA      | $291855.01    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery PA                                                      | MONTGOMERY CO-A            | CUSIP: 613580HG7<br>LEI: 549300H278P9DGB7L217 | Long             | DBT              | MUN               | US        |   8270000 | PA      | $8914644.02   | 0.25%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kennett Consolidated School District                                         | KENNETT CONSOL SCH         | CUSIP: 489645UV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1284267.75   | 0.04%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                       | ST PUB SCH BLDG AUTH       | CUSIP: 85732NBB0<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    600000 | PA      | $632224.98    | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                               | SOUTHCENTRAL GEN AUTH      | CUSIP: 84129NND7<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |    320000 | PA      | $317442.59    | 0.01%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PA HGR EDUCTNL FACS-A      | CUSIP: 70917TTD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22100000 | PA      | $22535356.74  | 0.63%             | 2055-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                   | PA ST TRNPK-B              | CUSIP: 709221VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12058840.80  | 0.34%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Municipal Authority                                      | WESTMORELAND CO AUTH       | CUSIP: 961017RL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7955817.60   | 0.22%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA PA AUTH       | CUSIP: 71780TBM4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |  14410000 | PA      | $14740555.31  | 0.41%             | 2060-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                            | PENNSYLVANIA ST UNIV       | CUSIP: 7092352L8<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   9010000 | PA      | $9317904.14   | 0.26%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Pittsburgh PA                                                        | PITTSBURGH PA              | CUSIP: 725209TF7<br>LEI: 549300EZQQVTL1QEIU17 | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3375228.00   | 0.09%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                               | STHCENTRL PA GEN AUTH      | CUSIP: 84129NLB3<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |    500000 | PA      | $408414.35    | 0.01%             | 2041-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                      | MONTGOMERY HGR EDU-B       | CUSIP: 613603G52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4006898.00   | 0.11%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECON DEV FIN-B-REF      | CUSIP: 70870JHW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6135000 | PA      | $5976689.39   | 0.17%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | CVI-HTA 98 SR CLAIM        | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2024479 | PA      | $1239993.30   | 0.03%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TURNPIKE-B1             | CUSIP: 709224WR6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10056553.00  | 0.28%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                | BUCKS CNTY PA INDL DE      | CUSIP: 118618AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1067546.62   | 0.03%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lancaster PA                                                         | LANCASTER                  | CUSIP: 514282XN7<br>LEI: 549300BGOEKNNN4HPE68 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2665760.23   | 0.07%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster School District                                                    | LANCASTER SD-A-REF         | CUSIP: 514383XZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $832219.73    | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethel Park School District                                                  | BETHEL PK SD               | CUSIP: 087059NW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1306610.38   | 0.04%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PA HIGHER EDUCTNL-D-4      | CUSIP: 70917TSY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17605000 | PA      | $17605000.00  | 0.49%             | 2061-11-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMMISSION-A        | CUSIP: 709225CD6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4748775.90   | 0.13%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                          | PHILADELPHIA SD-F-REF      | CUSIP: 717883TL6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2544824.75   | 0.07%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colonial School District                                                     | COLONIAL PA SD-A           | CUSIP: 195864VP5<br>LEI: 549300JW2ZL0JCXB3113 | Long             | DBT              | MUN               | US        |    700000 | PA      | $582097.32    | 0.02%             | 2040-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                        | MONTGOMERY CNTY            | CUSIP: 613609B70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1574887.86   | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILLY AUTH FOR HOSP       | CUSIP: 717901BH4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2127245.48   | 0.06%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                | DELAWARE RIVER PORT-A      | CUSIP: 246352HA9<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2600476.75   | 0.07%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE UNIV PA OF THE CMWLTH S                                               | TEMPLE UNIV-REF-FIRST      | CUSIP: 880178CT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $2040471.71   | 0.06%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA AUTH-A        | CUSIP: 717901BZ4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5194827.00   | 0.14%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Swarthmore Borough Authority                                                 | SWARTHMORE BORO AUTH       | CUSIP: 870000MX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519661.70   | 0.04%             | 2046-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                          | LEHIGH CO PA GEN PURP      | CUSIP: 52480GDU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9120000 | PA      | $8957735.14   | 0.25%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Municipal Authority                                      | WESTMORELAND CO MUNI       | CUSIP: 961017SH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4047213.20   | 0.11%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                               | ALLENTOWN CITY SD-B        | CUSIP: 018411TJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1488105.98   | 0.04%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECON DEV FING-A         | CUSIP: 70870JDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5040000 | PA      | $3673595.02   | 0.10%             | 2046-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA HSG FIN AGY-137         | CUSIP: 70879QPZ0<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   6035000 | PA      | $4025809.70   | 0.11%             | 2046-04-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                       | ST PUB SCH BLDG-A-REF      | CUSIP: 85732GUH1<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3273527.20   | 0.09%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Bradford Progress Authority                                          | CENTRL BRADFORD -B         | CUSIP: 152691AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $12853726.50  | 0.36%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                           | PHILADELPHIA PA WTR &      | CUSIP: 717893D32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002925.40   | 0.03%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cumberland Valley School District                                            | CUMBERLAND VLY SD-A        | CUSIP: 230822UM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519525.70    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West View Municipal Authority Water Revenue                                  | W VIEW WTR AUTH            | CUSIP: 956441AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2300679.19   | 0.06%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECO DEV FIN AUTH        | CUSIP: 70870JGE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $824841.76    | 0.02%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County               | PITTSBURGH & ALLEGHEN      | CUSIP: 724792BP0<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507563.05    | 0.01%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Area School District                                               | BETHLEHEM ASD              | CUSIP: 087365XS6<br>LEI: 549300PVLLD0D81XYN53 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061613.10   | 0.03%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                      | MONTGOMERY CNTY-AGM        | CUSIP: 613603K24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8613073.00   | 0.24%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                         | LANCASTER HGR EDU -A       | CUSIP: 514273AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3505603.60   | 0.10%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                      | MONTGOMERY-B-BAM-TCRS      | CUSIP: 613603L64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1609392.60   | 0.04%             | 2056-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA ST            | CUSIP: 70914PY63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5527710.50   | 0.15%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PENNSYLVANIA ST TURNP      | CUSIP: 709225DW3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   7275000 | PA      | $6835994.49   | 0.19%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                           | PITTSBURGH WTR & SWR       | CUSIP: 725304WA3<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1351007.91   | 0.04%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allentown Commercial and Industrial Development Authority                    | ALLENTOWN DV AUTH-REF      | CUSIP: 01843AAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1407235.35   | 0.04%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Dauphin County General Authority                                             | DAUPHIN GEN AUTH-A         | CUSIP: 23825EDS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3764346.67   | 0.10%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Mifflin School District                                                 | WEST MIFFLIN PA AREA       | CUSIP: 954498TR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5920000 | PA      | $4993543.09   | 0.14%             | 2038-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Industrial Development Authority                                   | LANCASTER INDL DEV AU      | CUSIP: 51434NAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5550000 | PA      | $4168527.86   | 0.12%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TURNPIKE COMMN          | CUSIP: 709224N96<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053116.80   | 0.03%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECON DEV FIN-B-REF      | CUSIP: 70870JHD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056990.70   | 0.03%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                | DOYLESTOWN HOSP AUTH       | CUSIP: 261333HJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055812.10   | 0.03%             | 2039-07-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| City of Pittsburgh PA                                                        | PITTSBURGH                 | CUSIP: 725209NB2<br>LEI: 549300EZQQVTL1QEIU17 | Long             | DBT              | MUN               | US        |    875000 | PA      | $858608.01    | 0.02%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                    | PHILADELPHIA GAS WKS       | CUSIP: 71783MAX3<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029673.20   | 0.06%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deer Creek Drainage Basin Authority                                          | DEER CREEK PA DRAIN B      | CUSIP: 24379RDC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $459054.83    | 0.01%             | 2046-12-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| County of Allegheny PA                                                       | ALLEGHENY CO-C-80          | CUSIP: 01728VWT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5109633.50   | 0.14%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                 | NORTHAMPTON CNTY-REF       | CUSIP: 66353LCZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1767854.70   | 0.05%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA ST-1ST        | CUSIP: 70914PM58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15214596.00  | 0.42%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                       | ST PUB SCH BLDG-A-REF      | CUSIP: 85732GUJ7<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6043915.80   | 0.17%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                     | LATROBE INDL DEV AUTH      | CUSIP: 518324AK4<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    300000 | PA      | $304718.76    | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                 | NORTHAMPTON CO GEN-A1      | CUSIP: 66353RDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3027759.90   | 0.08%             | 2053-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bucks County Water and Sewer Authority                                       | BUCKS CNTY WTR & SWR       | CUSIP: 118683JY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1783690.76   | 0.05%             | 2047-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PA HGR EDU FAC-REF         | CUSIP: 70917SV67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $8636579.88   | 0.24%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                        | MONTGOMERY CO IND DEV      | CUSIP: 613609J98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $777966.75    | 0.02%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of Lower Paxton PA                                                  | LOWER PAXTON TWP           | CUSIP: 548383TC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207801.06    | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Industrial Development Authority                            | ALLEGHENY CNTY PA IND      | CUSIP: 017292XX6<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $1697921.64   | 0.05%             | 2056-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMM-C              | CUSIP: 709225KT2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1088006.22   | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Erie Higher Education Building Authority                             | ERIE HGR EDU BLD AUTH      | CUSIP: 295435CR0<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    400000 | PA      | $368730.16    | 0.01%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                | BUCKS CNTY PA IDA-REF      | CUSIP: 118612NF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4965000 | PA      | $5090299.22   | 0.14%             | 2044-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boyertown Area School District                                               | BOYERTOWN PA AREA SCH      | CUSIP: 103405SN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511235.95    | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pittsburgh PA                                                        | PITTSBURGH                 | CUSIP: 725209QY9<br>LEI: 549300EZQQVTL1QEIU17 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1263330.13   | 0.04%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Erie Higher Education Building Authority                             | ERIE HGR EDU BLDG-REF      | CUSIP: 295435BL4<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1404228.06   | 0.04%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny PA                                                       | ALLEGHENY CO-C-80          | CUSIP: 01728VWU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4580302.78   | 0.13%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                                | LANCASTER MUNI AUTH-A      | CUSIP: 514350AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $891757.73    | 0.02%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern School District/York County                                     | NORTHEASTERN YORK-A        | CUSIP: 664714HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $225134.13    | 0.01%             | 2035-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Moon Industrial Development Authority                                        | MOON IDA-REF               | CUSIP: 61543RAR7<br>LEI: 549300CGX4T1GTNHL435 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $918508.60    | 0.03%             | 2030-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA ST            | CUSIP: 70914PZ21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10694740.00  | 0.30%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snyder County Higher Education Authority                                     | SNYDER HGR EDU AUTH        | CUSIP: 833453EH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1156042.39   | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE UNIV PA OF THE CMWLTH S                                               | TEMPLE UNIV-REF-FIRST      | CUSIP: 880178DB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2084471.60   | 0.06%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State College Area School District/PA                                        | STATE COLLEGE PA ASD       | CUSIP: 856706ZC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $361324.18    | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lampeter Strasburg School District                                           | LAMPETER STRASBURG SD      | CUSIP: 513673MG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2813741.15   | 0.08%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA INDL DEV      | CUSIP: 71780TAW3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1451390.71   | 0.04%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Pittsburgh-of the Commonwealth System of Higher Education      | UNIV OF PITTS-REF          | CUSIP: 91335VKY1<br>LEI: 5493002C83QSGL8ETT42 | Long             | DBT              | MUN               | US        |   8645000 | PA      | $9262560.76   | 0.26%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA INDL DEV      | CUSIP: 71780CBT6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2138240.75   | 0.06%             | 2033-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                          | PUERTO RICO CMWLTH AQ      | CUSIP: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1336909.08   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Mount Lebanon Hospital Authority                                             | MOUNT LEBANON PA HOSP      | CUSIP: 621820DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7890000 | PA      | $6447580.97   | 0.18%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                               | JPM-PUTTERS-XF1538         | CUSIP: 88035FR36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6965000 | PA      | $6965000.00   | 0.19%             | 2050-10-01      | Variable      | 2.30%                 | Yes           |                  2 | On Loan: No      |
| Indiana County Industrial Development Authority                              | INDIANA CO INDL DEV A      | CUSIP: 45469NEW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1663572.87   | 0.05%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Swarthmore Borough Authority                                                 | SWARTHMORE BORO AUTH       | CUSIP: 870000QS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9115000 | PA      | $9343986.12   | 0.26%             | 2050-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMM-C              | CUSIP: 709225KX3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4067210.80   | 0.11%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECON DEV -A-BAM         | CUSIP: 70870JGM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4725000 | PA      | $4041727.20   | 0.11%             | 2038-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PA HIGHER EDUCTNL-D-3      | CUSIP: 70917TSW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22325000 | PA      | $22325000.00  | 0.62%             | 2061-11-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA INDL DEV      | CUSIP: 71780TAD5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $10967541.00  | 0.31%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northeastern School District/York County                                     | NORTHEASTERN YORK-A        | CUSIP: 664714HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $274154.61    | 0.01%             | 2034-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | US ULTRA BOND CBT Sep25    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       -73 | NC      | $-46377.26    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Middletown Area School District                                              | MIDDLETOWN ASD             | CUSIP: 597212RP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2070581.60   | 0.06%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                    | PHILADELPHIA GAS WKS       | CUSIP: 71783MAV7<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4077822.40   | 0.11%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snyder County Higher Education Authority                                     | SNYDER HGR EDU AUTH        | CUSIP: 833453EL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $805585.48    | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PENN TNPK COMM-C-REF       | CUSIP: 709225EV4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8626091.00   | 0.24%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Canon Mcmillan School District                                               | CANON MCMILLAN SD          | CUSIP: 138010YC1<br>LEI: 549300TSKWVTE3ZD5Z12 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3034872.30   | 0.08%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lampeter Strasburg School District                                           | LAMPETER STRASBURG SD      | CUSIP: 513673MD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $625668.42    | 0.02%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery PA                                                      | MONTGOMERY CO-A            | CUSIP: 613580HJ1<br>LEI: 549300H278P9DGB7L217 | Long             | DBT              | MUN               | US        |   5140000 | PA      | $5464043.08   | 0.15%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Region Water Sewer Revenue                                           | CAPITAL REGION WTR         | CUSIP: 14044TAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1843144.66   | 0.05%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                          | GEISINGER AUTH-A-1         | CUSIP: 368497HQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1689898.40   | 0.05%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Energy Authority/The                                            | PHILADELPHIA ENERGY-A      | CUSIP: 71780UAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1945337.16   | 0.05%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PA HGR ED-AT-1-PREREF      | CUSIP: 70917TNF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517309.85    | 0.01%             | 2032-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | 12m5y_04/22/26_3.46%_MS    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |    500000 | NC      | $10326.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                          | PHILADELPHIA SD - A        | CUSIP: 717883ZY1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2057262.24   | 0.06%             | 2037-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                           | PITTSBURGH W/S UNR-B       | CUSIP: 725304QP7<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8652001.00   | 0.24%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                        | MONTGOMERY CO INDL-C       | CUSIP: 61360PCL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $610648.08    | 0.02%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PA HGR EDU FAC-REF         | CUSIP: 70917SU50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1697366.01   | 0.05%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                        | MONTGOMERY CNTY            | CUSIP: 613609B88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4484379.05   | 0.12%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                | MONROEVILLE FIN AUTH       | CUSIP: 611530EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045178.80   | 0.03%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA ST            | CUSIP: 70914PY71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16454106.00  | 0.46%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PA HGR EDU FACS AUTH       | CUSIP: 70917SMR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4895000 | PA      | $4899248.37   | 0.14%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Penn Hills School District                                                   | PENN HILLS SCH DT-REF      | CUSIP: 707487JZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3442266.81   | 0.10%             | 2031-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                      | PHILADELPHIA-A-REF         | CUSIP: 717813VQ9<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2059275.60   | 0.06%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                        | MONTGOMERY CO INDL DE      | CUSIP: 613609L20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $867004.50    | 0.02%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kennett Consolidated School District                                         | KENNETT CONSOL SCH         | CUSIP: 489645UU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $339240.59    | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethel Park Municipal Authority                                              | BETHEL PK MUNI AUTH        | CUSIP: 087032EX2<br>LEI: 549300506J1AEXPOL653 | Long             | DBT              | MUN               | US        |   3210000 | PA      | $2369907.05   | 0.07%             | 2047-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                      | PHILADELPHIA PA ARPT       | CUSIP: 717817VB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989053.60    | 0.03%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ridley School District                                                       | RIDLEY SD AUTH-A-REV       | CUSIP: 766360BE0<br>LEI: 549300YUHUQO2URNGZ44 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2489569.00   | 0.07%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                          | PHILADELPHIA SD - A        | CUSIP: 717883ZX3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1202971.77   | 0.03%             | 2036-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Conestoga Valley School District                                             | CONESTOGA VLY SD           | CUSIP: 207098KN3<br>LEI: 549300OMSFCX7BZC4Y71 | Long             | DBT              | MUN               | US        |    850000 | PA      | $726197.59    | 0.02%             | 2038-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA AUTH          | CUSIP: 71781XCZ4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1962823.20   | 0.05%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                          | PUERTO RICO AQUEDUCT-      | CUSIP: 745160UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1285902.24   | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA HSG FIN-119             | CUSIP: 7087962H9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   6180000 | PA      | $5673279.55   | 0.16%             | 2036-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Pennsbury School District                                                    | PENNSBURY SCH DIST         | CUSIP: 708553A51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4091280.40   | 0.11%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE UNIV PA OF THE CMWLTH S                                               | TEMPLE UNIV-REF-FIRST      | CUSIP: 880178DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $838399.92    | 0.02%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PENNSYLVANIA TPK-REF       | CUSIP: 709225LH7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4144785.60   | 0.12%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                          | ALLEGHENY CO SAN-REF       | CUSIP: 017357R89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1416472.18   | 0.04%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                      | LEHIGH CNTY GEN PUR        | CUSIP: 52480RDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3685000 | PA      | $3041604.53   | 0.08%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                           | PHILADELPHIA-C-REV         | CUSIP: 717893Z87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16380000 | PA      | $16746921.83  | 0.47%             | 2052-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                      | MONTGOMERY HGR EDU-B       | CUSIP: 613603G94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8725000 | PA      | $8435507.99   | 0.23%             | 2057-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland Valley School District                                            | CUMBERLAND VLY SD-A        | CUSIP: 230822UQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515265.70    | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Scranton PA                                                          | SCRANTON PA-REF            | CUSIP: 810759QD5<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |    615000 | PA      | $639072.08    | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                | BUCKS INDL DEV AUTH        | CUSIP: 11861MBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $861171.89    | 0.02%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                           | PHILADELPHIA PA WTR &      | CUSIP: 717893W80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6899112.80   | 0.19%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pocono Mountains Industrial Park Authority                                   | POCONO MOUNTAINS INDL      | CUSIP: 73043PAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $601695.50    | 0.02%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                        | MONTGOMERY CO IND DEV      | CUSIP: 613609J49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247354.98    | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cumberland Valley School District                                            | CUMBERLAND VLY SD-A        | CUSIP: 230822UR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2348139.69   | 0.07%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                          | ALLEGHENY CO SAN AUTH      | CUSIP: 017357H31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $954692.21    | 0.03%             | 2038-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ridley School District                                                       | RIDLEY SD-A                | CUSIP: 766357LN5<br>LEI: 549300YUHUQO2URNGZ44 | Long             | DBT              | MUN               | US        |    800000 | PA      | $775257.36    | 0.02%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                               | ALLENTOWN PA CITY SD       | CUSIP: 018411UG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502258.70   | 0.04%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMM-A              | CUSIP: 709225NW2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3064170.90   | 0.09%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pequea Valley School District                                                | PEQUEA VLY SCH DIST        | CUSIP: 713537PB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1606071.99   | 0.04%             | 2052-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                       | LANCASTER CO HOSP AUT      | CUSIP: 514045R96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751640.78    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                | MONROEVILLE FIN-B          | CUSIP: 611530DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3570758.40   | 0.10%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                               | ADAMS CO GEN AUTH-A        | CUSIP: 006114AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2846767.51   | 0.08%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILLY AUTH FOR HOSP       | CUSIP: 717901BJ0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3780000 | PA      | $3700932.98   | 0.10%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of Scott PA                                                         | SCOTT TWP PA -REF          | CUSIP: 810028KY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $252779.52    | 0.01%             | 2038-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                          | VIRGIN ISLANDS TRANSP      | CUSIP: 927686AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1207322.21   | 0.03%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                          | PHILADELPHIA SD - A        | CUSIP: 717883A69<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1116359.55   | 0.03%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA HSG FIN AGY-129         | CUSIP: 70879QDT7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2652687.90   | 0.07%             | 2034-10-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA PA AUTH       | CUSIP: 71781XGC1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $950962.60    | 0.03%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                               | ADAMS CO GEN AUTH-REF      | CUSIP: 00611PBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4841335.50   | 0.13%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                        | CUMBERLAND CNTY PA MU      | CUSIP: 230614PC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7185000 | PA      | $6217797.69   | 0.17%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Snyder County Higher Education Authority                                     | SNYDER HGR EDU AUTH        | CUSIP: 833453EJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1180984.83   | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pittsburgh PA                                                        | PITTSBURGH                 | CUSIP: 725209RS1<br>LEI: 549300EZQQVTL1QEIU17 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1557479.70   | 0.04%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA CMWLTH        | CUSIP: 70914P2S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8514117.00   | 0.24%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fox Chapel Area School District                                              | FOX CHAPEL SD              | CUSIP: 351352LF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2036659.60   | 0.06%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                       | LANCASTER CO HOSP AUT      | CUSIP: 514045S38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $724789.39    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                               | ALLENTOWN PA CITY SD       | CUSIP: 018411UJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1078051.92   | 0.03%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                               | SOUTHCENTRL PA AUTH-E      | CUSIP: 84129NML0<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |  19515000 | PA      | $19515000.00  | 0.54%             | 2035-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA ST            | CUSIP: 70914PU91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13819240.50  | 0.38%             | 2035-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                       | ST PUB SCH BLDG AUTH       | CUSIP: 85732NBH7<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $900264.60    | 0.03%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Swarthmore Borough Authority                                                 | SWARTHMORE BORO AUTH       | CUSIP: 870000QV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041495.20   | 0.06%             | 2053-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMM-A              | CUSIP: 709225NU6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1391705.39   | 0.04%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County Authority                                                      | LEHIGH CO AUTH-REF         | CUSIP: 524803CA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5560000 | PA      | $5107498.84   | 0.14%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh School District                                                   | PITTSBURGH SD              | CUSIP: 725277NC7<br>LEI: 549300DCE2NGMJO6P377 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1599997.94   | 0.04%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TURNPIKE COMM-CONV      | CUSIP: 709224DX4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4070000 | PA      | $4112089.91   | 0.11%             | 2037-12-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                           | PHILADELPHIA PA WTR &      | CUSIP: 717893W72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8840000 | PA      | $9039137.80   | 0.25%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                   | PA TPK COMM-A-REF          | CUSIP: 709221VY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7630000 | PA      | $7784303.78   | 0.22%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA HSG FIN AGY-136         | CUSIP: 70879QNS8<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3798881.50   | 0.11%             | 2036-10-01      | Fixed         | 2.07%                 | No            |                  2 | On Loan: No      |
| Deer Creek Drainage Basin Authority                                          | DEER CREEK PA DRAIN B      | CUSIP: 24379RDD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1159975.00   | 0.03%             | 2051-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                       | ST PUB SCH BLDG-A-REF      | CUSIP: 85732GUG3<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   4655000 | PA      | $4709905.26   | 0.13%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coatesville School District                                                  | COATESVILLE ASD            | CUSIP: 190684QT0<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11627637.60  | 0.32%             | 2039-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                       | LANCASTER CO HOSP-A        | CUSIP: 514045Z30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $253710.25    | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Armstrong School District                                                    | ARMSTRONG SD               | CUSIP: 042467MK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5605000 | PA      | $5138429.15   | 0.14%             | 2034-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Allentown Commercial and Industrial Development Authority                    | ALLENTOWN DV AUTH-REF      | CUSIP: 01843AAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2913744.60   | 0.08%             | 2059-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                      | PHILADELPHIA ARPT-BAM      | CUSIP: 717817XA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3381382.50   | 0.09%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County               | PITTSBURGH & ALLEGHEN      | CUSIP: 724792BN5<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509130.65    | 0.01%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PENNSYLVANIA ST TPKE       | CUSIP: 709224S91<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6940000 | PA      | $6991299.79   | 0.19%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                               | ADAMS CO GEN AUTH-REF      | CUSIP: 00611PBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $858799.23    | 0.02%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                          | EXCHANGE-SER B             | CUSIP: 745160TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1396630.19   | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                        | MONTGOMERY CO IND DEV      | CUSIP: 613609J72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $356474.43    | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMM-A              | CUSIP: 709225NT9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1164342.43   | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA CMWLTH        | CUSIP: 70914PS52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $431118.17    | 0.01%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Allegheny Valley Joint School District                                       | ALLEGHENY VLY SD -REF      | CUSIP: 017452KT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $424542.25    | 0.01%             | 2032-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Coatesville School District                                                  | COATESVILLE ASD            | CUSIP: 190684QY9<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2600423.25   | 0.07%             | 2042-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECON DEV FING-A         | CUSIP: 70870JDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $7781916.45   | 0.22%             | 2051-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECON DEV FING AUTH      | CUSIP: 70870JEG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1839245.18   | 0.05%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pittsburgh PA                                                        | PITTSBURGH                 | CUSIP: 725209SL5<br>LEI: 549300EZQQVTL1QEIU17 | Long             | DBT              | MUN               | US        |    500000 | PA      | $529323.75    | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                | ALLENTOWN NEIGHBORHOO      | CUSIP: 018444CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2005449.13   | 0.06%             | 2042-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Butler County Hospital Authority                                             | BUTLER CO HOSP AUTH        | CUSIP: 123592DK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $525004.36    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PENNSYLVANIA ST HGR        | CUSIP: 70917S6Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $754250.48    | 0.02%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The        | PHILADELPHIA HOSP-REF      | CUSIP: 717825QB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4747810.00   | 0.13%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                   | DELAWARE VLY PA REGL       | CUSIP: 246579LU8<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6159467.40   | 0.17%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Haverford Township School District                                           | HAVERFORD TWP SD           | CUSIP: 419434TD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $928546.11    | 0.03%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA CMWLTH-B      | CUSIP: 70914P4J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $18744894.00  | 0.52%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMM                | CUSIP: 709225HC3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1779435.22   | 0.05%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA HSG FIN AGY-125B        | CUSIP: 7087968F7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8747499.00   | 0.24%             | 2042-10-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| School District of the City of Erie/The                                      | ERIE PA CITY SCH DIST      | CUSIP: 295425TD4<br>LEI: 549300VQZWUO5J8WLO42 | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3204060.72   | 0.09%             | 2032-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                | MONROEVILLE FIN AUTH       | CUSIP: 611530EE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $351370.07    | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PA HGR EDUCTNL FAC-B       | CUSIP: 70917TCY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8260000 | PA      | $7610334.48   | 0.21%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue | PA ECON DEV-CABS-A         | CUSIP: 70870EAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3098729.27   | 0.09%             | 2030-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PENNSYLVANIA ST HSG F      | CUSIP: 70879QSE4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6396298.13   | 0.18%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                | BUCKS INDL DEV AUTH        | CUSIP: 11861MBM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5005000 | PA      | $3873509.64   | 0.11%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hatboro-Horsham School District                                              | HATBORO-HORSHAM SD-A       | CUSIP: 418780SW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $423811.24    | 0.01%             | 2040-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                        | MONTGOMERY CO IND DEV      | CUSIP: 613609J23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99511.24     | 0.00%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PENNSYLVANIA ST TURNP      | CUSIP: 709225DX1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2955000 | PA      | $2746356.61   | 0.08%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny PA                                                       | ALLEGHENY CO-C-80          | CUSIP: 01728VWS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $596794.23    | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mechanicsburg Area School District                                           | MECHANICSBURG ASD          | CUSIP: 583726YY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5394374.82   | 0.15%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA-A-COPS        | CUSIP: 709144NV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028260.80   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                       | LANCASTER CO HOSP AUT      | CUSIP: 514045R47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $714829.19    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PENNSYLVANIA ST TURNP      | CUSIP: 709225EA0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5275000 | PA      | $3674948.49   | 0.10%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Erie Higher Education Building Authority                             | ERIE HGR ED BLDG-XX1       | CUSIP: 295435DT5<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    300000 | PA      | $309418.23    | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                              | ALLEGHENY HOSP DEV-A       | CUSIP: 01728A3U8<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4880756.58   | 0.14%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                           | PHILADELPHIA-C             | CUSIP: 7178933X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8280760.00   | 0.23%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMM-A              | CUSIP: 709225NY8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3102344.40   | 0.09%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PENNSYLVANIA ST ECON       | CUSIP: 70869PMF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3703281.75   | 0.10%             | 2039-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                | BUCKS CNTY IDA-REV         | CUSIP: 11861MAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10160000 | PA      | $6614527.79   | 0.18%             | 2053-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery PA                                                      | MONTGOMERY CO-A            | CUSIP: 613580FR5<br>LEI: 549300H278P9DGB7L217 | Long             | DBT              | MUN               | US        |   8610000 | PA      | $9136142.46   | 0.25%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny PA                                                       | ALLEGHENY CO-C-80          | CUSIP: 01728VWQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1311162.63   | 0.04%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Water and Sewer Authority                                       | BUCKS CNTY WTR & SWR       | CUSIP: 118683JT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $485060.13    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                            | PA ST UNIV-REV             | CUSIP: 7092353J2<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10383473.00  | 0.29%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                          | PHILADELPHIA SD-F-REF      | CUSIP: 717883TE2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2266050.18   | 0.06%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PA HGR ED-AT-1-UNREF       | CUSIP: 70917TPA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $887000.82    | 0.02%             | 2045-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                             | SCRANTON-LACKAWANNA-A      | CUSIP: 810694N88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3105103.13   | 0.09%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                        | CUMBERLAND CNTY PA MU      | CUSIP: 230614MF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4685000 | PA      | $4769965.29   | 0.13%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PR SALES TAX FING-A1       | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1246000 | PA      | $1146112.42   | 0.03%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue | PA ECON DEV-CABS-A         | CUSIP: 70870EAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $941276.05    | 0.03%             | 2029-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK 2ND SER REF         | CUSIP: 709224ZW2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5145387.00   | 0.14%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMM-REF            | CUSIP: 709225PR1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2069450.40   | 0.06%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                          | PHILADELPHIA SD-B          | CUSIP: 717883C67<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1532413.60   | 0.04%             | 2038-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK 2ND SER SPL         | CUSIP: 709224B65<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3061852.77   | 0.09%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                      | PHILADELPHIA PA ARPT       | CUSIP: 717817VD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1928201.20   | 0.05%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA-A-COPS        | CUSIP: 709144NW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $897312.41    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                           | PHILADELPHIA WTR-REF       | CUSIP: 7178932V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3109244.40   | 0.09%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PENNSYLVANIA ST HGR E      | CUSIP: 70917S2K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2933606.38   | 0.08%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Municipal Authority                                      | WESTMORELAND CO AUTH       | CUSIP: 961017RK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5009965.00   | 0.14%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMM-A-REF-SUB      | CUSIP: 709224RL5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10018443.00  | 0.28%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                          | LEHIGH CO PA GEN PURP      | CUSIP: 52480GDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $9699512.40   | 0.27%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bristol Township School District                                             | BRISTOL TWP SD             | CUSIP: 110290RU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1813067.34   | 0.05%             | 2039-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                        | MONTGOMERY CO IND DEV      | CUSIP: 613609H74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $349712.34    | 0.01%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Parkland School District                                                     | PARKLAND PA SCH DIST       | CUSIP: 701383G47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $722839.60    | 0.02%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tioga School District                                               | NTHRN TIOGA SD-AA          | CUSIP: 665848NK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503955.40    | 0.01%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ridley School District                                                       | RIDLEY SCH DT              | CUSIP: 766357MA2<br>LEI: 549300YUHUQO2URNGZ44 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1751950.20   | 0.05%             | 2038-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Township of Lower Paxton PA                                                  | LOWER PAXTON TWP           | CUSIP: 548383TG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306753.63    | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | RESTRUCTURED-SER A-2       | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11454000 | PA      | $10683211.09  | 0.30%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                            | PA ST UNIV-REV             | CUSIP: 7092353H6<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   8285000 | PA      | $8509612.98   | 0.24%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA ST-1ST        | CUSIP: 70914PM41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5242638.50   | 0.15%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                 | NORTHAMPTON CO AUTH        | CUSIP: 66353RCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3895000 | PA      | $3242825.10   | 0.09%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PA HGR ED-AT-1-UNREF       | CUSIP: 70917TNU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1935666.99   | 0.05%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TURNPIKE-CABS-A3        | CUSIP: 709224DS5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    500000 | PA      | $216395.00    | 0.01%             | 2041-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Haverford Township School District                                           | HAVERFORD TWP SD-A         | CUSIP: 419434SN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $466120.31    | 0.01%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA AUTH          | CUSIP: 71780CAJ9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    600000 | PA      | $591483.48    | 0.02%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lampeter Strasburg School District                                           | LAMPETER STRASBURG SD      | CUSIP: 513673MF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2752610.58   | 0.08%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hatboro-Horsham School District                                              | HATBORO-HORSHAM SD-A       | CUSIP: 418780TB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2073194.60   | 0.06%             | 2051-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ridley School District                                                       | RIDLEY SD-A                | CUSIP: 766357LK1<br>LEI: 549300YUHUQO2URNGZ44 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999488.60    | 0.03%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECON DEV FIN AUTH       | CUSIP: 70870JCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1885248.20   | 0.05%             | 2038-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA AUTH-A        | CUSIP: 717901CB6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15819007.50  | 0.44%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                      | MONTGOMERY CNTY PA HG      | CUSIP: 613603D89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $258827.79    | 0.01%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                    | PHILADELPHIA-A-REV         | CUSIP: 71783MBW4<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1989611.91   | 0.06%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Energy Authority/The                                            | PHILADELPHIA ENERGY-A      | CUSIP: 71780UAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1982848.17   | 0.06%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Northampton PA                                                   | NORTHAMPTON TWP            | CUSIP: 663730KR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $1938808.23   | 0.05%             | 2039-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                        | MONTGOMERY CO IDA-A        | CUSIP: 613609F84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2509666.50   | 0.07%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PENNSYLVANIA ST HSG F      | CUSIP: 70879QCB7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2410231.25   | 0.07%             | 2033-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                | BUCKS CNTY PA INDL DE      | CUSIP: 118618AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1041054.81   | 0.03%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                      | PHILADELPHIA-A             | CUSIP: 717813YZ6<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8740339.20   | 0.24%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority                           | S ESTRN PA TRANSPRTN       | CUSIP: 842039FQ7<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5177731.50   | 0.14%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                | BUCKS CNTY PA INDL DE      | CUSIP: 11861MAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2006470.80   | 0.06%             | 2050-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECON DEV-A-UNREFD       | CUSIP: 70870JGS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2017301.28   | 0.06%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue | PA ECO DEV FIN AUTH-A      | CUSIP: 70870EEQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3880000 | PA      | $3952308.07   | 0.11%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulpehocken Area School District                                             | TULPEHOCKEN AREA SD        | CUSIP: 899491NH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2075884.60   | 0.06%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA HSG FIN AGY-136         | CUSIP: 70879QNV1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $4499349.75   | 0.13%             | 2051-10-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Bethlehem Area School District                                               | BETHLEHEM ASD-A-REF        | CUSIP: 087365YJ5<br>LEI: 549300PVLLD0D81XYN53 | Long             | DBT              | MUN               | US        |    750000 | PA      | $814031.85    | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Council Rock School District                                                 | COUNCIL ROCK SCH DT        | CUSIP: 222263P74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1842433.20   | 0.05%             | 2042-08-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue | PA ECO DEV FIN AUTH-A      | CUSIP: 70870EEN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2732914.27   | 0.08%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                           | PHILADELPHIA PA WTR &      | CUSIP: 717893P96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1733740.43   | 0.05%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                    | DUBOIS HOSP AUTH-REF       | CUSIP: 263804DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $485439.02    | 0.01%             | 2039-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Shore Area Authority                                                    | WEST SHORE AREA AUTH       | CUSIP: 95581QAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500099.90   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                              | ALLEGHENY CNTY-A-REF       | CUSIP: 01728A4X1<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |  11190000 | PA      | $10834179.26  | 0.30%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECO DEV FING-B-2        | CUSIP: 70869PPD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1534580.10   | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                      | MONTGOMERY CNTY PA HG      | CUSIP: 613603D71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $602977.90    | 0.02%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                           | PHILADELPHIA-REV-REF       | CUSIP: 717893M24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2686214.66   | 0.07%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue | PA ECON DEV-CABS-C         | CUSIP: 70870ECY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5525000 | PA      | $3133300.98   | 0.09%             | 2038-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wilkes-Barre Area School District/PA                                         | WILKES-BARRE PA AREA       | CUSIP: 968261MP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1914473.63   | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority                   | N EASTRN-WILKES UNIV       | CUSIP: 664556BV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3601091.54   | 0.10%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                    | PHILADELPHIA-A-REV         | CUSIP: 71783MBZ7<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3723452.97   | 0.10%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission                                  | DE RIVER JT TOLL           | CUSIP: 246343LG0<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3590905.50   | 0.10%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kennett Consolidated School District                                         | KENNETT CONSOL SD          | CUSIP: 489645UB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023388.90   | 0.03%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA AUTH-A        | CUSIP: 717901CA8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6523749.75   | 0.18%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                       | LANCASTER CO HOSP-A        | CUSIP: 514045Z22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $681667.81    | 0.02%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PA HGR EDU FACS-B-1        | CUSIP: 70917TRR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2688579.90   | 0.07%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Erie Higher Education Building Authority                             | ERIE HGR ED BLDG-XX1       | CUSIP: 295435DZ1<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    500000 | PA      | $470222.15    | 0.01%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                              | CHESTER CNTY PA INDL       | CUSIP: 165588FU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $697450.79    | 0.02%             | 2049-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The        | PHILADELPHIA HOSP-REF      | CUSIP: 717825PZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3183491.85   | 0.09%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Hospital Authority/PA                                          | MONROE CNTY PA HOSP A      | CUSIP: 610773GK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3890000 | PA      | $3970327.33   | 0.11%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pittsburgh PA                                                        | PITTSBURGH PA              | CUSIP: 725209TG5<br>LEI: 549300EZQQVTL1QEIU17 | Long             | DBT              | MUN               | US        |   3780000 | PA      | $3460742.71   | 0.10%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny PA                                                       | ALLEGHENY CNTY-C77         | CUSIP: 01728VUB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1227167.52   | 0.03%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allentown Commercial and Industrial Development Authority                    | ALLENTOWN DV AUTH-REF      | CUSIP: 01843AAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1474194.00   | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                        | MONTGOMERY CO IND DEV      | CUSIP: 613609J80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $544348.12    | 0.02%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                         | ALLEGHENY HGR-PREREF       | CUSIP: 01728RNA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10069.39     | 0.00%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                        | MONTGOMERY CO-A-REF        | CUSIP: 61361TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17765000 | PA      | $17981617.53  | 0.50%             | 2053-04-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| Pennsbury School District                                                    | PENNSBURY SCH DIST         | CUSIP: 708553A36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $783740.33    | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern School District/York County                                     | NORTHEASTERN YORK-A        | CUSIP: 664714HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $721702.79    | 0.02%             | 2038-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                         | ALLEGHENY CNTY HGR ED      | CUSIP: 01728RNX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2664889.20   | 0.07%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PENNSYLVANIA ST HGR        | CUSIP: 70917S6R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $786316.13    | 0.02%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Chester PA                                                         | CHESTER CO                 | CUSIP: 165573Y67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1593643.50   | 0.04%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TURNPIKE COMMN          | CUSIP: 709224P52<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  16635000 | PA      | $16770856.38  | 0.47%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                | DOYLESTOWN HOSP-PRERE      | CUSIP: 261333GP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $768974.30    | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coatesville School District                                                  | COATESVILLE ASD            | CUSIP: 190684QX1<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2623854.75   | 0.07%             | 2041-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TURNPIKE COMMN          | CUSIP: 709224P60<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   7515000 | PA      | $6536749.91   | 0.18%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                        | CUMBERLAND MUNI AUTH       | CUSIP: 230614KD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1434514.39   | 0.04%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                    | PHILADELPHIA GAS-REF       | CUSIP: 7178238Q4<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1103956.56   | 0.03%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHIL IND-PERF ARTS         | CUSIP: 71780CBA7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $952357.46    | 0.03%             | 2050-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA-AGM           | CUSIP: 70914PC26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9050000 | PA      | $9295185.32   | 0.26%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA ST TURNPIKE-B-REF       | CUSIP: 709225GK6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5126757.50   | 0.14%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                     | CHESTER CNTY PA HLTH       | CUSIP: 16557HFM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15500000 | PA      | $12585643.50  | 0.35%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                               | JPM-PUTTERS-XF1750         | CUSIP: 88035JQF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7500000.00   | 0.21%             | 2032-08-01      | Variable      | 2.07%                 | Yes           |                  2 | On Loan: No      |
| Middletown Area School District                                              | MIDDLETOWN ASD             | CUSIP: 597212RN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2081766.40   | 0.06%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lincoln University of the Commonwealth System of Higher Education            | LINCOLN UNIV-A-REV         | CUSIP: 53500AAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3637009.20   | 0.10%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                      | PHILADELPHIA PA ARPT       | CUSIP: 717817VC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1813019.38   | 0.05%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                             | SCRANTON-LACKAWANNA-A      | CUSIP: 810694N21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1347950.15   | 0.04%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECON DEV AUTH-A         | CUSIP: 70870KAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1456056.22   | 0.04%             | 2034-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PENNSYLVANIA ST HGR E      | CUSIP: 70917TAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4395000 | PA      | $4051894.66   | 0.11%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dauphin County General Authority                                             | DAUPHIN GEN AUTH-A         | CUSIP: 23825EDT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2199412.40   | 0.06%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                            | PENNSYLVANIA ST UNIV       | CUSIP: 7092352D6<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    850000 | PA      | $914718.66    | 0.03%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA ST            | CUSIP: 70914PZ39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8815000 | PA      | $8656120.20   | 0.24%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ellwood City Area School District                                            | ELLWOOD CITY PA AREA       | CUSIP: 289218MA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1227063.31   | 0.03%             | 2052-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Butler County Hospital Authority                                             | BUTLER CO HOSP AUTH        | CUSIP: 123592DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1010042.93   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avon Grove School District Chester County                                    | AVON GROVE SD-A            | CUSIP: 054055A81<br>LEI: 549300KF836UKBYT3368 | Long             | DBT              | MUN               | US        |    700000 | PA      | $665003.36    | 0.02%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                               | JPM-PUTTERS-XM1120         | CUSIP: 88035FW71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100000.00   | 0.03%             | 2026-10-01      | Variable      | 2.37%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECON DEV FIN AUTH       | CUSIP: 70870JCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8634912.00   | 0.24%             | 2045-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                          | PUERTO RICO AQUEDUCT-      | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $607574.58    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECON DEV-A-PREREFD      | CUSIP: 70870JGQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $717630.69    | 0.02%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                       | LANCASTER CO HOSP AUT      | CUSIP: 514045S79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $508143.46    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                      | LEHIGH CNTY PA GEN PU      | CUSIP: 52480RFU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10680000 | PA      | $8404780.86   | 0.23%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Energy Authority/The                                            | PHILADELPHIA ENERGY-A      | CUSIP: 71780UAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1113801.80   | 0.03%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA AUTH-REF      | CUSIP: 71781XGL1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $903595.70    | 0.03%             | 2042-04-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Woodland Hills School District                                               | WOODLAND HILLS SD          | CUSIP: 979595ND3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3266986.29   | 0.09%             | 2035-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                          | ALLEGHENY CO SAN-REF       | CUSIP: 017357R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1308718.27   | 0.04%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA AUTH IND      | CUSIP: 71780TBH5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041020.50   | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                               | SOUTHCENTRL PA GEN AU      | CUSIP: 84129NMD8<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   8150000 | PA      | $6771964.59   | 0.19%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The        | PHILADELPHIA HOSP-REF      | CUSIP: 717825QA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5075000 | PA      | $5300484.28   | 0.15%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                      | MONTGOMERY CO HGR EDU      | CUSIP: 613603XZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $78815.38     | 0.00%             | 2046-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                           | PHILADELPHIA WTR-A         | CUSIP: 717893H95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010711.60   | 0.06%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority/PA                          | FRANKLIN CO INDL DEV       | CUSIP: 353273BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $2909043.06   | 0.08%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulpehocken Area School District                                             | TULPEHOCKEN AREA SD        | CUSIP: 899491NK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3556959.70   | 0.10%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lancaster School District                                                    | LANCASTER SD-A-REF         | CUSIP: 514383YB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $820805.93    | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Bradford Progress Authority                                          | CENTRL BRADFORD -B         | CUSIP: 152691AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1135448.55   | 0.03%             | 2044-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                      | MONTGOMERY CNTY PA HG      | CUSIP: 613603B40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2323788.51   | 0.06%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECON DEV FING AUTH      | CUSIP: 70870JEA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1747138.59   | 0.05%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Erie Higher Education Building Authority                             | ERIE HGR EDU BLD AUTH      | CUSIP: 295435CT6<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    955000 | PA      | $870395.02    | 0.02%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK-A3-CABS-BAM         | CUSIP: 709224HW2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $2374967.52   | 0.07%             | 2041-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                | ALLENTOWN PA NEIGHBOR      | CUSIP: 018444BY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3258288.37   | 0.09%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | 12m5y_04/22/26_3.46%_RBC   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |    670000 | NC      | $13838.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Upper Merion Area School District/PA                                         | UPPER MERION SCH DT-A      | CUSIP: 915899RM2<br>LEI: 549300VSHSYXQGHRSD87 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2122515.08   | 0.06%             | 2043-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                           | ALLEGHENY CO ARPRT-B       | CUSIP: 01728LJA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029478.10   | 0.03%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                       | ST PUB SCH BLDG-A          | CUSIP: 85732GTK6<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2940000.00   | 0.08%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PA HGR EDU-REF             | CUSIP: 70917SXR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3015790.20   | 0.08%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                           | PHILADELPHIA WTR-REF       | CUSIP: 7178932U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3135754.50   | 0.09%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                   | PA TPK COMM-A-REF          | CUSIP: 709221VZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7105000 | PA      | $6128837.66   | 0.17%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Parkland School District                                                     | PARKLAND PA SCH DIST       | CUSIP: 701383G39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2352656.60   | 0.07%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cornwall Lebanon School District                                             | CORNWALL-LEBANON SD        | CUSIP: 219521VR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4477046.85   | 0.12%             | 2055-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                              | CHESTER CO INDL DEV        | CUSIP: 165588FH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4411485.50   | 0.12%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State College Area School District/PA                                        | STATE COLLEGE PA ASD       | CUSIP: 856706ZB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $652893.51    | 0.02%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland Valley School District                                            | CUMBERLAND VLY SD-A        | CUSIP: 230822UT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2164841.67   | 0.06%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                     | LATROBE INDL DEV AUTH      | CUSIP: 518324AT5<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    535000 | PA      | $438354.18    | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                          | GEISINGER PA AUTH HLT      | CUSIP: 368497JV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27485000 | PA      | $22791026.50  | 0.63%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County Industrial Development Authority                               | LEHIGH INDL DEV AUTH       | CUSIP: 52481MAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1473007.54   | 0.04%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                          | PHILADELPHIA SD-A          | CUSIP: 717883VF6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022243.70   | 0.03%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kennett Consolidated School District                                         | KENNETT CONSOL SD          | CUSIP: 489645UA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $566318.45    | 0.02%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                | ALLENTOWN ETC IMPT         | CUSIP: 018444BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3668922.38   | 0.10%             | 2042-05-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue | PA ECO DEV FIN AUTH-B      | CUSIP: 70870EEY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6399417.50   | 0.18%             | 2053-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                          | PHILADELPHIA PA SCH D      | CUSIP: 717883WG3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |  10165000 | PA      | $10120997.75  | 0.28%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Blue Mountain School District                                                | BLUE MOUNTAIN SD-PREF      | CUSIP: 095781PR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75107.30     | 0.00%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                        | MONTGOMERY CO IND DEV      | CUSIP: 613609H66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249788.35    | 0.01%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                               | SOUTHCENTRL PA GEN AU      | CUSIP: 84129NMC0<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5035487.50   | 0.14%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Souderton Area School District                                               | SOUDERTON ASD              | CUSIP: 836030UY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3685000 | PA      | $3487233.05   | 0.10%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                      | MONTGOMERY CNTY PA HG      | CUSIP: 613603A74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1389015.64   | 0.04%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                | DOYLESTOWN HOSP-UNREF      | CUSIP: 261333HA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3220297.65   | 0.09%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                       | LANCASTER CO HOSP-A        | CUSIP: 514045Y98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $878213.10    | 0.02%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Council Rock School District                                                 | COUNCIL ROCK SD-REF        | CUSIP: 222263L86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $890096.46    | 0.02%             | 2033-11-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority                           | S ESTRN PA TRANSPRTN       | CUSIP: 842039FJ3<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4275458.40   | 0.12%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE UNIV PA OF THE CMWLTH S                                               | TEMPLE UNIV-REF-FIRST      | CUSIP: 880178DC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036860.10   | 0.03%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                               | ADAMS CO GEN AUTH-REF      | CUSIP: 00611PBJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1231709.32   | 0.03%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Authority/PA                            | MONROE CO INDL DEV         | CUSIP: 610779AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3780000 | PA      | $3836848.93   | 0.11%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                    | DUBOIS HOSP AUTH-REF       | CUSIP: 263804DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1968686.10   | 0.05%             | 2046-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PENNSYLVANIA ST -143A      | CUSIP: 70879QUH4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3333220.15   | 0.09%             | 2041-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMM                | CUSIP: 709225HB5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1306481.73   | 0.04%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK-CONV CABS-B2        | CUSIP: 709224AY5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   9795000 | PA      | $8953216.72   | 0.25%             | 2041-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                      | PHILADELPHIA ARPT-A        | CUSIP: 717817TG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1440521.60   | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PENNSYLVANIA ST HSG F      | CUSIP: 70879QSA2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1993974.98   | 0.06%             | 2052-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pine-Richland School District                                                | PINE-RICHLAND PA SCH       | CUSIP: 722740C39<br>LEI: 5493005L1OKL5C36KL96 | Long             | DBT              | MUN               | US        |    750000 | PA      | $744868.95    | 0.02%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Erie Higher Education Building Authority                             | ERIE HGR ED BLDG-XX1       | CUSIP: 295435DX6<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    375000 | PA      | $389375.48    | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton School District/PA                                                  | SCRANTON SD                | CUSIP: 810827C37<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1843281.56   | 0.05%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA HSG FIN AGY-144A        | CUSIP: 70879QUX9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1927727.40   | 0.05%             | 2041-10-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Lackawanna County Industrial Development Authority                           | LACKAWANNA CNTY PA IN      | CUSIP: 505493AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $611296.00    | 0.02%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                             | CMWLTH FING AUTH           | CUSIP: 20282EAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7240582.30   | 0.20%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                          | PHILADELPHIA PA SD-A       | CUSIP: 717883YS5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |  12285000 | PA      | $10985255.60  | 0.31%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                      | MONTGOMERY HGR EDU-B       | CUSIP: 613603G78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14935000 | PA      | $11725481.94  | 0.33%             | 2056-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PENNSYLVANIA ST-124B       | CUSIP: 7087967E1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   6335000 | PA      | $5527569.41   | 0.15%             | 2042-10-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PENNSYLVANIA ST TURNP      | CUSIP: 709225DR4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    680000 | PA      | $673828.59    | 0.02%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Upper Merion Area School District/PA                                         | UPPER MERION SCH DT-A      | CUSIP: 915899RG5<br>LEI: 549300VSHSYXQGHRSD87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $830750.00    | 0.02%             | 2040-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Radnor Township School District                                              | RADNOR TWP SD-A            | CUSIP: 750599TT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029428.60   | 0.03%             | 2053-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                              | CHESTER CNTY PA INDL       | CUSIP: 165588FV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $547488.90    | 0.02%             | 2054-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                   | PA ST TRNPK-A              | CUSIP: 709221VF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2399053.80   | 0.07%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA-1ST-REF       | CUSIP: 70914PJ94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10118121.00  | 0.28%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Energy Authority/The                                            | PHILADELPHIA ENERGY-A      | CUSIP: 71780UAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $877021.84    | 0.02%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PA HGR EDU FAC-REF         | CUSIP: 70917SV42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2169411.37   | 0.06%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                              | ALLEGHENY HOSP DEV-A       | CUSIP: 01728A4A1<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |  10515000 | PA      | $10251242.79  | 0.29%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Penn Manor School District                                                   | PENN MANOR SD              | CUSIP: 707546SE8<br>LEI: 5493005BPUFU5G4V4R70 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1731315.36   | 0.05%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mechanicsburg Area School District                                           | MECHANICSBURG ASD          | CUSIP: 583726YT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2107413.15   | 0.06%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PA HGR EDU FACS-B-1        | CUSIP: 70917TRW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3537069.20   | 0.10%             | 2051-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA INDL DEV      | CUSIP: 71780TAA1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1856026.00   | 0.05%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1013922                                            | HAMPTON TWP                | CUSIP: 409468LB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160759.31    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Region Water Sewer Revenue                                           | CAPITAL REGION WTR         | CUSIP: 14044TAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2675552.07   | 0.07%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                              | CHESTER CNTY PA INDL       | CUSIP: 165588EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034039.30   | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Area School District                                               | BETHLEHEM ASD              | CUSIP: 087365XX5<br>LEI: 549300PVLLD0D81XYN53 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515665.70    | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Municipal Authority                                      | WESTMORELAND CO MUNI       | CUSIP: 961017SF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3840549.00   | 0.11%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                | DOYLESTOWN HOSP AUTH       | CUSIP: 261333HH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1063064.72   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                           | PHILADELPHIA PA WTR &      | CUSIP: 717893V73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001125.90   | 0.08%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                         | ALLEGHENY CNTY HGR ED      | CUSIP: 01728RNT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1005197.97   | 0.03%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pittsburgh PA                                                        | PITTSBURGH                 | CUSIP: 725209RT9<br>LEI: 549300EZQQVTL1QEIU17 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032739.80   | 0.03%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA INDL DEV      | CUSIP: 71780TAR4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2103239.00   | 0.06%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Darby School District/PA                                               | UPPER DARBY SD             | CUSIP: 915633PL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4007723.20   | 0.11%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                               | ADAMS CO GEN AUTH-REF      | CUSIP: 00611PBE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $954617.02    | 0.03%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                          | PHILADELPHIA PA SD-A       | CUSIP: 717883YQ9<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   8880000 | PA      | $8238795.62   | 0.23%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK 2ND SER SPL         | CUSIP: 709224B24<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5638815.60   | 0.16%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECO DEV FING-B-2        | CUSIP: 70869PPE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003935.30   | 0.03%             | 2046-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Millcreek Township School District                                           | MILLCREEK TWP SD           | CUSIP: 600293RP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $1976932.61   | 0.05%             | 2036-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Lancaster PA                                                         | LANCASTER                  | CUSIP: 514282XP2<br>LEI: 549300BGOEKNNN4HPE68 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2350626.29   | 0.07%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Muhlenberg School District                                                   | MUHLENBERG SD              | CUSIP: 624805RS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7034806.10   | 0.20%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wilkinsburg-Penn Joint Water Authority/The                                   | WILKINSBURG-PENN JT        | CUSIP: 968546ML2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $823214.90    | 0.02%             | 2039-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Water and Sewer Authority                                       | BUCKS CNTY WTR & SWR       | CUSIP: 118683JW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1725774.86   | 0.05%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PENNSYLVANIA ECON DEV      | CUSIP: 70869PPX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055461.40   | 0.03%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County               | PITTSBURGH & ALLEGHEN      | CUSIP: 724791BY3<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5374111.00   | 0.15%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conrad Weiser Area School District                                           | CONRAD WEISER AREA SD      | CUSIP: 208356LW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $339724.50    | 0.01%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                      | MONTGOMERY HGR EDU-B       | CUSIP: 613603H28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $8269326.00   | 0.23%             | 2055-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Bucks County Water and Sewer Authority                                       | BUCKS CNTY WTR & SWR       | CUSIP: 118683JV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $905237.08    | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PENNSYLVANIA ST HSG F      | CUSIP: 70879QSZ7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   8662000 | PA      | $9143786.50   | 0.25%             | 2053-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| County of Delaware PA                                                        | DELAWARE CO                | CUSIP: 246001A50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4740000 | PA      | $4862908.67   | 0.14%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                      | PHILADELPHIA ARPT-A        | CUSIP: 717817TN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5021939.50   | 0.14%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECO DEV FIN AUTH-A      | CUSIP: 70870JFF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518310.15    | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                    | DUBOIS PA HOSP AUTH        | CUSIP: 263804CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $484957.45    | 0.01%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peters Township School District Washington County                            | PETERS TWP SCH DT-C        | CUSIP: 716090XB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7555000 | PA      | $7768637.27   | 0.22%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TURNPIKE-CABS-A3        | CUSIP: 709224DR7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $854832.16    | 0.02%             | 2040-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission                                  | DE RIVER JT TOLL           | CUSIP: 246343LJ4<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |  13930000 | PA      | $14040332.57  | 0.39%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                           | ALLEGHENY CO ARPRT-B       | CUSIP: 01728LHZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036507.10   | 0.03%             | 2048-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                | BUCKS CNTY PA INDL DE      | CUSIP: 11861MAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $536250.88    | 0.01%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMM                | CUSIP: 709225HE9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1795767.23   | 0.05%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Scranton PA                                                          | SCRANTON PA-REF            | CUSIP: 810759QC7<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |    850000 | PA      | $871224.25    | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA ST            | CUSIP: 70914PV25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8846719.00   | 0.25%             | 2036-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Gettysburg Area School District                                              | GETTYSBURG ASD             | CUSIP: 374307QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1202345.28   | 0.03%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kennett Consolidated School District                                         | KENNETT CONSOL SCH         | CUSIP: 489645UX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513576.60    | 0.01%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                               | SOUTHCENTRAL GEN AUTH      | CUSIP: 84129NNE5<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |    560000 | PA      | $551268.03    | 0.02%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PA HGR ED-AT-1-PREREF      | CUSIP: 70917TNY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $145589.89    | 0.00%             | 2045-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington County Industrial Development Authority/PA                        | WA CO IDA-PP5              | CUSIP: 938598BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3023902.76   | 0.08%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dauphin County General Authority                                             | DAUPHIN GEN AUTH-A         | CUSIP: 23825EDU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2076518.02   | 0.06%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery PA                                                      | MONTGOMERY CO-A            | CUSIP: 613580HH5<br>LEI: 549300H278P9DGB7L217 | Long             | DBT              | MUN               | US        |   5330000 | PA      | $5704050.34   | 0.16%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PA HGR EDUCTNL FAC-A       | CUSIP: 70917TCA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050649.60   | 0.03%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsbury School District                                                    | PENNSBURY SD               | CUSIP: 708553B27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526270.65    | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA AUTH-A        | CUSIP: 71780CBQ2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1789154.11   | 0.05%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Moon Industrial Development Authority                                        | MOON IDA-REF               | CUSIP: 61543RAU0<br>LEI: 549300CGX4T1GTNHL435 | Long             | DBT              | MUN               | US        |    100000 | PA      | $82498.54     | 0.00%             | 2050-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| William Penn School District Authority                                       | WILLIAM PENN PA SD-B       | CUSIP: 969257BE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1708457.96   | 0.05%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority/The                                         | BERKS CO MUNI AUTH         | CUSIP: 08454AAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $820134.00    | 0.02%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PA HGR EDU-A-REF           | CUSIP: 70917SWF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1373727.04   | 0.04%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                           | PITTSBURGH WTR & SWR       | CUSIP: 725304WD7<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    305000 | PA      | $249628.04    | 0.01%             | 2040-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                          | ALLEGHENY CO SAN AUTH      | CUSIP: 017357H49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4975308.00   | 0.14%             | 2039-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Beaver PA                                                          | BEAVER CNTY-PREREFUND      | CUSIP: 074851SP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51660.65     | 0.00%             | 2030-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cornwall Lebanon School District                                             | CORNWALL-LEBANON SD        | CUSIP: 219521VQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009923.40   | 0.06%             | 2051-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PR SALES TAX FING-A1       | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $477292.16    | 0.01%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsbury School District                                                    | PENNSBURY SD               | CUSIP: 708553B50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $777451.05    | 0.02%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TURNPIKE-A-1            | CUSIP: 709224ZB8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1337160.12   | 0.04%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority                   | N ESTRN PA HOSP & EDU      | CUSIP: 664556CE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2953073.40   | 0.08%             | 2037-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Capital Region Water Sewer Revenue                                           | CAPITAL REGION WTR         | CUSIP: 14044TAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022330.70   | 0.03%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                         | ALLEGHENY CNTY HGR ED      | CUSIP: 01728RNV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1842470.40   | 0.05%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh School District                                                   | PITTSBURGH SD              | CUSIP: 725277RJ8<br>LEI: 549300DCE2NGMJO6P377 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $1806981.35   | 0.05%             | 2041-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA AUTH-REF      | CUSIP: 71781XGM9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3028257.05   | 0.08%             | 2052-04-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA ST HSG FIN AGY          | CUSIP: 70879QKD4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1668376.00   | 0.05%             | 2045-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| West Shore School District/PA                                                | W SHORE SD                 | CUSIP: 955819US4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100455.62   | 0.03%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Dauphin PA                                                         | DAUPHIN CO-B-REF-NTS       | CUSIP: 238253P93<br>LEI: 549300E86X2H9JIHEX42 | Long             | DBT              | MUN               | US        |   4590000 | PA      | $4746017.31   | 0.13%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                      | PHILADELPHIA PA ARPT       | CUSIP: 717817VA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4965000 | PA      | $4922610.32   | 0.14%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                        | MONTGOMERY CO-B-REF        | CUSIP: 61361TAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4435000 | PA      | $4495064.98   | 0.13%             | 2029-06-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                | ALLENTOWN PA NEIGHBOR      | CUSIP: 018444BV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1158895.21   | 0.03%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Lower Paxton PA                                                  | LOWER PAXTON TWP           | CUSIP: 548383TH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013565.00   | 0.03%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PENNSYLVANIA TPK-REF       | CUSIP: 709225LF1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3921146.49   | 0.11%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMM-C              | CUSIP: 709225KW5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2551352.75   | 0.07%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                          | GEISINGER AUTH-A           | CUSIP: 368497HJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4045000 | PA      | $3659858.16   | 0.10%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                      | MONTGOMERY CNTY PA HG      | CUSIP: 613603A58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $373383.48    | 0.01%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                          | PHILADELPHIA SD-F-REF      | CUSIP: 717883TN2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2046685.88   | 0.06%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The        | PHILADELPHIA PA HOSPS      | CUSIP: 717903L89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4925000 | PA      | $4961938.49   | 0.14%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE UNIV PA OF THE CMWLTH S                                               | TEMPLE UNIV-REF-FIRST      | CUSIP: 880178CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1678351.65   | 0.05%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Water and Sewer Authority                                       | BUCKS CNTY WTR & SWR       | CUSIP: 118683JZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2281161.97   | 0.06%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                | ALLENTOWN PA NEIGHBOR      | CUSIP: 018444BX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047565.10   | 0.03%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECO DEV FIN AUTH-A      | CUSIP: 70870JFE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525502.90    | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PA CMWLTH-REF              | CUSIP: 70914P2V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5132464.50   | 0.14%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority                   | N ESTRN PA HOSP & EDU      | CUSIP: 664551CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $916501.20    | 0.03%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                           | PHILADELPHIA PA WTR &      | CUSIP: 717893Q46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3060967.80   | 0.09%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA CMWLTH        | CUSIP: 70914P2P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10050000 | PA      | $9831131.10   | 0.27%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                      | PHILADELPHIA PA ARPT       | CUSIP: 717817VT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1369295.41   | 0.04%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TURNPIKE-A-1            | CUSIP: 709224ZD4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3409739.27   | 0.09%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                               | SOUTHCENTRL PA GEN AU      | CUSIP: 84129NKJ7<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1095407.82   | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boyertown Area School District                                               | BOYERTOWN PA AREA SCH      | CUSIP: 103405SM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513033.80    | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton School District/PA                                                  | SCRANTON CITY SD           | CUSIP: 810827ZW8<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1647538.67   | 0.05%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                      | PHILADELPHIA ARPT-A        | CUSIP: 717817TF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1854997.20   | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PA HGR EDUCTNL FAC-A       | CUSIP: 70917TCB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7565000 | PA      | $6854464.94   | 0.19%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                       | LANCASTER CO HOSP AUT      | CUSIP: 514045W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16190000 | PA      | $15718825.67  | 0.44%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland Valley School District                                            | CUMBERLAND VLY SD-A        | CUSIP: 230822TX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3654540.72   | 0.10%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILIDELPHIA AUTH-B-1      | CUSIP: 717901CC4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11500000.00  | 0.32%             | 2054-07-01      | Variable      | 2.15%                 | No            |                  2 | On Loan: No      |
| Township of Scott PA                                                         | SCOTT TWP PA -REF          | CUSIP: 810028KX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $263768.63    | 0.01%             | 2034-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kennett Consolidated School District                                         | KENNETT CONSOL SD          | CUSIP: 489645UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5136431.26   | 0.14%             | 2051-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethel Park School District                                                  | BETHEL PK SD               | CUSIP: 087059NX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3094676.40   | 0.09%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                               | ADAMS CO GEN AUTH-A        | CUSIP: 006114AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1812206.80   | 0.05%             | 2059-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PENNSYLVANIA ST TURNP      | CUSIP: 709225DZ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6005000 | PA      | $5180397.60   | 0.14%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                 | NORTHAMPTON CNTY PA G      | CUSIP: 66353RCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6790000 | PA      | $6819789.77   | 0.19%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA HSG FIN AGY-128B        | CUSIP: 70879QDD2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $935980.80    | 0.03%             | 2034-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Authority                                              | UNION CNTY HOSP-B          | CUSIP: 906460DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $2951949.91   | 0.08%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                    | DUBOIS PA HOSP AUTH        | CUSIP: 263804BZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979780.50    | 0.03%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                           | PHILADELPHIA-C-REV         | CUSIP: 717893Z53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2855966.30   | 0.08%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Redevelopment Authority                                            | BETHLEHEM REDEV AUTH       | CUSIP: 087470BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4352343.84   | 0.12%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                        | MONTGOMERY CO IND DEV      | CUSIP: 613609D52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1206146.76   | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA HSG FIN AGY-137         | CUSIP: 70879QPY3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3551425.00   | 0.10%             | 2041-10-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Radnor Township School District                                              | RADNOR TWP SD-A            | CUSIP: 750599TS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033182.40   | 0.03%             | 2048-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA IDA-A         | CUSIP: 71781XCF8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2452830.03   | 0.07%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                          | PHILADELPHIA PA SD-A       | CUSIP: 717883YN6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $939474.60    | 0.03%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PENNSYLVANIA ST TURNP      | CUSIP: 709225DD5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2654529.50   | 0.07%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | RESTRUCTURED-SER A1        | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3272545 | PA      | $3428841.42   | 0.10%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Gateway School District Alleghany County                                     | GATEWAY SCH DT             | CUSIP: 367748MX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1138285.46   | 0.03%             | 2036-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tredyffrin Easttown School District                                          | TREDYFFRIN-EASTTOWN S      | CUSIP: 894673UW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520921.25    | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                      | WESTMORELAND CO INDL       | CUSIP: 961008RY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2257005.84   | 0.06%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                          | LEHIGH CO PA GEN PURP      | CUSIP: 52480GDV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $222758.68    | 0.01%             | 2049-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                             | SCRANTON-LACKAWANNA-A      | CUSIP: 810694N62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2089633.30   | 0.06%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECO DEV FING-B-1        | CUSIP: 70869PPB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1987376.40   | 0.06%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                     | CHESTER HLTH & EDU-A       | CUSIP: 16557HDW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2742498.01   | 0.08%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | 3m30y_08/20/2025_4.48%_RBC | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |   3250000 | NC      | $17526.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                             | CMWLTH FING AUTH           | CUSIP: 20282EAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7190000 | PA      | $7457357.99   | 0.21%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Swarthmore Borough Authority                                                 | SWARTHMORE BORO AUTH       | CUSIP: 870000MV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5101740.94   | 0.14%             | 2044-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny PA                                                       | ALLEGHENY CO-C-80          | CUSIP: 01728VWP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1582351.20   | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                          | ALLEGHENY CO SAN AUTH      | CUSIP: 017357N75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $11054243.55  | 0.31%             | 2052-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                              | ALLEGHENY HOSP DEV-A       | CUSIP: 01728A3V6<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5633195.70   | 0.16%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pottsville Hospital Authority/PA                                             | POTTSVILLE HOSP AUTH       | CUSIP: 738435CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6275000 | PA      | $6486710.97   | 0.18%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PENNSYLVANIA ST HGR E      | CUSIP: 70917TAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5050265.00   | 0.14%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                | MONROEVILLE FIN AUTH       | CUSIP: 611530EF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054290.10   | 0.03%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Scott PA                                                         | SCOTT TWP PA -REF          | CUSIP: 810028LA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $454840.92    | 0.01%             | 2046-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                               | ALLENTOWN SD               | CUSIP: 018471NF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513431.40    | 0.01%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                             | CMWLTH FING AUTH-B         | CUSIP: 20281PLE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096981.40   | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | RESTRUCTURED-SER A1        | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   5146233 | PA      | $5506353.52   | 0.15%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Interboro School District                                                    | INTERBORO SD               | CUSIP: 458436YA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1327605.31   | 0.04%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                               | ALLENTOWN SD               | CUSIP: 018471NE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $935292.63    | 0.03%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kennett Consolidated School District                                         | KENNETT CONSOL SD          | CUSIP: 489645TY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $493478.97    | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                         | ALLEGHENY CO HGR EDU       | CUSIP: 01728RMS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $920024.70    | 0.03%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Erie Higher Education Building Authority                             | ERIE HGR EDU BLDG-REF      | CUSIP: 295435BK6<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1336164.05   | 0.04%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                              | ALLEGHENY CNTY-A-REF       | CUSIP: 01728A5C6<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1389734.10   | 0.04%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA ST HSG FIN-130A         | CUSIP: 70879QEX7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   6845000 | PA      | $5300017.10   | 0.15%             | 2039-10-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA HSG FIN AGY             | CUSIP: 708797AN5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   7295036 | PA      | $6859123.02   | 0.19%             | 2035-08-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Lackawanna County Industrial Development Authority                           | LACKAWANNA CNTY PA IN      | CUSIP: 505493AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6700000 | PA      | $6120235.60   | 0.17%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Haverford Township School District                                           | HAVERFORD TWP SD-A         | CUSIP: 419434NA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $50362.21     | 0.00%             | 2034-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                               | JPM-PUTTERS-XM1121         | CUSIP: 88035FW97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7500000.00   | 0.21%             | 2026-10-01      | Variable      | 2.37%                 | Yes           |                  2 | On Loan: No      |
| School District of Philadelphia/The                                          | PHILADELPHIA SD-A          | CUSIP: 717883VC3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4379518.90   | 0.12%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boyertown Area School District                                               | BOYERTOWN PA AREA SCH      | CUSIP: 103405SK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $416365.52    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMM-C              | CUSIP: 709225KS4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1614045.36   | 0.04%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                    | DUBOIS HOSP AUTH           | CUSIP: 263804BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7050000 | PA      | $5335827.05   | 0.15%             | 2048-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                       | ST PUB SCH BLDG AUTH       | CUSIP: 85732NBD6<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    600000 | PA      | $623753.22    | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lycoming County Authority                                                    | LYCOMING-MM1-AUTH REV      | CUSIP: 550809AE7<br>LEI: 549300TCAO8EBJY0O782 | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2940492.27   | 0.08%             | 2033-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsbury School District                                                    | PENNSBURY SD               | CUSIP: 708553B35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522984.20    | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TRN PIKE CMSN-REF       | CUSIP: 709224RY7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4390000 | PA      | $4453560.62   | 0.12%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECON DEV AUTH-A         | CUSIP: 70870KAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1221826.38   | 0.03%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                            | DEUTSCHE-SPEARS-8161       | CUSIP: 25156SHA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.01%             | 2061-07-01      | Variable      | 2.55%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                    | PHILADELPHIA GAS-REF       | CUSIP: 7178238H4<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3110342.12   | 0.09%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PR SALES TAX FING-A1       | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1343000 | PA      | $428503.22    | 0.01%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Capital Region Water Water Revenue                                           | CAP REGION WTR-REF         | CUSIP: 14045AAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027767.60   | 0.03%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Commercial and Industrial Development Authority                    | ALLENTOWN COM & IDA        | CUSIP: 01843AAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020351.80   | 0.03%             | 2053-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                       | ST PUB SCH BLDG AUTH       | CUSIP: 85732NBG9<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $910967.20    | 0.03%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northeastern School District/York County                                     | NORTHEASTERN YORK-A        | CUSIP: 664714HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $351766.61    | 0.01%             | 2033-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                    | PHILADELPHIA GAS WKS       | CUSIP: 71783MAW5<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2034252.20   | 0.06%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TURNPIKE COMMN          | CUSIP: 709224P29<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1422523.14   | 0.04%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Hempfield Township Industrial Development Authority                     | E HEMPFIELD TWP IDA        | CUSIP: 273007BV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3754604.25   | 0.10%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Erie Higher Education Building Authority                             | ERIE HGR ED BLDG-XX1       | CUSIP: 295435DV0<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    315000 | PA      | $327912.13    | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Chester PA                                                         | CHESTER CO                 | CUSIP: 165573Y42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537760.30    | 0.01%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Haverford Township School District                                           | HAVERFORD TWP SD-A         | CUSIP: 419434SL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $418973.00    | 0.01%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PENNSYLVANIA ST TURNP      | CUSIP: 709225AZ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4201553.72   | 0.12%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                            | GUAM GOVT BUSINESS PR      | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1625256.54   | 0.05%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana County Industrial Development Authority                              | INDIANA CO INDL DEV A      | CUSIP: 45469NEU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1532421.99   | 0.04%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority/PA                          | FRANKLIN CNTY IDA          | CUSIP: 353273CF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $3340555.83   | 0.09%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Haverford Township School District                                           | HAVERFORD TWP SD           | CUSIP: 419434TC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $776867.18    | 0.02%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West View Municipal Authority Water Revenue                                  | W VIEW WTR AUTH            | CUSIP: 956441AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2354623.65   | 0.07%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northeastern School District/York County                                     | NORTHEASTERN YORK-A        | CUSIP: 664714HG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $649553.52    | 0.02%             | 2041-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Authority                                                    | DELAWARE CNTY AUTH         | CUSIP: 246008PP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2167530.78   | 0.06%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                      | LEHIGH CO GEN PURPOSE      | CUSIP: 52480EAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1095614.61   | 0.03%             | 2057-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Convention Center Authority                                 | LANCASTER CO CONV CTR      | CUSIP: 514042BD1<br>LEI: 549300F347A3TMO7B762 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1890052.40   | 0.05%             | 2053-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Scranton School District/PA                                                  | SCRANTON CITY SD           | CUSIP: 810827ZX6<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1316287.75   | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1013922                                            | HAMPTON TWP                | CUSIP: 409468LC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $186466.77    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland Valley School District                                            | CUMBERLAND VLY SD-A        | CUSIP: 230822TV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3582717.07   | 0.10%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middletown Area School District                                              | MIDDLETOWN ASD             | CUSIP: 597212RQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2060035.20   | 0.06%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                | ALLENTOWN PA NEIGHBOR      | CUSIP: 018444BW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2361681.45   | 0.07%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Dauphin PA                                                         | DAUPHIN CO-B-REF-NTS       | CUSIP: 238253Q27<br>LEI: 549300E86X2H9JIHEX42 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2571619.25   | 0.07%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lampeter Strasburg School District                                           | LAMPETER STRASBURG SD      | CUSIP: 513673MH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2814055.70   | 0.08%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE UNIV PA OF THE CMWLTH S                                               | TEMPLE UNIV-REF-FIRST      | CUSIP: 880178CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2112508.20   | 0.06%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempfield Area School District                                               | HEMPFIELD AREA SD-C        | CUSIP: 423725QJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5094476.00   | 0.14%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                      | MONTGOMERY CNTY PA HG      | CUSIP: 613603B32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6920000 | PA      | $6076120.53   | 0.17%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                    | PHILADELPHIA-B-REF         | CUSIP: 71783MCG8<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4167856.43   | 0.12%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                 | NORTHAMPTON CO GEN-A1      | CUSIP: 66353RDE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9885000 | PA      | $9827691.71   | 0.27%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA CMWLTH        | CUSIP: 70914PS45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14300000 | PA      | $13185209.18  | 0.37%             | 2035-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | 12m10y_05/06/26_3.62%_RBC  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |    300000 | NC      | $3421.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indiana County Industrial Development Authority                              | INDIANA CO INDL DEV A      | CUSIP: 45469NET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1466936.50   | 0.04%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                           | PHILADELPHIA-C-REV         | CUSIP: 717893Z79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6610000 | PA      | $6954786.85   | 0.19%             | 2047-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                              | CHESTER CNTY PA INDL       | CUSIP: 165588EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3270166.51   | 0.09%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                         | GUAM PWR AUTH-A-REF        | CUSIP: 400653KK6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80634.45     | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                        | MONTGOMERY CO IND DEV      | CUSIP: 613609K39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $366806.32    | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PA HGR EDU FAC-REF         | CUSIP: 70917SV34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1891704.72   | 0.05%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Penn Hills School District                                                   | PENN HILLS SCH DT-REF      | CUSIP: 707487KA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1911921.31   | 0.05%             | 2032-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                             | CMWLTH FING AUTH           | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  38875000 | PA      | $35748027.18  | 0.99%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA IDA-DEV       | CUSIP: 71783DBA2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3308902.03   | 0.09%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | RESTRUCTURED-SER A1        | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1662000 | PA      | $1568480.92   | 0.04%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Council Rock School District                                                 | COUNCIL ROCK SD            | CUSIP: 222263C60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5010000 | PA      | $4272453.85   | 0.12%             | 2039-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMM-A-REF          | CUSIP: 709225JB3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9118809.90   | 0.25%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                           | PHILADELPHIA WTR-REF       | CUSIP: 7178932Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7235000 | PA      | $7604456.72   | 0.21%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PENNSYLVANIA ST HGR        | CUSIP: 70917S6X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7345000 | PA      | $5441782.70   | 0.15%             | 2047-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PA HGR EDU-REF             | CUSIP: 70917SXQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3541753.95   | 0.10%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper St Clair Township School District                                      | UPPER SAINT CLAIR TWP      | CUSIP: 916507RU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4460389.00   | 0.12%             | 2039-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILLY AUTH FOR HOSP       | CUSIP: 717901BG6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2233812.65   | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                         | ALLEGHENY CNTY HGR ED      | CUSIP: 01728RNU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1037407.26   | 0.03%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County School Authority                                              | CHESTER CO SCH AUTH-R      | CUSIP: 165618FK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026387.40   | 0.03%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oxford Area Sewer Authority                                                  | OXFORD AREA SEWER AUT      | CUSIP: 691790CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $929644.64    | 0.03%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                              | ALLEGHENY HOSP DEV-A       | CUSIP: 01728A3W4<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5357621.33   | 0.15%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                   | PA TPK COMM-B-REF          | CUSIP: 709221WS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1573923.13   | 0.04%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                      | MONTGOMERY CNTY PA HG      | CUSIP: 613603UY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000674.10   | 0.03%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                            | DEUTSCHE-SPEARS-8057       | CUSIP: 25160RJC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7342110 | PA      | $7342110.00   | 0.20%             | 2057-05-01      | Variable      | 2.55%                 | Yes           |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA ST-1ST        | CUSIP: 70914PM74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5509935.20   | 0.15%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA CMWLTH        | CUSIP: 70914P2Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9653702.00   | 0.27%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Butler County Hospital Authority                                             | BUTLER CO HOSP AUTH        | CUSIP: 123592DL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $490030.72    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                           | PHILADELPHIA PA WTR &      | CUSIP: 717893Q53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3536894.97   | 0.10%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                     | LATROBE INDL DEV AUTH      | CUSIP: 518324AJ7<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    335000 | PA      | $342302.43    | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avon Grove School District Chester County                                    | AVON GROVE SD-A            | CUSIP: 054055A73<br>LEI: 549300KF836UKBYT3368 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968768.80    | 0.03%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dauphin County General Authority                                             | DAUPHIN CO GEN AUTH        | CUSIP: 23825JAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1164882.06   | 0.03%             | 2053-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TURNPIKE COMM -A-1      | CUSIP: 709224HN2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4199999.99   | 0.12%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECON DEV FING-A         | CUSIP: 70870JDF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1094236.92   | 0.03%             | 2040-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                | DOYLESTWN HOSP-UNREFD      | CUSIP: 261333HD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2183920.24   | 0.06%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA PA AUTH       | CUSIP: 71780TBL6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3030083.70   | 0.08%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                           | PHILADELPHIA-REV-REF       | CUSIP: 717893M32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2458345.17   | 0.07%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                               | ALLENTOWN PA CITY SD       | CUSIP: 018411UH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1168949.46   | 0.03%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PENNSYLVANIA ST HGR        | CUSIP: 70917S6Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13130000 | PA      | $11277947.85  | 0.31%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                           | PHILADELPHIA WTR-REF       | CUSIP: 7178932W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3093602.10   | 0.09%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PENNSYLVANIA ECON DEV      | CUSIP: 70869PQB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9425000 | PA      | $9636337.72   | 0.27%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Bucks School District                                                | CENTRL BUCKS SCH DIST      | CUSIP: 152735A22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1281707.25   | 0.04%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA CMWLTH-B      | CUSIP: 70914P4F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4829405.50   | 0.13%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                       | LANCASTER CO HOSP AUT      | CUSIP: 514045S20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1301856.79   | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA HSG FIN-119             | CUSIP: 7087962G1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2410086.25   | 0.07%             | 2031-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Snyder County Higher Education Authority                                     | SNYDER HGR EDU AUTH        | CUSIP: 833453EK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250976.75   | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                           | PITTSBURGH WTR&SWR-A       | CUSIP: 725304ZQ5<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5065273.00   | 0.14%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | US LONG BOND(CBT) Sep25    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       -99 | NC      | $-81011.28    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Coatesville School District                                                  | COATESVILLE ASD            | CUSIP: 190684QW3<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2327031.08   | 0.06%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECON DEV FING AUTH      | CUSIP: 70870JEF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3442029.50   | 0.10%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hatboro-Horsham School District                                              | HATBORO-HORSHAM SD-A       | CUSIP: 418780SY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $576322.23    | 0.02%             | 2042-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMMISSION-A        | CUSIP: 709225BY1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2602397.35   | 0.07%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                               | ALLENTOWN CITY SD-B        | CUSIP: 018411TN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519533.00   | 0.04%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Convention Center Authority                                 | LANCASTER CO CONV CTR      | CUSIP: 514042BC3<br>LEI: 549300F347A3TMO7B762 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2539556.97   | 0.07%             | 2049-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Haverford Township School District                                           | HAVERFORD TWP SD-A         | CUSIP: 419434SP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $654390.61    | 0.02%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                          | ALLEGHENY CO SAN-REF       | CUSIP: 017357R55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1196394.90   | 0.03%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Cornwall Township Municipal Authority                                   | W CORNWALL TWP MUNI        | CUSIP: 95235TAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2417154.30   | 0.07%             | 2048-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA INDL DEV      | CUSIP: 71781XFW8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2456144.32   | 0.07%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsbury School District                                                    | PENNSBURY SCH DIST         | CUSIP: 708553A44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039795.30   | 0.03%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA-2ND           | CUSIP: 70914PF49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1191935.39   | 0.03%             | 2036-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMM-B-REV          | CUSIP: 709225AT3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2887410.26   | 0.08%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECO DEV FIN AUTH-A      | CUSIP: 70870JFG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $927946.98    | 0.03%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PENNSYLVANIA ST TURNP      | CUSIP: 709225DV5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3020000 | PA      | $2864715.53   | 0.08%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Energy Authority/The                                            | PHILADELPHIA ENERGY-A      | CUSIP: 71780UAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059185.80   | 0.03%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redevelopment Authority of the City of Philadelphia                          | PHILADELPHIA REDEV-B       | CUSIP: 717868HW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2069463.20   | 0.06%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PA HGR EDU FACS AUTH       | CUSIP: 70917SMQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002446.40   | 0.06%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pittsburgh PA                                                        | PITTSBURGH                 | CUSIP: 725209RQ5<br>LEI: 549300EZQQVTL1QEIU17 | Long             | DBT              | MUN               | US        |    500000 | PA      | $528427.30    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                              | ALLEGHENY HOSP DEV-A       | CUSIP: 01728A3T1<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2060632.20   | 0.06%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulpehocken Area School District                                             | TULPEHOCKEN AREA SD        | CUSIP: 899491NJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3582966.10   | 0.10%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK-REV-REF             | CUSIP: 709225MR4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1176532.11   | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue | PA ECO DEV FIN AUTH-A      | CUSIP: 70870EEP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1535803.35   | 0.04%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Area School District                                               | BETHLEHEM ASD-A-REF        | CUSIP: 087365YH9<br>LEI: 549300PVLLD0D81XYN53 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094137.40   | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECON DEV FING AUTH      | CUSIP: 70870JDZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2107146.36   | 0.06%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Area School District                                               | BETHLEHEM ASD              | CUSIP: 087365XV9<br>LEI: 549300PVLLD0D81XYN53 | Long             | DBT              | MUN               | US        |    400000 | PA      | $416345.76    | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA INDL DEV      | CUSIP: 71780CBU3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984675.00    | 0.03%             | 2038-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                        | CUMBERLAND CNTY PA MU      | CUSIP: 230614PD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4026231.00   | 0.11%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Industrial Development Authority                            | ALLEGHENY CNTY PA IND      | CUSIP: 017292XV0<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2337761.79   | 0.07%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bristol Township School District                                             | BRISTOL TWP SD             | CUSIP: 110290RT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1466182.35   | 0.04%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Industrial Development Authority                            | ALLEGHENY IDA-VAR-EDU      | CUSIP: 017292UB7<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2895000.00   | 0.08%             | 2031-05-01      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                           | PITTSBURGH WTR & SWR       | CUSIP: 725304XA2<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1416860.12   | 0.04%             | 2047-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECO DEV FIN AUTH-A      | CUSIP: 70870JFM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2419305.70   | 0.07%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PENNSYLVANIA ST HGR E      | CUSIP: 70917SS38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3087061.15   | 0.09%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                          | GEISINGER PA AUTH HLT      | CUSIP: 368497JU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7406722.50   | 0.21%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMMISSION-A        | CUSIP: 709225CC8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5515000 | PA      | $5610276.04   | 0.16%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centre County Hospital Authority                                             | CENTRE CO HOSP-A           | CUSIP: 156273HD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500628.35   | 0.04%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                    | DUBOIS PA HOSP AUTH        | CUSIP: 263804BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $743099.63    | 0.02%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                        | MONTGOMERY CO INDL         | CUSIP: 613609N28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $2846386.15   | 0.08%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA INDL DEV      | CUSIP: 71780CBV1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $1979649.57   | 0.06%             | 2043-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Redevelopment Authority of the City of Philadelphia                          | PHILADELPHIA REDEV-B       | CUSIP: 717868HY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2054090.00   | 0.06%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                             | CMWLTH FING AUTH-A         | CUSIP: 20281PLN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1897743.93   | 0.05%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                | BUCKS CNTY PA INDL DE      | CUSIP: 118618AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1147763.71   | 0.03%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                        | MONTGOMERY CNTY PA IN      | CUSIP: 613609K70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3760000 | PA      | $2632823.06   | 0.07%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA INDL DEV      | CUSIP: 71780TAX1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2625015.53   | 0.07%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                               | ADAMS CO GEN AUTH-A        | CUSIP: 006114AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1773619.93   | 0.05%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | 12m5y_04/16/26_3.50%_RBC   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |   8517641 | NC      | $193965.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECO DEV FIN AUTH        | CUSIP: 70870JGJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $614457.90    | 0.02%             | 2043-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                        | MONTGOMERY CO IND DEV      | CUSIP: 613609H82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300015.48    | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PA HGR EDU-BAM-UNREFD      | CUSIP: 70917TRK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1219716.80   | 0.03%             | 2045-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Snyder County Higher Education Authority                                     | SNYDER CNTY PA HGR ED      | CUSIP: 833453FC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1277330.13   | 0.04%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethel Park School District                                                  | BETHEL PK SD               | CUSIP: 087059NN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2671215.75   | 0.07%             | 2048-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                            | PENNSYLVANIA ST UNIV       | CUSIP: 7092352F1<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1595204.40   | 0.04%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coatesville School District                                                  | COATESVILLE ASD            | CUSIP: 190684QZ6<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1213087.04   | 0.03%             | 2043-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lehighton Area School District                                               | LEHIGHTON AREA SD-REF      | CUSIP: 525094LP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5188371.00   | 0.14%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                              | ALLEGHENY CNTY-A-REF       | CUSIP: 01728A5A0<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2112218.10   | 0.06%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission                                  | DEL RIV JT TOLL -REF       | CUSIP: 246343KM8<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3969626.00   | 0.11%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA-1ST SER       | CUSIP: 70914PB68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $539357.86    | 0.02%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Industrial Development Authority                                | BERKS CO INDL DEV REV      | CUSIP: 08452RAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2505128.25   | 0.07%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                          | ALLEGHENY CO SAN-REF       | CUSIP: 017357R63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1458290.48   | 0.04%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                        | MONTGOMERY CO INDL-C       | CUSIP: 61360PCM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2538388.84   | 0.07%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PA HGR EDU FACS-B-1        | CUSIP: 70917TRS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2067637.80   | 0.06%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Penn Hills School District                                                   | PENN HILLS SCH DT-REF      | CUSIP: 707487KB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $707443.57    | 0.02%             | 2033-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA AUTH-A        | CUSIP: 717901BY7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4114027.20   | 0.11%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                               | ALLENTOWN CITY SCH DT      | CUSIP: 018411UF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1347825.57   | 0.04%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Interboro School District                                                    | INTERBORO SD               | CUSIP: 458436YP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2599329.00   | 0.07%             | 2063-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PENNSYLVANIA ST HSG F      | CUSIP: 7087964A2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   7830000 | PA      | $6438399.16   | 0.18%             | 2041-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Central Bucks School District                                                | CENTRL BUCKS SCH DIST      | CUSIP: 152735A30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2302775.25   | 0.06%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                      | MONTGOMERY CO HGR EDU      | CUSIP: 613603YX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4825000 | PA      | $4832238.47   | 0.13%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                      | PHILADELPHIA ARPT-A        | CUSIP: 717817TH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $770281.05    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMM-B-REV          | CUSIP: 709225AX4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  17150000 | PA      | $17214900.75  | 0.48%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                         | LANCASTER HGR EDU -A       | CUSIP: 514273AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2709174.60   | 0.08%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                            | PENNSYLVANIA ST UNIV       | CUSIP: 7092352K0<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   7130000 | PA      | $7440990.64   | 0.21%             | 2048-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                    | PHILADELPHIA-A-REV         | CUSIP: 71783MDD4<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2304524.70   | 0.06%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                      | PHILADELPHIA-A-AGM         | CUSIP: 717813ZZ5<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2442953.50   | 0.07%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The        | PHILADELPHIA HOSP-REF      | CUSIP: 717825QC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1429003.84   | 0.04%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fayette County Hospital Authority/PA                                         | FAYETTE HSP-B-FAYETTE      | CUSIP: 312468BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1290000.00   | 0.04%             | 2037-06-01      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECON DEV FIN AUTH       | CUSIP: 70870JCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1836376.00   | 0.05%             | 2040-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK-REV-REF             | CUSIP: 709225MT0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2008663.02   | 0.06%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                        | MONTGOMERY CO INDL-A       | CUSIP: 61360PDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2368278.75   | 0.07%             | 2055-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                               | SOUTHCENTRL PA GEN AU      | CUSIP: 84129NLZ0<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028552.00   | 0.03%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                      | MONTGOMERY CNTY PA HG      | CUSIP: 613603D55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $462087.92    | 0.01%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Redevelopment Authority of the City of Philadelphia                          | PHILADELPHIA REDEV-B       | CUSIP: 717868HX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4120605.20   | 0.11%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PENNSYLVANIA ST HSG F      | CUSIP: 70879QSV6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8336454.90   | 0.23%             | 2038-10-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PENNSYLVANIA ST -143A      | CUSIP: 70879QUM3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   4805000 | PA      | $5180522.76   | 0.14%             | 2053-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA INDL DEV      | CUSIP: 71780TAS2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2096695.80   | 0.06%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                       | LANCASTER CNTY PA HOS      | CUSIP: 514045M26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8825000 | PA      | $8833547.01   | 0.25%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                        | CUMBERLAND CNTY PA MU      | CUSIP: 230614NY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1357045.76   | 0.04%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA ST            | CUSIP: 70914PV58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7375000 | PA      | $5208473.54   | 0.14%             | 2039-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PA HGR EDU FAC-REF         | CUSIP: 70917SV26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2482750.37   | 0.07%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                    | PHILADELPHIA GAS-REF       | CUSIP: 7178238M3<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4249960.04   | 0.12%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA ST-2ND        | CUSIP: 70914PYR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1425553.76   | 0.04%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                          | PHILADELPHIA PA SCH D      | CUSIP: 717883WD0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2246913.70   | 0.06%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                              | ALLEGHENY CNTY-A-REF       | CUSIP: 01728A4Y9<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5015557.05   | 0.14%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pittsburgh PA                                                        | PITTSBURGH                 | CUSIP: 725209NA4<br>LEI: 549300EZQQVTL1QEIU17 | Long             | DBT              | MUN               | US        |    750000 | PA      | $743635.65    | 0.02%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                    | PHILADELPHIA GAS WKS       | CUSIP: 71783MAZ8<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7997870.40   | 0.22%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallastown Area School District                                              | DALLASTOWN AREA SD         | CUSIP: 235452KB4<br>LEI: 549300N3JS8SQXFYT336 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1256987.04   | 0.03%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECON DEV FIN-B-REF      | CUSIP: 70870JHV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1507941.31   | 0.04%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                         | ALLEGHENY CNTY HGR ED      | CUSIP: 01728RNW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $1917022.08   | 0.05%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PENNSYLVANIA ST TURNP      | CUSIP: 709225BD7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1804659.25   | 0.05%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| William Penn School District Authority                                       | WILLIAM PENN PA SD-B       | CUSIP: 969257BG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004904.70   | 0.03%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Redevelopment Authority                                            | BETHLEHEM REDEV AUTH       | CUSIP: 087470BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1243500.74   | 0.03%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                           | ALLEGHENY CO ARPRT-B       | CUSIP: 01728LGF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5273462.25   | 0.15%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                          | ALLEGHENY CO SAN-REF       | CUSIP: 017357S21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3327611.30   | 0.09%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Dauphin PA                                                         | DAUPHIN CO-B-REF-NTS       | CUSIP: 238253Q35<br>LEI: 549300E86X2H9JIHEX42 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2279460.88   | 0.06%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TURNPIKE COMM-A         | CUSIP: 709225JX5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1555113.90   | 0.04%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                       | ST PUB SCH BLDG-REF        | CUSIP: 85732MA49<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1055989.59   | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snyder County Higher Education Authority                                     | SNYDER CNTY PA HGR ED      | CUSIP: 833453FB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1314768.70   | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County               | PITTSBURGH & ALLEGHEN      | CUSIP: 724792BH8<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030165.30   | 0.03%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue | PA ECON DEV-CABS-C         | CUSIP: 70870ECW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6045000 | PA      | $3834438.41   | 0.11%             | 2036-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsbury School District                                                    | PENNSBURY SD               | CUSIP: 708553B43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $624360.42    | 0.02%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PA INDL AUTH HOSP-B-2      | CUSIP: 717901CE0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |  21960000 | PA      | $21960000.00  | 0.61%             | 2054-07-01      | Variable      | 2.15%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                          | PHILADELPHIA SD-F-PRE      | CUSIP: 717883XR8<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10257.77     | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reading School District                                                      | READING SD                 | CUSIP: 755638ZH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1772519.53   | 0.05%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                | MONROEVILLE FIN-B          | CUSIP: 611530DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1889634.39   | 0.05%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PA HGR ED-AT-1-PREREF      | CUSIP: 70917TNG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $356117.25    | 0.01%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Area School District                                               | BETHLEHEM ASD              | CUSIP: 087365XU1<br>LEI: 549300PVLLD0D81XYN53 | Long             | DBT              | MUN               | US        |    700000 | PA      | $735176.54    | 0.02%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Hospital Authority/The PA                                   | JEFFERSON CO HOSP AUT      | CUSIP: 473452BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003079.20   | 0.03%             | 2027-01-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECON DEV FIN-B-REF      | CUSIP: 70870JHE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068019.90   | 0.03%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster School District                                                    | LANCASTER SD-B             | CUSIP: 514383YF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1179945.77   | 0.03%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Redevelopment Authority                                            | BETHLEHEM REDEV AUTH       | CUSIP: 087470BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1289972.84   | 0.04%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMM-A-REF          | CUSIP: 709225HV1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1664370.35   | 0.05%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colonial School District                                                     | COLONIAL PA SD-A           | CUSIP: 195864VN0<br>LEI: 549300JW2ZL0JCXB3113 | Long             | DBT              | MUN               | US        |    350000 | PA      | $294332.82    | 0.01%             | 2039-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA ST HSG FIN AGY          | CUSIP: 70879QKC6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4324741.20   | 0.12%             | 2040-10-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Muhlenberg School District                                                   | MUHLENBERG SD              | CUSIP: 624805RR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1770764.63   | 0.05%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                           | PHILADELPHIA-C             | CUSIP: 7178933P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6540000 | PA      | $7018990.25   | 0.20%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA HSG FIN AGY-146A        | CUSIP: 70879QXV0<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1561951.87   | 0.04%             | 2054-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                      | PHILADELPHIA PA ARPT       | CUSIP: 717817VU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1417235.12   | 0.04%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                 | NORTHAMPTON CO GEN-A1      | CUSIP: 66353RDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4930000 | PA      | $4377680.27   | 0.12%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The        | PHILADELPHIA PA HOSPS      | CUSIP: 717903L97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4980000 | PA      | $5006118.61   | 0.14%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pittsburgh PA                                                        | PITTSBURGH                 | CUSIP: 725209ND8<br>LEI: 549300EZQQVTL1QEIU17 | Long             | DBT              | MUN               | US        |    500000 | PA      | $471802.40    | 0.01%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Delaware PA                                                        | DELAWARE CO                | CUSIP: 246001A68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3279981.85   | 0.09%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gateway School District Alleghany County                                     | GATEWAY SCH DT             | CUSIP: 367748NE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $1817733.33   | 0.05%             | 2043-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                           | PITTSBURGH W/S UNR-B       | CUSIP: 725304QM4<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |  10820000 | PA      | $10056171.84  | 0.28%             | 2027-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lancaster School District                                                    | LANCASTER SD-B             | CUSIP: 514383YG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1333468.61   | 0.04%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECON DEV FING-A         | CUSIP: 70870JDE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1562657.17   | 0.04%             | 2039-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of Scott PA                                                         | SCOTT TWP PA -REF          | CUSIP: 810028KZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $521210.43    | 0.01%             | 2042-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                   | PA ST TRNPK-B              | CUSIP: 709221VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15810000 | PA      | $15890256.30  | 0.44%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                    | PHILADELPHIA-A-REV         | CUSIP: 71783MBX2<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3128153.10   | 0.09%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                               | ALLENTOWN SD               | CUSIP: 018471ND0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $853834.53    | 0.02%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                      | MONTGOMERY HLTH & EDU      | CUSIP: 613603WF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1427503.05   | 0.04%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                     | CHESTER CNTY PA HLTH       | CUSIP: 16557HFJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2336562.50   | 0.06%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Haverford Township School District                                           | HAVERFORD TWP SD           | CUSIP: 419434TB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040573.00   | 0.03%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMM-SECOND         | CUSIP: 709224M30<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4575000.00   | 0.13%             | 2038-12-01      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| Abington School District                                                     | ABINGTON SCH DIST-A        | CUSIP: 003554R87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2432526.33   | 0.07%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Haverford Township School District                                           | HAVERFORD TWP SD-A         | CUSIP: 419434SM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $603532.34    | 0.02%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                           | PITTSBURGH WTR & SWR       | CUSIP: 725304WC9<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    500000 | PA      | $413641.80    | 0.01%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wilkes-Barre Area School District/PA                                         | WILKES-BARRE PA AREA       | CUSIP: 968261NS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2381017.93   | 0.07%             | 2059-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PA CMWLTH-REF              | CUSIP: 70914P3B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9300000 | PA      | $10412405.55  | 0.29%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMM-A              | CUSIP: 709225NS1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1081609.28   | 0.03%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                           | PITTSBURGH WTR & SWR       | CUSIP: 725304XB0<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1895105.44   | 0.05%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA ST TURNPIKE-B-REF       | CUSIP: 709225GF7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1332784.63   | 0.04%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana County Industrial Development Authority                              | INDIANA CO INDL DEV A      | CUSIP: 45469NEY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3582536.61   | 0.10%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA-A-COPS        | CUSIP: 709144NX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021727.80   | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA ST-1ST        | CUSIP: 70914PM66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10117375.00  | 0.28%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA HSG FIN AGY-A           | CUSIP: 70879TAA5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1798333 | PA      | $1773460.06   | 0.05%             | 2037-01-01      | Fixed         | 3.78%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                          | EXCHANGE-SER B             | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2194048.59   | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECO DEV FIN AUTH        | CUSIP: 70870JGC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526192.70    | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PA HGR EDU FACS-B-1        | CUSIP: 70917TRQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2097510.00   | 0.06%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                   | PA ST TRNPK-B              | CUSIP: 709221VG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3083499.90   | 0.09%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PENNSYLVANIA ST HSG-A      | CUSIP: 708797BB0<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4268622.00   | 0.12%             | 2042-11-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                        | MONTGOMERY CO INDL         | CUSIP: 613609N44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1431029.40   | 0.04%             | 2054-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northampton County Industrial Development Authority                          | NORTHAMPTON CO INDL        | CUSIP: 663549NV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1671440.45   | 0.05%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                             | CMWLTH FING AUTH           | CUSIP: 20282EAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4123080.00   | 0.11%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny PA                                                       | ALLEGHENY CO-C-78          | CUSIP: 01728VVE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $262222.50    | 0.01%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County               | PITTSBURGH & ALLEGHEN      | CUSIP: 724792BJ4<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513958.45    | 0.01%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                | ALLENTOWN ETC IMPT         | CUSIP: 018444BE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1148273.60   | 0.03%             | 2032-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                   | PA TPK COMM-B-REF          | CUSIP: 709221WV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4276629.50   | 0.12%             | 2053-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECO DEV FIN AUTH-A      | CUSIP: 70870JGY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8975000 | PA      | $9423325.48   | 0.26%             | 2060-03-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                   | DELAWARE VLY REG-B         | CUSIP: 246579LZ7<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.01%             | 2059-09-01      | Variable      | 2.15%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                      | MONTGOMERY CO HGR EDU      | CUSIP: 613603YU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2550558.00   | 0.07%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                 | NORTHAMPTON CO AUTH        | CUSIP: 66353RCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3007418.10   | 0.08%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PR SALES TAX FING-A1       | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2882000 | PA      | $2235431.37   | 0.06%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECO DEV FIN AUTH-A      | CUSIP: 70870JGX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8845000 | PA      | $9283801.33   | 0.26%             | 2060-03-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Lower Paxton PA                                                  | LOWER PAXTON TWP           | CUSIP: 548383TD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $232774.27    | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ridley School District                                                       | RIDLEY SCH DT              | CUSIP: 766357LZ8<br>LEI: 549300YUHUQO2URNGZ44 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2614844.90   | 0.07%             | 2037-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                          | EXCHANGE-SER B             | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $419448.92    | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County               | PITTSBURGH & ALLEGHEN      | CUSIP: 724792BL9<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023099.90   | 0.03%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority                   | N ESTRN PA HOSP & EDU      | CUSIP: 664551DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1358644.46   | 0.04%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                       | ST PUB SCH BLDG-A-REF      | CUSIP: 85732GUC2<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |  11660000 | PA      | $11906293.01  | 0.33%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery PA                                                      | MONTGOMERY CO-A            | CUSIP: 613580HF9<br>LEI: 549300H278P9DGB7L217 | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4427080.30   | 0.12%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                      | MONTGOMERY CO HGR EDU      | CUSIP: 613603YP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25960.09     | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PENNSYLVANIA ST TURNP      | CUSIP: 709224K40<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2774521.75   | 0.08%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                            | PA ST UNIV-A               | CUSIP: 709235YW9<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4765675.26   | 0.13%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA CMWLTH        | CUSIP: 70914PS78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12975000 | PA      | $10874578.46  | 0.30%             | 2038-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA HSG FIN AGY-144A        | CUSIP: 70879QVB6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7784629.50   | 0.22%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Parkland School District                                                     | PARKLAND PA SCH DIST       | CUSIP: 701383G62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2372381.64   | 0.07%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyomissing Area School District                                              | WYOMISSING AREA SD         | CUSIP: 983578LJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $902586.63    | 0.03%             | 2040-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                      | MONTGOMERY CO HGR EDU      | CUSIP: 613603XC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1430930.92   | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                          | PHILADELPHIA SD - A        | CUSIP: 717883A36<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1813962.87   | 0.05%             | 2040-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                           | PHILADELPHIA-REV-REF       | CUSIP: 717893L90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2423343.06   | 0.07%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK 2ND SER REF         | CUSIP: 709224ZY8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6535000 | PA      | $6689437.08   | 0.19%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PA CMWLTH-REF              | CUSIP: 70914P2Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8200000 | PA      | $8997664.84   | 0.25%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PA CMWLTH-REF              | CUSIP: 70914P2X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13330800.00  | 0.37%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                        | MONTGOMERY CO IND DEV      | CUSIP: 613609J56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98196.69     | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Industrial Development Authority                            | ALLEGHENY CNTY PA IND      | CUSIP: 017292XW8<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1575484.47   | 0.04%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                   | PA TPK COMM-B-REF          | CUSIP: 709221WU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7940000 | PA      | $6843910.00   | 0.19%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA ST HSG FIN AGY          | CUSIP: 70879QKB8<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1574995.40   | 0.04%             | 2035-10-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMM-A              | CUSIP: 709225NR3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1069916.43   | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                    | DUBOIS HOSP AUTH-REF       | CUSIP: 263804DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5405000 | PA      | $3966753.28   | 0.11%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Erie Higher Education Building Authority                             | ERIE HGR ED BLDG-XX1       | CUSIP: 295435DR9<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252806.28    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECO DEV FING-B-2        | CUSIP: 70869PPF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505395.20   | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Swarthmore Borough Authority                                                 | SWARTHMORE BORO AUTH       | CUSIP: 870000MY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1618051.04   | 0.05%             | 2047-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsbury School District                                                    | PENNSBURY SD               | CUSIP: 708553B84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028657.80   | 0.03%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                          | PHILADELPHIA SD - A        | CUSIP: 717883A77<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   8370000 | PA      | $8735635.92   | 0.24%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bristol Township School District                                             | BRISTOL TWP SD             | CUSIP: 110290RV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1959338.00   | 0.05%             | 2040-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority                   | N ESTRN PA HOSP & EDU      | CUSIP: 664556CD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1145882.06   | 0.03%             | 2031-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State College Area School District/PA                                        | STATE COLLEGE PA ASD       | CUSIP: 856706ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $389964.23    | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Vocational & Technical School Authority                      | DELAWARE CO VOTECH         | CUSIP: 246053BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2135618.50   | 0.06%             | 2054-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allentown Commercial and Industrial Development Authority                    | ALLENTOWN DV AUTH-REF      | CUSIP: 01843AAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2154458.90   | 0.06%             | 2050-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania State University/The                                            | PENNSYLVANIA ST UNIV       | CUSIP: 7092352B0<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1352856.79   | 0.04%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                   | PA TPK SER C CABS          | CUSIP: 709221SA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1210520.43   | 0.03%             | 2037-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMM                | CUSIP: 709225GY6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1362349.38   | 0.04%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana County Industrial Development Authority                              | INDIANA CO INDL DEV A      | CUSIP: 45469NES3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1403632.43   | 0.04%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECON DEV FIN-B-REF      | CUSIP: 70870JHU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1601120.16   | 0.04%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hatboro-Horsham School District                                              | HATBORO-HORSHAM SD-A       | CUSIP: 418780TA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042637.30   | 0.03%             | 2047-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                      | MONTGOMERY HGR EDU-B       | CUSIP: 613603F95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $1950373.00   | 0.05%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Conestoga Valley School District                                             | CONESTOGA VLY SD           | CUSIP: 207098KM5<br>LEI: 549300OMSFCX7BZC4Y71 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1087524.89   | 0.03%             | 2037-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PENNSYLVANIA HGR-B2        | CUSIP: 70917TSA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $9006383.75   | 0.25%             | 2054-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                | DOYLESTWN HOSP-UNREFD      | CUSIP: 261333HE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2881315.13   | 0.08%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                           | ALLEGHENY CO ARPRT-B       | CUSIP: 01728LGG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8993728.80   | 0.25%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                             | CMWLTH FING AUTH           | CUSIP: 20282EAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4098494.00   | 0.11%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                   | PA TPK COMM-B-REF          | CUSIP: 709221WR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2044192.70   | 0.06%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lampeter Strasburg School District                                           | LAMPETER STRASBURG SD      | CUSIP: 513673ME0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $750943.69    | 0.02%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                          | ALLEGHENY CO SAN-REF       | CUSIP: 017357R22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1853760.96   | 0.05%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                               | ALLENTOWN CITY SD-B        | CUSIP: 018411TM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027024.40   | 0.06%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Area School District                                               | BETHLEHEM ASD-A-REF        | CUSIP: 087365YG1<br>LEI: 549300PVLLD0D81XYN53 | Long             | DBT              | MUN               | US        |    750000 | PA      | $823316.93    | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                               | ALLENTOWN CITY SCH DT      | CUSIP: 018411UD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3219571.74   | 0.09%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Energy Authority/The                                            | PHILADELPHIA ENERGY-A      | CUSIP: 71780UAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1347159.84   | 0.04%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                     | LATROBE INDL DEV AUTH      | CUSIP: 518324AQ1<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    575000 | PA      | $503196.30    | 0.01%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA HSG FIN AGY-129         | CUSIP: 70879QDU4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3328313.60   | 0.09%             | 2039-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMM-REF            | CUSIP: 709225FJ0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6044095.20   | 0.17%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Industrial Development Authority                                | BERKS CNTY INDL DEV        | CUSIP: 08452RAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375769.24    | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PENN TNPK COMM-C-REF       | CUSIP: 709225EU6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3415000 | PA      | $2386871.56   | 0.07%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Municipal Authority                                      | WESTMORELAND CO MUNI       | CUSIP: 961017SE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4139080.82   | 0.12%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                        | MONTGOMERY CO INDL-A       | CUSIP: 61360PCZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2402570.00   | 0.07%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pittsburgh PA                                                        | PITTSBURGH                 | CUSIP: 725209LP3<br>LEI: 549300EZQQVTL1QEIU17 | Long             | DBT              | MUN               | US        |    560000 | PA      | $577248.34    | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Energy Authority/The                                            | PHILADELPHIA ENERGY-A      | CUSIP: 71780UAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $963942.84    | 0.03%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                       | LANCASTER CO HOSP          | CUSIP: 514045V59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $447652.95    | 0.01%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA PA AUTH       | CUSIP: 71781XGD9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   5130000 | PA      | $4569573.15   | 0.13%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Municipal Authority                                      | WESTMORELAND CO MUNI       | CUSIP: 961017SD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4320000 | PA      | $4468627.01   | 0.12%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Littlestown Area School District                                             | LITTLESTOWN AREA SD-A      | CUSIP: 537713PR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2416980.24   | 0.07%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                              | CHESTER CNTY PA INDL       | CUSIP: 165588FW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1048410.62   | 0.03%             | 2064-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                      | MONTGOMERY HGR EDU-B       | CUSIP: 613603G45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1667913.01   | 0.05%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                             | SCRANTON-LACKAWANNA-A      | CUSIP: 810694N96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3295644.59   | 0.09%             | 2055-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                          | PHILADELPHIA PA SD-A       | CUSIP: 717883YG1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1252368.13   | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA DEV AUTH      | CUSIP: 71780CBC3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    425000 | PA      | $410284.04    | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pleasant Valley School District/PA                                           | PLEASANT VLY SD            | CUSIP: 728776WM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026032.10   | 0.03%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Mifflin School District                                                 | WEST MIFFLIN PA AREA       | CUSIP: 954498TQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1193788.05   | 0.03%             | 2034-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA ST            | CUSIP: 70914PZ47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5296569.00   | 0.15%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA CMWLTH        | CUSIP: 70914P2R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9551252.00   | 0.27%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Authority                                                    | DELAWARE CNTY AUTH         | CUSIP: 246008PQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4149904.95   | 0.12%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                     | LATROBE INDL DEV AUTH      | CUSIP: 518324AU2<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $2630117.60   | 0.07%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                               | ADAMS CO GEN AUTH-A        | CUSIP: 006114AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2274589.91   | 0.06%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                    | PHILADELPHIA-A-REV         | CUSIP: 71783MDF9<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7744570.50   | 0.22%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA AUTH-A        | CUSIP: 71780CBR0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1172386.13   | 0.03%             | 2057-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                       | ST PUB SCH BLDG AUTH       | CUSIP: 85732NBC8<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    550000 | PA      | $575739.56    | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehighton Area School District                                               | LEHIGHTON AREA SD-REF      | CUSIP: 525094LN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1955717.51   | 0.05%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                       | STATE PUBLIC SCH BLDG      | CUSIP: 85732TJQ6<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3689741.29   | 0.10%             | 2030-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pleasant Valley School District/PA                                           | PLEASANT VLY SD            | CUSIP: 728776WL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2308718.57   | 0.06%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Blue Mountain School District                                                | BLUE MOUNTAIN-UNREFD       | CUSIP: 095781PU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $385458.73    | 0.01%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Region Water Water Revenue                                           | CAP REGION WTR-REF         | CUSIP: 14045AAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520100.40    | 0.01%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                       | ST PUB BLDG-A-UNREFD       | CUSIP: 85732TKW1<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1601401.42   | 0.04%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK 2ND SER REF         | CUSIP: 709224ZX0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   9790000 | PA      | $10051672.02  | 0.28%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster School District                                                    | LANCASTER PA SCH DIST      | CUSIP: 514383WW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1174686.84   | 0.03%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Area School District                                               | BETHLEHEM ASD              | CUSIP: 087365XW7<br>LEI: 549300PVLLD0D81XYN53 | Long             | DBT              | MUN               | US        |    500000 | PA      | $517020.60    | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wilkes-Barre Finance Authority                                               | WILKES-BARRE PA FIN        | CUSIP: 968254CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $800371.60    | 0.02%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Swarthmore Borough Authority                                                 | SWARTHMORE BORO AUTH       | CUSIP: 870000QM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2075271.20   | 0.06%             | 2045-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMM-REF            | CUSIP: 709225PS9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1163343.48   | 0.03%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                               | JPM-PUTTERS-XL0466         | CUSIP: 88035GPG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4100000.00   | 0.11%             | 2025-11-15      | Variable      | 2.35%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMMN-3-REF         | CUSIP: 709224C72<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6610000 | PA      | $6491872.03   | 0.18%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Redevelopment Authority                                            | BETHLEHEM REDEV AUTH       | CUSIP: 087470BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1345319.40   | 0.04%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                     | CHESTER CNTY PA HLTH       | CUSIP: 16557HFL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3415000 | PA      | $2552615.17   | 0.07%             | 2046-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                    | PHILADELPHIA GAS WKS       | CUSIP: 71783MAY1<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5011550.50   | 0.14%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lackawanna County Industrial Development Authority                           | LACKAWANNA CNTY PA IN      | CUSIP: 505493AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $889827.66    | 0.02%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                          | PHILADELPHIA PA SD-A       | CUSIP: 717883YM8<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1433247.00   | 0.04%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                   | DELAWARE VLY REG-A         | CUSIP: 246579LY0<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2542146.75   | 0.07%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                       | LANCASTER HOSP-VAR-D       | CUSIP: 514045ZG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6660000 | PA      | $6660000.00   | 0.19%             | 2034-07-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA HSG FIN AGY-142-A       | CUSIP: 70879QUA9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  12205000 | PA      | $12823338.25  | 0.36%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PENNSYLVANIA ST TURNP      | CUSIP: 709224VC0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7094602.20   | 0.20%             | 2046-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                        | MONTGOMERY CO INDL-A       | CUSIP: 61360PCY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2502010.50   | 0.07%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                | BUCKS CNTY PA INDL DE      | CUSIP: 11861MAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $2559070.02   | 0.07%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pittsburgh PA                                                        | PITTSBURGH                 | CUSIP: 725209SN1<br>LEI: 549300EZQQVTL1QEIU17 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520811.80    | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                         | GUAM PWR AUTH-A-REF        | CUSIP: 400653JH5<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    650000 | PA      | $657968.29    | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PENNSYLVANIA ST TURNP      | CUSIP: 709224VB2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2994746.49   | 0.08%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                    | PHILADELPHIA-A-REV         | CUSIP: 71783MDE2<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   8965000 | PA      | $9212468.07   | 0.26%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                          | PHILADELPHIA SD-A          | CUSIP: 717883VE9<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3926608.07   | 0.11%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                           | PITTSBURGH WTR&SWR AU      | CUSIP: 725304YA1<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3457679.10   | 0.10%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority                           | S ESTRN PA TRANSPRTN       | CUSIP: 842039FM6<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4253551.20   | 0.12%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lancaster School District                                                    | LANCASTER SD-A-REF         | CUSIP: 514383YA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1653069.60   | 0.05%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lancaster PA                                                       | LANCASTER CNTY PA -B       | CUSIP: 5140405H3<br>LEI: 549300W9YR5FSCHLO756 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501614.65    | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | RESTRUCTURED-SER B-2       | CUSIP: 74529JRM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    259000 | PA      | $241309.99    | 0.01%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                    | PHILADELPHIA-B-REF         | CUSIP: 71783MCJ2<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1694781.20   | 0.05%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA HSG FIN AGY-A           | CUSIP: 70879QGK3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $6669250.45   | 0.19%             | 2044-10-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                              | CHESTER CNTY PA INDL       | CUSIP: 165588FT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $939283.13    | 0.03%             | 2044-10-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Scranton School District/PA                                                  | SCRANTON CITY SD           | CUSIP: 810827A21<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2619352.24   | 0.07%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | 12m10y_05/06/26_3.64%_MS   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |    275000 | NC      | $3666.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                   | PA TPK COMM-B-REF          | CUSIP: 709221WP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4420000 | PA      | $4258101.59   | 0.12%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana County Industrial Development Authority                              | INDIANA CO INDL DEV A      | CUSIP: 45469NEV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1595439.48   | 0.04%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECON DEV FIN-B-REF      | CUSIP: 70870JHT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1392547.28   | 0.04%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana County Industrial Development Authority                              | INDIANA CO INDL DEV A      | CUSIP: 45469NEX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $959906.82    | 0.03%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECON DEV AUTH-A         | CUSIP: 70870KAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1391214.50   | 0.04%             | 2033-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                          | ALLEGHENY CO SAN AUTH      | CUSIP: 017357N67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5325609.50   | 0.15%             | 2047-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                        | MONTGOMERY CNTY PA IN      | CUSIP: 613609K88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1394733.95   | 0.04%             | 2049-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                          | ALLEGHENY CO SAN AUTH      | CUSIP: 017357H23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $520177.56    | 0.01%             | 2037-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                           | PITTSBURGH WTR & SWR       | CUSIP: 725304VZ9<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    850000 | PA      | $852021.56    | 0.02%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cumberland Valley School District                                            | CUMBERLAND VLY SD-A        | CUSIP: 230822US5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2099538.74   | 0.06%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA HSG FIN AGY-142-A       | CUSIP: 70879QTV5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7415106.00   | 0.21%             | 2038-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                               | ADAMS CO GEN AUTH-REF      | CUSIP: 00611PBF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1103659.21   | 0.03%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redevelopment Authority of the City of Philadelphia                          | PHILADELPHIA REDEV-B       | CUSIP: 717868JP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031432.60   | 0.03%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                      | MONTGOMERY CNTY PA HG      | CUSIP: 613603UX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2581949.71   | 0.07%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                      | MONTGOMERY CNTY PA HG      | CUSIP: 613603A82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1367678.27   | 0.04%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County School Authority                                              | CHESTER CO SCH AUTH-R      | CUSIP: 165618FM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $917892.90    | 0.03%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Industrial Development Authority                            | ALLEGHENY CNTY PA IND      | CUSIP: 01730PAB5<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |    145000 | PA      | $150896.67    | 0.00%             | 2030-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Avon Grove School District Chester County                                    | AVON GROVE SD-A            | CUSIP: 054055A65<br>LEI: 549300KF836UKBYT3368 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1066708.42   | 0.03%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                          | ALLEGHENY CO SAN AUTH      | CUSIP: 017357E26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1101869.01   | 0.03%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA ST            | CUSIP: 70914PV41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5097084.30   | 0.14%             | 2038-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMM                | CUSIP: 709225HA7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2383052.22   | 0.07%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                    | DUBOIS PA HOSP AUTH        | CUSIP: 263804CG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $716065.92    | 0.02%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                            | PENNSYLVANIA ST UNIV       | CUSIP: 7092352E4<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068111.80   | 0.03%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lancaster PA                                                         | LANCASTER                  | CUSIP: 514282XM9<br>LEI: 549300BGOEKNNN4HPE68 | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2558068.32   | 0.07%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lycoming County Authority                                                    | LYCOMING CO PA AUTH-A      | CUSIP: 550802KN1<br>LEI: 549300TCAO8EBJY0O782 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1856045.16   | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Industrial Development Authority                            | ALLEGHENY INDL DEV-A       | CUSIP: 017292XS7<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1552742.91   | 0.04%             | 2041-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA CMWLTH-B      | CUSIP: 70914P4G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37130000 | PA      | $35475761.96  | 0.99%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington County Industrial Development Authority/PA                        | WA CO IDA-PP5              | CUSIP: 938598BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3373680.24   | 0.09%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cumberland Valley School District                                            | CUMBERLAND VLY SD-A        | CUSIP: 230822TW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1539570.75   | 0.04%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of the City of Erie/The                                      | ERIE PA CITY SCH DIST      | CUSIP: 295425SY9<br>LEI: 549300VQZWUO5J8WLO42 | Long             | DBT              | MUN               | US        |    150000 | PA      | $154713.05    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Industrial Development Authority                            | ALLEGHENY INDL DEV-A       | CUSIP: 017292XT5<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |   3165000 | PA      | $2354127.32   | 0.07%             | 2051-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PA HGR EDU-A-REF           | CUSIP: 70917SWE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2253745.59   | 0.06%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Shore Area Authority                                                    | WEST SHORE AREA AUTH       | CUSIP: 95581QAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $564870.28    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Chester PA                                                         | CHESTER CO                 | CUSIP: 165573Y75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2630083.00   | 0.07%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA AUTH IND      | CUSIP: 71780CBG4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $952003.24    | 0.03%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Peters Township School District Washington County                            | PETERS TWP SCH DT-C        | CUSIP: 716090XA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3106221.30   | 0.09%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dauphin County General Authority                                             | DAUPHIN CO GEN AUTH        | CUSIP: 23825JAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $701736.10    | 0.02%             | 2041-10-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                               | JPM-PUTTERS-ZF0252         | CUSIP: 88033MFZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7160000 | PA      | $7160000.00   | 0.20%             | 2033-06-15      | Variable      | 2.03%                 | Yes           |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                     | LATROBE INDL DEV AUTH      | CUSIP: 518324AM0<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    450000 | PA      | $414012.24    | 0.01%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECON DEV FIN AUTH       | CUSIP: 70870JCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1918361.00   | 0.05%             | 2037-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Redevelopment Authority                                            | BETHLEHEM REDEV AUTH       | CUSIP: 087470BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3970000 | PA      | $3996780.83   | 0.11%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                 | NORTHAMPTON CO GEN-B       | CUSIP: 66353RDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6350000 | PA      | $6350000.00   | 0.18%             | 2054-08-15      | Variable      | 2.15%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                     | LATROBE INDL DEV AUTH      | CUSIP: 518324AL2<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    325000 | PA      | $327945.05    | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The        | PHILADELPHIA HOSP-REF      | CUSIP: 717825QD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9475000 | PA      | $8737411.99   | 0.24%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PR SALES TAX FING-A1       | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    787000 | PA      | $667650.19    | 0.02%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                        | MONTGOMERY CO IND DEV      | CUSIP: 613609J64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $219025.67    | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                      | MONTGOMERY CO HGR EDU      | CUSIP: 613603XG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1857741.80   | 0.05%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PA HGR EDU FACS-A          | CUSIP: 70917SD59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6028169.40   | 0.17%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Lower Paxton PA                                                  | LOWER PAXTON TWP           | CUSIP: 548383TF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $359442.44    | 0.01%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                      | MONTGOMERY HGR EDU-B       | CUSIP: 613603G37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $4342685.55   | 0.12%             | 2047-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMM-A              | CUSIP: 709225NV4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1986949.48   | 0.06%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA HSG FIN AGY-136         | CUSIP: 70879QNT6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $5191530.00   | 0.14%             | 2041-10-01      | Fixed         | 2.28%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PA INDL DEV AUTH-REV       | CUSIP: 71780CBZ2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1428439.80   | 0.04%             | 2043-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                               | SOUTHCENTRAL PA-XX2        | CUSIP: 84129NNL9<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9744419.00   | 0.27%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA ST-1ST        | CUSIP: 70914PM90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9947774.00   | 0.28%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                 | NORTHAMPTON CO GEN-A1      | CUSIP: 66353RDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $963624.56    | 0.03%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | CVI-SUBSER CW NT           | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   4153427 | PA      | $2492056.30   | 0.07%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA AUTH-A        | CUSIP: 717901BX9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4136434.40   | 0.12%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                   | DELAWARE VLY PA REGL       | CUSIP: 246579LV6<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6127502.40   | 0.17%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kennett Consolidated School District                                         | KENNETT CONSOL SCH         | CUSIP: 489645US8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530443.60    | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PENNSYLVANIA ST HSG F      | CUSIP: 70879QLW1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1807130.70   | 0.05%             | 2050-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                            | GUAM GOVT-SER-D-REF        | CUSIP: 40065NCF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210424.12    | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                         | LANCASTER HGR EDU -A       | CUSIP: 514273AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021745.10   | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mechanicsburg Area School District                                           | MECHANICSBURG ASD          | CUSIP: 583726YS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1727941.80   | 0.05%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA HSG FIN AGY-146A        | CUSIP: 70879QXT5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4866314.00   | 0.14%             | 2044-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| William Penn School District                                                 | WILLIAM PENN SD -REF       | CUSIP: 969255MW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2358705.01   | 0.07%             | 2034-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Erie Higher Education Building Authority                             | ERIE HGR EDU BLD AUTH      | CUSIP: 295435CS8<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    475000 | PA      | $396962.01    | 0.01%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA ST            | CUSIP: 70914PV66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $4618468.13   | 0.13%             | 2040-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECON DEV FIN-B-REF      | CUSIP: 708686ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750387.30    | 0.02%             | 2038-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                          | ALLEGHENY CNTY PA-REF      | CUSIP: 017357C36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2612241.21   | 0.07%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMM-A-REF          | CUSIP: 709225JA5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12728783.75  | 0.35%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority                           | S ESTRN PA TRANSPRTN       | CUSIP: 842039FP9<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3152690.70   | 0.09%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                      | WESTMORELAND IDA           | CUSIP: 960875AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6650000 | PA      | $6466196.00   | 0.18%             | 2035-07-01      | Fixed         | 4.72%                 | Yes           |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | RESTRUCTURED-CABS-SER      | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2396788 | PA      | $1621682.34   | 0.05%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHIL IND-PERF ARTS         | CUSIP: 71780CAZ3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1355118.33   | 0.04%             | 2040-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority                           | S ESTRN PA TRANSPRTN       | CUSIP: 842039FR5<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12755553.75  | 0.35%             | 2052-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                    | PHILADELPHIA-A-REV         | CUSIP: 71783MBV6<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5245469.50   | 0.15%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA ST TURNPIKE-B-REF       | CUSIP: 709225GJ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2895000 | PA      | $3013855.67   | 0.08%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                              | CHESTER CO INDL DEV        | CUSIP: 165588FJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4262246.00   | 0.12%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Municipal Authority                                      | WESTMORELAND CO MUNI       | CUSIP: 961017SG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6815000 | PA      | $6923559.54   | 0.19%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                     | LATROBE INDL DEV AUTH      | CUSIP: 518324AN8<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    475000 | PA      | $430081.77    | 0.01%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pleasant Valley School District/PA                                           | PLEASANT VLY SD            | CUSIP: 728776WK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $729233.75    | 0.02%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PENNSYLVANIA ST HGR E      | CUSIP: 70917SF40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3895000 | PA      | $3940760.80   | 0.11%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PA HGR EDU-A-REF           | CUSIP: 70917SWD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2193361.72   | 0.06%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Altoona Area School District                                                 | ALTOONA PA AREA SCH D      | CUSIP: 021807KX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1514671.20   | 0.04%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                         | GUAM PWR AUTH-A-REF        | CUSIP: 400653JY8<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1286000.87   | 0.04%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMM-C              | CUSIP: 709225KU9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1090168.53   | 0.03%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                           | PITTSBURGH PA WTRSWR       | CUSIP: 725304VA4<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2120885.94   | 0.06%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                                | LANCASTER MUNI AUTH-A      | CUSIP: 514350AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $774928.72    | 0.02%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | RESTRUCTURED-SER A1        | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3344250 | PA      | $2864165.19   | 0.08%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA-A-COPS        | CUSIP: 709144NU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $870624.54    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                | ALLENTOWN PA NEIGHBOR      | CUSIP: 018444BZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10375000 | PA      | $10450766.55  | 0.29%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | RESTRUCTURED-SER A1        | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    550000 | PA      | $507815.33    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                | ALLENTOWN ETC DEV          | CUSIP: 018444BG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3168775.36   | 0.09%             | 2042-05-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMM-A-REF          | CUSIP: 709225HX7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1216501.85   | 0.03%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | 12m5y_04/23/26_3.38%_JPM   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |   1750000 | NC      | $29339.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                   | PA ST TRNPK-B              | CUSIP: 709221VH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3603781.20   | 0.10%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA ST HSG FIN-130A         | CUSIP: 70879QEY5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2133376.80   | 0.06%             | 2046-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK-REV-REF             | CUSIP: 709225MS2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2312512.45   | 0.06%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PENNSYLVANIA ST HGR        | CUSIP: 70917S6Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7985000 | PA      | $8050607.95   | 0.22%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA IDA-A         | CUSIP: 71781XCG6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11097895.60  | 0.31%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Authority                                                    | DELAWARE CO AUTH-A         | CUSIP: 246003NF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6720000 | PA      | $6753368.83   | 0.19%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Allegheny School District                                              | NORTH ALLEGHENY PA SC      | CUSIP: 656678VB2<br>LEI: 549300MJH200V28PJP95 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1203968.26   | 0.03%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                     | LATROBE INDL DEV AUTH      | CUSIP: 518324AV0<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |   3595000 | PA      | $2675799.48   | 0.07%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA AUTH          | CUSIP: 71781XDA8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4864193.00   | 0.14%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton School District/PA                                                  | SCRANTON PA SCH DIST       | CUSIP: 810827ZD0<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |    500000 | PA      | $463207.75    | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECON DEV AUTH-A         | CUSIP: 70870KAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1521025.28   | 0.04%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dauphin County General Authority                                             | DAUPHIN GEN AUTH-A         | CUSIP: 23825EDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3925000 | PA      | $3952780.37   | 0.11%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                 | NORTHAMPTON CNTY-REF       | CUSIP: 66353LCY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1517371.05   | 0.04%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority                   | N EASTRN-WILKES UNIV       | CUSIP: 664556BS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1253387.63   | 0.03%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                          | LEHIGH CO                  | CUSIP: 524786ZW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1337700.07   | 0.04%             | 2043-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                   | DE VY REGL FIN GOVT        | CUSIP: 246579GC4<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   6885000 | PA      | $7809510.92   | 0.22%             | 2032-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMM-REF            | CUSIP: 709225PQ3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1821705.90   | 0.05%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Shore Area Authority                                                    | WEST SHORE AREA AUTH       | CUSIP: 95581QAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989213.20    | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie City Water Authority                                                    | ERIE WTR AUTH WTR          | CUSIP: 295542MW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30890.79     | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Dauphin School District                                              | CNTRL DAUPHIN SD-A         | CUSIP: 153300VS4<br>LEI: 549300B7BTSSV63QDZ15 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1988655.18   | 0.06%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Hempfield Township Industrial Development Authority                     | E HEMPFIELD TWP IDA        | CUSIP: 273007BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $826012.94    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County Authority                                                      | LEHIGH CO AUTH-REF         | CUSIP: 524803BZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3500191.88   | 0.10%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA HSG FIN AGY-136         | CUSIP: 70879QNU3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $4766121.75   | 0.13%             | 2046-10-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-29

**Name of Applicant:** VANGUARD PENNSYLVANIA TAX-FREE FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer