# EDGAR Filing Document

**Accession Number:** 0000788606
**File Stem:** 0000788606-25-000014
**Filing Date:** 2025-10
**Character Count:** 701020
**Document Hash:** 96617579ebe9f4ff2c624894e1735b06
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000788606-25-000014.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0000788606-25-000014

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**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:** 251423010

**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           |

## Nport-Ex

Vanguard<sup>®</sup> Pennsylvania Long-Term Tax-Exempt Fund

#### Schedule of Investments (unaudited)
As of August 31, 2025

The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund's Form N-PORT reports are available on the SEC's website at www.sec.gov.

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| **Tax-Exempt Municipal Bonds (100.0%)** | **Tax-Exempt Municipal Bonds (100.0%)** | **Tax-Exempt Municipal Bonds (100.0%)** | **Tax-Exempt Municipal Bonds (100.0%)** | **Tax-Exempt Municipal Bonds (100.0%)** | **Tax-Exempt Municipal Bonds (100.0%)** |
| **Pennsylvania (98.4%)** | **Pennsylvania (98.4%)** | **Pennsylvania (98.4%)** | **Pennsylvania (98.4%)** | **Pennsylvania (98.4%)** | **Pennsylvania (98.4%)** |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Abington Heights School District Lackawanna County GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2302 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Abington Heights School District Lackawanna County GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3700 | &nbsp;&nbsp; 3779 |
|  | &nbsp;&nbsp;&nbsp;Abington School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2555 | &nbsp;&nbsp; 2485 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Abington School District GO TOB VRDO | 3.880% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 4600 | &nbsp;&nbsp; 4600 |
|  | &nbsp;&nbsp;&nbsp;Adams County General Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 795 | &nbsp;&nbsp; 872 |
|  | &nbsp;&nbsp;&nbsp;Adams County General Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1035 | &nbsp;&nbsp; 1117 |
|  | &nbsp;&nbsp;&nbsp;Adams County General Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1195 | &nbsp;&nbsp; 1240 |
|  | &nbsp;&nbsp;&nbsp;Adams County General Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 751 |
|  | &nbsp;&nbsp;&nbsp;Adams County General Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4832 |
|  | &nbsp;&nbsp;&nbsp;Adams County General Authority Health, Hospital, Nursing Home Revenue (The Brethren Home Community Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1767 |
|  | &nbsp;&nbsp;&nbsp;Adams County General Authority Health, Hospital, Nursing Home Revenue (The Brethren Home Community Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2350 | &nbsp;&nbsp; 2241 |
|  | &nbsp;&nbsp;&nbsp;Adams County General Authority Health, Hospital, Nursing Home Revenue (The Brethren Home Community Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3100 | &nbsp;&nbsp; 2782 |
|  | &nbsp;&nbsp;&nbsp;Adams County General Authority Health, Hospital, Nursing Home Revenue (The Brethren Home Community Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1768 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Allegheny County Airport Authority Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1029 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 5250 | &nbsp;&nbsp; 5250 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Allegheny County Airport Authority Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1023 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 8695 | &nbsp;&nbsp; 8574 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Higher Education Building Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1010 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Higher Education Building Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1105 | &nbsp;&nbsp; 1047 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Higher Education Building Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1852 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Higher Education Building Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 14 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Higher Education Building Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2120 | &nbsp;&nbsp; 1927 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Higher Education Building Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 3583 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Higher Education Building Authority College & University Revenue, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Higher Education Building Authority College & University Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1050 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2079 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 4750 | &nbsp;&nbsp; 4921 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 5677 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2530 | &nbsp;&nbsp; 2488 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 5250 | &nbsp;&nbsp; 5400 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;11190 | &nbsp;&nbsp; 10842 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 5250 | &nbsp;&nbsp; 5005 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2088 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1378 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;26585 | &nbsp;&nbsp; 22945 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Allegheny County IDA Charter School Aid Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 905 | &nbsp;&nbsp; 829 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Allegheny County IDA Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1895 | &nbsp;&nbsp; 1535 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County IDA Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2815 | &nbsp;&nbsp; 2310 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Allegheny County IDA Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 3165 | &nbsp;&nbsp; 2283 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County IDA Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp; 1526 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County IDA Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 2335 | &nbsp;&nbsp; 1642 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County IDA Industrial Revenue | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 154 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County PA GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1225 | &nbsp;&nbsp; 1234 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1560 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1288 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp; 589 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County PA GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 3560 | &nbsp;&nbsp; 3177 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County PA GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 305 | &nbsp;&nbsp; 261 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5078 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 4510 | &nbsp;&nbsp; 4544 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Sanitary Authority Sewer Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 523 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Sanitary Authority Sewer Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 961 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Sanitary Authority Sewer Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 5000 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Sanitary Authority Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1965 | &nbsp;&nbsp; 1846 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Sanitary Authority Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1255 | &nbsp;&nbsp; 1298 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Sanitary Authority Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1305 | &nbsp;&nbsp; 1175 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Sanitary Authority Sewer Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 6695 | &nbsp;&nbsp; 7100 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Sanitary Authority Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1435 | &nbsp;&nbsp; 1437 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Sanitary Authority Sewer Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp;10500 | &nbsp;&nbsp; 11030 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Sanitary Authority Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 7350 | &nbsp;&nbsp; 7302 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Sanitary Authority Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1410 | &nbsp;&nbsp; 1400 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Sanitary Authority Sewer Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 3300 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Allegheny Valley Joint School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 439 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Allentown City School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3075 | &nbsp;&nbsp; 3247 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Allentown City School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1465 | &nbsp;&nbsp; 1488 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Allentown City School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1517 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Allentown City School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1354 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Allentown City School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1175 | &nbsp;&nbsp; 1182 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Allentown City School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2026 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Allentown City School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1096 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Allentown City School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1518 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Allentown City School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 830 | &nbsp;&nbsp; 850 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Allentown City School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 910 | &nbsp;&nbsp; 931 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Allentown City School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 511 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Allentown Commercial & IDA Charter School Aid Revenue (Executive Education Academy Charter School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1464 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Allentown Commercial & IDA Charter School Aid Revenue (Executive Education Academy Charter School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1382 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Allentown Commercial & IDA Charter School Aid Revenue (Executive Education Academy Charter School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2345 | &nbsp;&nbsp; 2106 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Allentown Commercial & IDA Charter School Aid Revenue (Executive Education Academy Charter School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4360 |
|  | &nbsp;&nbsp;&nbsp;Allentown Commercial & IDA Charter School Aid Revenue (Lincoln Leadership Academy Charter School Project) | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1007 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;Allentown Neighborhood Improvement Zone Development Authority Miscellaneous Taxes Revenue (City Center Project) | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1033 |
|  | &nbsp;&nbsp;&nbsp;Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1181 |
|  | &nbsp;&nbsp;&nbsp;Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2395 |
|  | &nbsp;&nbsp;&nbsp;Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1055 |
|  | &nbsp;&nbsp;&nbsp;Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3130 | &nbsp;&nbsp; 3273 |
|  | &nbsp;&nbsp;&nbsp;Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;10375 | &nbsp;&nbsp; 10444 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 946 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3100 | &nbsp;&nbsp; 3165 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue (City Center Project) | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1135 | &nbsp;&nbsp; 1158 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue (City Center Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2040 | &nbsp;&nbsp; 2024 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Altoona Area School District GO, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1509 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Altoona PA GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3165 | &nbsp;&nbsp; 2910 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Armstrong School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5605 | &nbsp;&nbsp; 5261 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Beaver County PA GO, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 52 |
|  | &nbsp;&nbsp;&nbsp;Bellefonte Area School District GO | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1798 |
|  | &nbsp;&nbsp;&nbsp;Bensalem Township School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 770 | &nbsp;&nbsp; 793 |
|  | &nbsp;&nbsp;&nbsp;Bensalem Township School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1210 | &nbsp;&nbsp; 1236 |
|  | &nbsp;&nbsp;&nbsp;Berks County IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 376 |
|  | &nbsp;&nbsp;&nbsp;Berks County Municipal Authority College & University Revenue (Alvernia University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1571 |
|  | &nbsp;&nbsp;&nbsp;Berks County Municipal Authority College & University Revenue (Alvernia University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 799 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Bermudian Springs School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;Bethel Park Municipal Authority Lease Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 3210 | &nbsp;&nbsp; 2371 |
|  | &nbsp;&nbsp;&nbsp;Bethel Park School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1273 |
|  | &nbsp;&nbsp;&nbsp;Bethel Park School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3047 |
|  | &nbsp;&nbsp;&nbsp;Bethel Park School District GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2616 |
|  | &nbsp;&nbsp;&nbsp;Bethel Park School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3043 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Bethlehem Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 834 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Bethlehem Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 820 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Bethlehem Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1060 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Bethlehem Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 734 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Bethlehem Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 415 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Bethlehem Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 515 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Bethlehem Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 513 |
|  | &nbsp;&nbsp;&nbsp;Bethlehem Redevelopment Authority College & University Revenue (Moravian University Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1456 |
|  | &nbsp;&nbsp;&nbsp;Bethlehem Redevelopment Authority College & University Revenue (Moravian University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1220 | &nbsp;&nbsp; 1244 |
|  | &nbsp;&nbsp;&nbsp;Bethlehem Redevelopment Authority College & University Revenue (Moravian University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1275 | &nbsp;&nbsp; 1288 |
|  | &nbsp;&nbsp;&nbsp;Bethlehem Redevelopment Authority College & University Revenue (Moravian University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1340 | &nbsp;&nbsp; 1342 |
|  | &nbsp;&nbsp;&nbsp;Bethlehem Redevelopment Authority College & University Revenue (Moravian University Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 4360 | &nbsp;&nbsp; 4287 |
|  | &nbsp;&nbsp;&nbsp;Bethlehem Redevelopment Authority College & University Revenue (Moravian University Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3970 | &nbsp;&nbsp; 3975 |
|  | &nbsp;&nbsp;&nbsp;Boyertown Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 415 |
|  | &nbsp;&nbsp;&nbsp;Boyertown Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 512 |

---

------

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Boyertown Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 510 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Bristol Township School District GO | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1850 | &nbsp;&nbsp; 1833 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Bristol Township School District GO | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1975 |
|  | &nbsp;&nbsp;&nbsp;Bucks County IDA College & University Revenue (Delaware Valley University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1205 | &nbsp;&nbsp; 1155 |
|  | &nbsp;&nbsp;&nbsp;Bucks County IDA College & University Revenue (Delaware Valley University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1205 | &nbsp;&nbsp; 1028 |
|  | &nbsp;&nbsp;&nbsp;Bucks County IDA College & University Revenue (Delaware Valley University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1280 | &nbsp;&nbsp; 1054 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Bucks County IDA Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp;13540 | &nbsp;&nbsp; 9193 |
|  | &nbsp;&nbsp;&nbsp;Bucks County IDA Health, Hospital, Nursing Home Revenue (Grand View Hospital Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 850 |
|  | &nbsp;&nbsp;&nbsp;Bucks County IDA Health, Hospital, Nursing Home Revenue (Grand View Hospital Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 5005 | &nbsp;&nbsp; 3826 |
|  | &nbsp;&nbsp;&nbsp;Bucks County IDA Health, Hospital, Nursing Home Revenue (St. Luke's University Health Network Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 543 |
|  | &nbsp;&nbsp;&nbsp;Bucks County IDA Health, Hospital, Nursing Home Revenue (St. Luke's University Health Network Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp; 443 |
|  | &nbsp;&nbsp;&nbsp;Bucks County IDA Health, Hospital, Nursing Home Revenue (St. Luke's University Health Network Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 1957 |
|  | &nbsp;&nbsp;&nbsp;Bucks County IDA Health, Hospital, Nursing Home Revenue (St. Luke's University Health Network Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3090 | &nbsp;&nbsp; 2552 |
|  | &nbsp;&nbsp;&nbsp;Bucks County IDA Health, Hospital, Nursing Home Revenue (St. Luke's University Health Network Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp;10160 | &nbsp;&nbsp; 6441 |
|  | &nbsp;&nbsp;&nbsp;Bucks County IDA Private Schools Revenue (George School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 4965 | &nbsp;&nbsp; 5068 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Bucks County Water & Sewer Authority Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 485 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Bucks County Water & Sewer Authority Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 535 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Bucks County Water & Sewer Authority Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 904 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Bucks County Water & Sewer Authority Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1625 | &nbsp;&nbsp; 1722 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Bucks County Water & Sewer Authority Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1635 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Bucks County Water & Sewer Authority Sewer Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1925 | &nbsp;&nbsp; 1762 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Bucks County Water & Sewer Authority Sewer Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 2175 | &nbsp;&nbsp; 2266 |
|  | &nbsp;&nbsp;&nbsp;Butler County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 525 |
|  | &nbsp;&nbsp;&nbsp;Butler County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 490 | &nbsp;&nbsp; 490 |
|  | &nbsp;&nbsp;&nbsp;Butler County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1010 | &nbsp;&nbsp; 1010 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Canon Mcmillan School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3028 |
|  | &nbsp;&nbsp;&nbsp;Canon Mcmillan School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2910 | &nbsp;&nbsp; 2986 |
|  | &nbsp;&nbsp;&nbsp;Canon Mcmillan School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 3165 | &nbsp;&nbsp; 3241 |
|  | &nbsp;&nbsp;&nbsp;Canon Mcmillan School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 3440 | &nbsp;&nbsp; 3534 |
|  | &nbsp;&nbsp;&nbsp;Canon Mcmillan School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 5642 |
|  | &nbsp;&nbsp;&nbsp;Capital Region Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1034 |
|  | &nbsp;&nbsp;&nbsp;Capital Region Water Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1024 |
|  | &nbsp;&nbsp;&nbsp;Capital Region Water Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1815 | &nbsp;&nbsp; 1844 |
|  | &nbsp;&nbsp;&nbsp;Capital Region Water Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2665 | &nbsp;&nbsp; 2674 |
|  | &nbsp;&nbsp;&nbsp;Central Bradford Progress Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1125 |
|  | &nbsp;&nbsp;&nbsp;Central Bradford Progress Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp;15000 | &nbsp;&nbsp; 12387 |
|  | &nbsp;&nbsp;&nbsp;Central Bucks School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1276 |
|  | &nbsp;&nbsp;&nbsp;Central Bucks School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2260 | &nbsp;&nbsp; 2288 |
|  | &nbsp;&nbsp;&nbsp;Centre County Hospital Authority Health, Hospital, Nursing Home Revenue (Mount Nittany Medical Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1500 |
|  | &nbsp;&nbsp;&nbsp;Chester County Health & Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2675 | &nbsp;&nbsp; 2744 |
|  | &nbsp;&nbsp;&nbsp;Chester County Health & Education Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3735 | &nbsp;&nbsp; 3426 |
|  | &nbsp;&nbsp;&nbsp;Chester County Health & Education Facilities Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 3415 | &nbsp;&nbsp; 2557 |
|  | &nbsp;&nbsp;&nbsp;Chester County Health & Education Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp;15590 | &nbsp;&nbsp; 12907 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Chester County IDA Charter School Aid Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1080 | &nbsp;&nbsp; 906 |
|  | &nbsp;&nbsp;&nbsp;Chester County IDA Charter School Aid Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 865 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Chester County IDA Charter School Aid Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 805 | &nbsp;&nbsp; 666 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Chester County IDA Charter School Aid Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1290 | &nbsp;&nbsp; 1037 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Chester County IDA Charter School Aid Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 3280 | &nbsp;&nbsp; 2532 |
|  | &nbsp;&nbsp;&nbsp;Chester County IDA Recreational Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 5045 | &nbsp;&nbsp; 4427 |
|  | &nbsp;&nbsp;&nbsp;Chester County IDA Recreational Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 5095 | &nbsp;&nbsp; 4324 |
|  | &nbsp;&nbsp;&nbsp;Chester County IDA Recreational Revenue (Longwood Gardens Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 3215 | &nbsp;&nbsp; 3257 |
|  | &nbsp;&nbsp;&nbsp;Chester County PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 537 |
|  | &nbsp;&nbsp;&nbsp;Chester County PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 746 |
|  | &nbsp;&nbsp;&nbsp;Chester County PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1586 |
|  | &nbsp;&nbsp;&nbsp;Chester County PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2616 |
|  | &nbsp;&nbsp;&nbsp;Chester County School Authority Lease Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1022 |
|  | &nbsp;&nbsp;&nbsp;Chester County School Authority Lease Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 914 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Coatesville School District GO | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;12000 | &nbsp;&nbsp; 11751 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Coatesville School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2200 | &nbsp;&nbsp; 2321 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Coatesville School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2611 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Coatesville School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2583 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Coatesville School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1175 | &nbsp;&nbsp; 1204 |
|  | &nbsp;&nbsp;&nbsp;Colonial School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 300 |
|  | &nbsp;&nbsp;&nbsp;Colonial School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 593 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth Financing Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1929 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth Financing Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1113 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth Financing Authority Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 7190 | &nbsp;&nbsp; 7574 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth Financing Authority Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 7345 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth Financing Authority Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4140 |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>3,5</sup> | &nbsp;&nbsp;&nbsp;Commonwealth Financing Authority Tobacco Settlement Funded Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;38875 | &nbsp;&nbsp; 37127 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 845 | &nbsp;&nbsp; 872 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1029 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 875 | &nbsp;&nbsp; 898 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1022 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 242 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2275 | &nbsp;&nbsp; 2277 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp; 10086 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5134 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 540 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 9050 | &nbsp;&nbsp; 9296 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp; 10260 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;12500 | &nbsp;&nbsp; 13461 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 8200 | &nbsp;&nbsp; 9137 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5244 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 9300 | &nbsp;&nbsp; 10521 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;15000 | &nbsp;&nbsp; 15319 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 6810 | &nbsp;&nbsp; 6932 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp; 11358 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5556 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;14300 | &nbsp;&nbsp; 13089 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;15000 | &nbsp;&nbsp; 13694 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 7455 | &nbsp;&nbsp; 8480 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;15000 | &nbsp;&nbsp; 16486 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 490 | &nbsp;&nbsp; 439 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp; 8933 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1375 | &nbsp;&nbsp; 1206 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 6475 | &nbsp;&nbsp; 6458 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 4795 | &nbsp;&nbsp; 4776 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;12975 | &nbsp;&nbsp; 10996 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 5153 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp; 10596 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 7375 | &nbsp;&nbsp; 5242 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 8815 | &nbsp;&nbsp; 8537 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 6750 | &nbsp;&nbsp; 4623 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 9745 | &nbsp;&nbsp; 9325 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5231 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3800 | &nbsp;&nbsp; 2509 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4704 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp; 9401 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;29115 | &nbsp;&nbsp; 26812 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp; 9213 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 8015 | &nbsp;&nbsp; 7311 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp; 8205 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp;20000 | &nbsp;&nbsp; 17988 |
|  | &nbsp;&nbsp;&nbsp;Conestoga Valley School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1240 | &nbsp;&nbsp; 1103 |
|  | &nbsp;&nbsp;&nbsp;Conestoga Valley School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 736 |
|  | &nbsp;&nbsp;&nbsp;Conestoga Valley School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 21 |
|  | &nbsp;&nbsp;&nbsp;Cornwall Lebanon School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2021 |
|  | &nbsp;&nbsp;&nbsp;Cornwall Lebanon School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4523 |
|  | &nbsp;&nbsp;&nbsp;Council Rock School District GO | 2.050% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1085 | &nbsp;&nbsp; 913 |
|  | &nbsp;&nbsp;&nbsp;Council Rock School District GO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 5010 | &nbsp;&nbsp; 4377 |
|  | &nbsp;&nbsp;&nbsp;Council Rock School District GO | 2.050% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 1828 |
|  | &nbsp;&nbsp;&nbsp;Cumberland County Municipal Authority College & University Revenue (Dickinson College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 4685 | &nbsp;&nbsp; 4766 |
|  | &nbsp;&nbsp;&nbsp;Cumberland County Municipal Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1350 |
|  | &nbsp;&nbsp;&nbsp;Cumberland County Municipal Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2475 | &nbsp;&nbsp; 2091 |
|  | &nbsp;&nbsp;&nbsp;Cumberland County Municipal Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 7185 | &nbsp;&nbsp; 6227 |
|  | &nbsp;&nbsp;&nbsp;Cumberland County Municipal Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4030 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Cumberland Valley School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 519 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Cumberland Valley School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3480 | &nbsp;&nbsp; 3568 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Cumberland Valley School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 512 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Cumberland Valley School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1529 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Cumberland Valley School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2300 | &nbsp;&nbsp; 2328 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Cumberland Valley School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 3600 | &nbsp;&nbsp; 3621 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Cumberland Valley School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2075 | &nbsp;&nbsp; 2091 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Cumberland Valley School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 2150 | &nbsp;&nbsp; 2164 |
|  | &nbsp;&nbsp;&nbsp;Dallastown Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1254 |
|  | &nbsp;&nbsp;&nbsp;Dallastown Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 4255 | &nbsp;&nbsp; 4408 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Dauphin County General Authority College & University Revenue (The Harrisburg University of Science & Technology Project) | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 703 |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Dauphin County General Authority College & University Revenue (The Harrisburg University of Science & Technology Project) | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1615 | &nbsp;&nbsp; 1165 |
|  | &nbsp;&nbsp;&nbsp;Dauphin County General Authority Health, Hospital, Nursing Home Revenue (Pinnacle Health System Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3745 | &nbsp;&nbsp; 3767 |
|  | &nbsp;&nbsp;&nbsp;Dauphin County General Authority Health, Hospital, Nursing Home Revenue (Pinnacle Health System Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2070 | &nbsp;&nbsp; 2077 |
|  | &nbsp;&nbsp;&nbsp;Dauphin County PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 4590 | &nbsp;&nbsp; 4725 |
|  | &nbsp;&nbsp;&nbsp;Dauphin County PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2559 |
|  | &nbsp;&nbsp;&nbsp;Dauphin County PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2225 | &nbsp;&nbsp; 2269 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Deer Creek Drainage Basin Authority Sewer Revenue | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 452 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Deer Creek Drainage Basin Authority Sewer Revenue | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1142 |
|  | &nbsp;&nbsp;&nbsp;Delaware County Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2215 | &nbsp;&nbsp; 2191 |
|  | &nbsp;&nbsp;&nbsp;Delaware County Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4160 |
|  | &nbsp;&nbsp;&nbsp;Delaware County Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 6720 | &nbsp;&nbsp; 6730 |
|  | &nbsp;&nbsp;&nbsp;Delaware County PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 4740 | &nbsp;&nbsp; 4829 |
|  | &nbsp;&nbsp;&nbsp;Delaware County PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 3210 | &nbsp;&nbsp; 3247 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Delaware County Vocational & Technical School Authority Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2119 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Delaware River Joint Toll Bridge Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4000 |
|  | &nbsp;&nbsp;&nbsp;Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3589 |
|  | &nbsp;&nbsp;&nbsp;Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp; 10046 |
|  | &nbsp;&nbsp;&nbsp;Delaware River Port Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2592 |
|  | &nbsp;&nbsp;&nbsp;Delaware River Port Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1095 |
|  | &nbsp;&nbsp;&nbsp;Delaware River Port Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 875 | &nbsp;&nbsp; 947 |
|  | &nbsp;&nbsp;&nbsp;Delaware Valley Regional Finance Authority Indirect Ad Valorem Property Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 6885 | &nbsp;&nbsp; 7969 |
|  | &nbsp;&nbsp;&nbsp;Delaware Valley Regional Finance Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3104 |
|  | &nbsp;&nbsp;&nbsp;Delaware Valley Regional Finance Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6191 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Delaware Valley Regional Finance Authority Intergovernmental Agreement Revenue VRDO | 3.900% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2730 | &nbsp;&nbsp; 2730 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Delaware Valley Regional Finance Authority Intergovernmental Agreement Revenue VRDO | 2.650% | &nbsp;&nbsp;&nbsp;&nbsp; 9/3/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 300 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Doylestown Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1015 | &nbsp;&nbsp; 1076 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Doylestown Hospital Authority Health, Hospital, Nursing Home Revenue | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1057 |
|  | &nbsp;&nbsp;&nbsp;Doylestown Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2545 | &nbsp;&nbsp; 2230 |
|  | &nbsp;&nbsp;&nbsp;Doylestown Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2770 | &nbsp;&nbsp; 2748 |
|  | &nbsp;&nbsp;&nbsp;Doylestown Hospital Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 755 | &nbsp;&nbsp; 769 |
|  | &nbsp;&nbsp;&nbsp;DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 756 |
|  | &nbsp;&nbsp;&nbsp;DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 993 |
|  | &nbsp;&nbsp;&nbsp;DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 489 |
|  | &nbsp;&nbsp;&nbsp;DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 635 | &nbsp;&nbsp; 486 |
|  | &nbsp;&nbsp;&nbsp;DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 760 | &nbsp;&nbsp; 715 |
|  | &nbsp;&nbsp;&nbsp;DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 1937 |
|  | &nbsp;&nbsp;&nbsp;DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 7050 | &nbsp;&nbsp; 5195 |
|  | &nbsp;&nbsp;&nbsp;DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 5405 | &nbsp;&nbsp; 3865 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;East Allegheny School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 6 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Ellwood City Area School District GO | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1305 | &nbsp;&nbsp; 1222 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Emmaus General Authority Miscellaneous Revenue (Pennsylvania Loan Program) VRDO | 2.700% | &nbsp;&nbsp;&nbsp;&nbsp; 9/4/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 210 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Erie City Water Authority Water Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 877 |
|  | &nbsp;&nbsp;&nbsp;Erie City Water Authority Water Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 31 |
|  | &nbsp;&nbsp;&nbsp;Erie Higher Education Building Authority College & University Revenue (AICUP Financing Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 253 |
|  | &nbsp;&nbsp;&nbsp;Erie Higher Education Building Authority College & University Revenue (AICUP Financing Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 313 |
|  | &nbsp;&nbsp;&nbsp;Erie Higher Education Building Authority College & University Revenue (AICUP Financing Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 315 | &nbsp;&nbsp; 334 |
|  | &nbsp;&nbsp;&nbsp;Erie Higher Education Building Authority College & University Revenue (AICUP Financing Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 394 |
|  | &nbsp;&nbsp;&nbsp;Erie Higher Education Building Authority College & University Revenue (AICUP Financing Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1270 | &nbsp;&nbsp; 1296 |
|  | &nbsp;&nbsp;&nbsp;Erie Higher Education Building Authority College & University Revenue (AICUP Financing Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 464 |
|  | &nbsp;&nbsp;&nbsp;Erie Higher Education Building Authority College & University Revenue (Gannon University Project - AICUP Financing Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 373 |
|  | &nbsp;&nbsp;&nbsp;Erie Higher Education Building Authority College & University Revenue (Gannon University Project - AICUP Financing Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 396 |
|  | &nbsp;&nbsp;&nbsp;Erie Higher Education Building Authority College & University Revenue (Gannon University Project - AICUP Financing Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 955 | &nbsp;&nbsp; 859 |
|  | &nbsp;&nbsp;&nbsp;Erie Higher Education Building Authority College & University Revenue (Gannon University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1325 | &nbsp;&nbsp; 1339 |
|  | &nbsp;&nbsp;&nbsp;Erie Higher Education Building Authority College & University Revenue (Gannon University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1395 | &nbsp;&nbsp; 1406 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Erie School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 155 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Erie School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3360 | &nbsp;&nbsp; 3296 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Fayette County PA Hospital Authority Health, Hospital, Nursing Home Revenue VRDO | 2.700% | &nbsp;&nbsp;&nbsp;&nbsp; 9/4/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 3090 | &nbsp;&nbsp; 3090 |
|  | &nbsp;&nbsp;&nbsp;Fox Chapel Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2037 |
|  | &nbsp;&nbsp;&nbsp;Franklin County PA IDA Health, Hospital, Nursing Home Revenue (Haven Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 3400 | &nbsp;&nbsp; 2843 |
|  | &nbsp;&nbsp;&nbsp;Franklin County PA IDA Health, Hospital, Nursing Home Revenue (Haven Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 4050 | &nbsp;&nbsp; 3260 |
|  | &nbsp;&nbsp;&nbsp;Franklin Regional School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 115 | &nbsp;&nbsp; 101 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Gateway School District Alleghany County GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1146 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Gateway School District Alleghany County GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2375 | &nbsp;&nbsp; 1833 |
|  | &nbsp;&nbsp;&nbsp;Geisinger Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;15125 | &nbsp;&nbsp; 14317 |
|  | &nbsp;&nbsp;&nbsp;Geisinger Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 4045 | &nbsp;&nbsp; 3673 |
|  | &nbsp;&nbsp;&nbsp;Geisinger Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 2150 | &nbsp;&nbsp; 1817 |

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---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Geisinger Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp;32645 | &nbsp;&nbsp; 27269 |
|  | &nbsp;&nbsp;&nbsp;General Authority of Southcentral Pennsylvania College & University Revenue (AICUP Financing Program - York College of Pennsylvania Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp; 9598 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Harbor Creek School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1010 |
|  | &nbsp;&nbsp;&nbsp;Hatboro-Horsham School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 423 |
|  | &nbsp;&nbsp;&nbsp;Hatboro-Horsham School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 574 |
|  | &nbsp;&nbsp;&nbsp;Hatboro-Horsham School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1029 |
|  | &nbsp;&nbsp;&nbsp;Hatboro-Horsham School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2050 |
|  | &nbsp;&nbsp;&nbsp;Haverford Township School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 52 |
|  | &nbsp;&nbsp;&nbsp;Haverford Township School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 418 |
|  | &nbsp;&nbsp;&nbsp;Haverford Township School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 580 | &nbsp;&nbsp; 602 |
|  | &nbsp;&nbsp;&nbsp;Haverford Township School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1038 |
|  | &nbsp;&nbsp;&nbsp;Haverford Township School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 465 |
|  | &nbsp;&nbsp;&nbsp;Haverford Township School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 774 |
|  | &nbsp;&nbsp;&nbsp;Haverford Township School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 635 | &nbsp;&nbsp; 652 |
|  | &nbsp;&nbsp;&nbsp;Haverford Township School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 924 |
|  | &nbsp;&nbsp;&nbsp;Haverford Township School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp; 588 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Hempfield Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5067 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Indiana County IDA Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1320 | &nbsp;&nbsp; 1407 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Indiana County IDA Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1390 | &nbsp;&nbsp; 1470 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Indiana County IDA Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1460 | &nbsp;&nbsp; 1533 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Indiana County IDA Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1530 | &nbsp;&nbsp; 1592 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Indiana County IDA Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1605 | &nbsp;&nbsp; 1658 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Indiana County IDA Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1035 | &nbsp;&nbsp; 953 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Indiana County IDA Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 3510 | &nbsp;&nbsp; 3562 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Interboro School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1445 | &nbsp;&nbsp; 1323 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Interboro School District GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2063 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2577 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Jefferson County PA Hospital Authority Health, Hospital, Nursing Home Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1006 |
|  | &nbsp;&nbsp;&nbsp;Kennett Consolidated School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 290 |
|  | &nbsp;&nbsp;&nbsp;Kennett Consolidated School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 492 |
|  | &nbsp;&nbsp;&nbsp;Kennett Consolidated School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 338 |
|  | &nbsp;&nbsp;&nbsp;Kennett Consolidated School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1240 | &nbsp;&nbsp; 1278 |
|  | &nbsp;&nbsp;&nbsp;Kennett Consolidated School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 564 |
|  | &nbsp;&nbsp;&nbsp;Kennett Consolidated School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 511 |
|  | &nbsp;&nbsp;&nbsp;Kennett Consolidated School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1018 |
|  | &nbsp;&nbsp;&nbsp;Kennett Consolidated School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 5050 | &nbsp;&nbsp; 5111 |
|  | &nbsp;&nbsp;&nbsp;Lackawanna County IDA College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 650 |
|  | &nbsp;&nbsp;&nbsp;Lackawanna County IDA College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 613 |
|  | &nbsp;&nbsp;&nbsp;Lackawanna County IDA College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 6700 | &nbsp;&nbsp; 6034 |
|  | &nbsp;&nbsp;&nbsp;Lampeter Strasburg School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 624 |
|  | &nbsp;&nbsp;&nbsp;Lampeter Strasburg School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 725 | &nbsp;&nbsp; 749 |
|  | &nbsp;&nbsp;&nbsp;Lampeter Strasburg School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2675 | &nbsp;&nbsp; 2745 |
|  | &nbsp;&nbsp;&nbsp;Lampeter Strasburg School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 2804 |
|  | &nbsp;&nbsp;&nbsp;Lampeter Strasburg School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2760 | &nbsp;&nbsp; 2802 |
|  | &nbsp;&nbsp;&nbsp;Lampeter Strasburg School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1425 | &nbsp;&nbsp; 1442 |
|  | &nbsp;&nbsp;&nbsp;Lancaster County Convention Center Authority Hotel Occupancy Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2900 | &nbsp;&nbsp; 2529 |
|  | &nbsp;&nbsp;&nbsp;Lancaster County Convention Center Authority Hotel Occupancy Tax Revenue | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1873 |
|  | &nbsp;&nbsp;&nbsp;Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 445 |
|  | &nbsp;&nbsp;&nbsp;Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 8825 | &nbsp;&nbsp; 8845 |
|  | &nbsp;&nbsp;&nbsp;Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp; 9706 |
|  | &nbsp;&nbsp;&nbsp;Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue (Brethren Village Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 757 |
|  | &nbsp;&nbsp;&nbsp;Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue (Brethren Village Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1309 |
|  | &nbsp;&nbsp;&nbsp;Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue (Brethren Village Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 725 | &nbsp;&nbsp; 728 |
|  | &nbsp;&nbsp;&nbsp;Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue (Brethren Village Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 498 |
|  | &nbsp;&nbsp;&nbsp;Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue (Masonic Villages Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 810 | &nbsp;&nbsp; 886 |
|  | &nbsp;&nbsp;&nbsp;Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue (Masonic Villages Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 255 |
|  | &nbsp;&nbsp;&nbsp;Lancaster Higher Education Authority College & University Revenue (Elizabeth College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 890 | &nbsp;&nbsp; 917 |
|  | &nbsp;&nbsp;&nbsp;Lancaster Higher Education Authority College & University Revenue (Elizabeth College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2676 |
|  | &nbsp;&nbsp;&nbsp;Lancaster Higher Education Authority College & University Revenue (Elizabeth College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 3461 |
|  | &nbsp;&nbsp;&nbsp;Lancaster IDA Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1425 | &nbsp;&nbsp; 1137 |
|  | &nbsp;&nbsp;&nbsp;Lancaster IDA Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 5550 | &nbsp;&nbsp; 4069 |
|  | &nbsp;&nbsp;&nbsp;Lancaster Municipal Authority Health, Hospital, Nursing Home Revenue (Luthercare Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 761 |
|  | &nbsp;&nbsp;&nbsp;Lancaster Municipal Authority Health, Hospital, Nursing Home Revenue (Luthercare Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 960 | &nbsp;&nbsp; 871 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Lancaster PA GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2660 | &nbsp;&nbsp; 2674 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Lancaster PA GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2355 | &nbsp;&nbsp; 2359 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Lancaster School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1190 | &nbsp;&nbsp; 1192 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Lancaster School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1295 | &nbsp;&nbsp; 1349 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Lancaster School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1135 | &nbsp;&nbsp; 1174 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Lancaster School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1290 | &nbsp;&nbsp; 1327 |
|  | &nbsp;&nbsp;&nbsp;Latrobe IDA College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 335 | &nbsp;&nbsp; 347 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Latrobe IDA College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 308 |
|  | &nbsp;&nbsp;&nbsp;Latrobe IDA College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 331 |
|  | &nbsp;&nbsp;&nbsp;Latrobe IDA College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 420 |
|  | &nbsp;&nbsp;&nbsp;Latrobe IDA College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 435 |
|  | &nbsp;&nbsp;&nbsp;Latrobe IDA College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp; 507 |
|  | &nbsp;&nbsp;&nbsp;Latrobe IDA College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 685 | &nbsp;&nbsp; 588 |
|  | &nbsp;&nbsp;&nbsp;Latrobe IDA College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 535 | &nbsp;&nbsp; 437 |
|  | &nbsp;&nbsp;&nbsp;Latrobe IDA College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 3400 | &nbsp;&nbsp; 2600 |
|  | &nbsp;&nbsp;&nbsp;Latrobe IDA College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 3595 | &nbsp;&nbsp; 2643 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Lehigh County Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3750 | &nbsp;&nbsp; 3518 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Lehigh County Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 5560 | &nbsp;&nbsp; 5110 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Lehigh County Authority Intergovernmental Agreement Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1399 |
|  | &nbsp;&nbsp;&nbsp;Lehigh County General Purpose Authority Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 1445 | &nbsp;&nbsp; 1080 |
|  | &nbsp;&nbsp;&nbsp;Lehigh County General Purpose Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 104 |
|  | &nbsp;&nbsp;&nbsp;Lehigh County General Purpose Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 3685 | &nbsp;&nbsp; 2901 |
|  | &nbsp;&nbsp;&nbsp;Lehigh County General Purpose Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp;11680 | &nbsp;&nbsp; 8535 |
|  | &nbsp;&nbsp;&nbsp;Lehigh County IDA Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1775 | &nbsp;&nbsp; 1456 |
|  | &nbsp;&nbsp;&nbsp;Lehigh County PA GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1690 | &nbsp;&nbsp; 1337 |
|  | &nbsp;&nbsp;&nbsp;Lehigh County PA Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 17 |
|  | &nbsp;&nbsp;&nbsp;Lehigh County PA Health, Hospital, Nursing Home Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 315 | &nbsp;&nbsp; 218 |
|  | &nbsp;&nbsp;&nbsp;Lehigh County PA Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp;12315 | &nbsp;&nbsp; 10038 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Lehighton Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1850 | &nbsp;&nbsp; 1959 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Lehighton Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5182 |
|  | &nbsp;&nbsp;&nbsp;Lincoln University of the Commonwealth System of Higher Education College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 3599 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Littlestown Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2400 | &nbsp;&nbsp; 2403 |
|  | &nbsp;&nbsp;&nbsp;Lower Paxton Township PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 208 |
|  | &nbsp;&nbsp;&nbsp;Lower Paxton Township PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 232 |
|  | &nbsp;&nbsp;&nbsp;Lower Paxton Township PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 205 |
|  | &nbsp;&nbsp;&nbsp;Lower Paxton Township PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 358 |
|  | &nbsp;&nbsp;&nbsp;Lower Paxton Township PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 305 |
|  | &nbsp;&nbsp;&nbsp;Lower Paxton Township PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1008 |
|  | &nbsp;&nbsp;&nbsp;Lycoming County Authority College & University Revenue (AICUP Financing Program) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2935 | &nbsp;&nbsp; 2941 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Lycoming County Authority College & University Revenue (Pennsylvania College of Technology Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1880 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Mechanicsburg Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1705 | &nbsp;&nbsp; 1722 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Mechanicsburg Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2080 | &nbsp;&nbsp; 2099 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Methacton School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 765 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Middletown Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2079 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Middletown Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2067 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Middletown Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2054 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Millcreek Township School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2240 | &nbsp;&nbsp; 2007 |
|  | &nbsp;&nbsp;&nbsp;Monroe County PA GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1630 | &nbsp;&nbsp; 1632 |
|  | &nbsp;&nbsp;&nbsp;Monroe County PA Hospital Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3890 | &nbsp;&nbsp; 3973 |
|  | &nbsp;&nbsp;&nbsp;Monroe County PA IDA Tax Increment/Allocation Revenue (Tobyhanna Township Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3780 | &nbsp;&nbsp; 3878 |
|  | &nbsp;&nbsp;&nbsp;Monroeville Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 330 | &nbsp;&nbsp; 354 |
|  | &nbsp;&nbsp;&nbsp;Monroeville Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1062 |
|  | &nbsp;&nbsp;&nbsp;Monroeville Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1050 |
|  | &nbsp;&nbsp;&nbsp;Monroeville Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp; 1908 |
|  | &nbsp;&nbsp;&nbsp;Monroeville Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 3566 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp; 467 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 545 | &nbsp;&nbsp; 486 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 695 | &nbsp;&nbsp; 608 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 305 | &nbsp;&nbsp; 260 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority College & University Revenue (Ursinus College Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1386 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1415 | &nbsp;&nbsp; 1437 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2210 | &nbsp;&nbsp; 2288 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2780 | &nbsp;&nbsp; 2865 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2556 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2170 | &nbsp;&nbsp; 1953 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 4825 | &nbsp;&nbsp; 4815 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 5250 | &nbsp;&nbsp; 4368 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1666 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1820 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4036 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp;12000 | &nbsp;&nbsp; 7778 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp;14935 | &nbsp;&nbsp; 11762 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1568 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 8725 | &nbsp;&nbsp; 8299 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 380 | &nbsp;&nbsp; 379 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1445 | &nbsp;&nbsp; 1397 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1435 | &nbsp;&nbsp; 1365 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 6920 | &nbsp;&nbsp; 5962 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2805 | &nbsp;&nbsp; 2251 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp; 8305 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Private Schools Revenue (Hill School Project) | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 75 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Private Schools Revenue (Hill School Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3705 | &nbsp;&nbsp; 3077 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 4080 | &nbsp;&nbsp; 4434 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 8610 | &nbsp;&nbsp; 9130 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 8270 | &nbsp;&nbsp; 8910 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 5330 | &nbsp;&nbsp; 5698 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 5140 | &nbsp;&nbsp; 5452 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA College & University Revenue (Ursinus College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2985 | &nbsp;&nbsp; 2744 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA College & University Revenue (Ursinus College Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1370 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1575 | &nbsp;&nbsp; 1576 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1208 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 4750 | &nbsp;&nbsp; 4527 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2467 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 602 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2600 | &nbsp;&nbsp; 2489 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2330 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1441 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2284 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Meadowood Senior Living Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2506 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 250 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 352 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 303 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 101 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 212 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 251 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 100 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 223 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 370 | &nbsp;&nbsp; 362 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 570 | &nbsp;&nbsp; 551 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 825 | &nbsp;&nbsp; 785 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 705 | &nbsp;&nbsp; 662 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 369 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA Industrial Revenue PUT | 4.100% | &nbsp;&nbsp;&nbsp;&nbsp; 4/3/2028 | &nbsp;&nbsp;&nbsp;&nbsp;17765 | &nbsp;&nbsp; 18177 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA Private Schools Revenue (Germantown Academy Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 863 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA Private Schools Revenue (Haverford School Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 3760 | &nbsp;&nbsp; 2519 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA Private Schools Revenue (Haverford School Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1650 | &nbsp;&nbsp; 1346 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Moon Area School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2060 | &nbsp;&nbsp; 1841 |
|  | &nbsp;&nbsp;&nbsp;Moon IDA Health, Hospital, Nursing Home Revenue | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 959 |
|  | &nbsp;&nbsp;&nbsp;Moon IDA Health, Hospital, Nursing Home Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3122 |
|  | &nbsp;&nbsp;&nbsp;Moon IDA Health, Hospital, Nursing Home Revenue | 6.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 87 |
|  | &nbsp;&nbsp;&nbsp;Mount Lebanon Hospital Authority Health, Hospital, Nursing Home Revenue (St. Clair Memorial Hospital Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 7890 | &nbsp;&nbsp; 6528 |
|  | &nbsp;&nbsp;&nbsp;Muhlenberg School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1761 |
|  | &nbsp;&nbsp;&nbsp;Muhlenberg School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1009 |
|  | &nbsp;&nbsp;&nbsp;Muhlenberg School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 7014 |
|  | &nbsp;&nbsp;&nbsp;Muhlenberg School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1507 |
|  | &nbsp;&nbsp;&nbsp;Neshaminy School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1086 |
|  | &nbsp;&nbsp;&nbsp;North Allegheny School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1270 | &nbsp;&nbsp; 1234 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Northampton Area School District GO | 4.100% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3090 | &nbsp;&nbsp; 2935 |
|  | &nbsp;&nbsp;&nbsp;Northampton County General Purpose Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1516 |
|  | &nbsp;&nbsp;&nbsp;Northampton County General Purpose Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1760 | &nbsp;&nbsp; 1766 |
|  | &nbsp;&nbsp;&nbsp;Northampton County General Purpose Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 6790 | &nbsp;&nbsp; 6838 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Northampton County General Purpose Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1070 | &nbsp;&nbsp; 965 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Northampton County General Purpose Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 4930 | &nbsp;&nbsp; 4385 |
|  | &nbsp;&nbsp;&nbsp;Northampton County General Purpose Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2995 |
|  | &nbsp;&nbsp;&nbsp;Northampton County General Purpose Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 3895 | &nbsp;&nbsp; 3203 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Northampton County General Purpose Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 9885 | &nbsp;&nbsp; 9750 |
|  | &nbsp;&nbsp;&nbsp;Northampton County General Purpose Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3019 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Northampton County General Purpose Authority Health, Hospital, Nursing Home Revenue VRDO | 3.900% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 6350 | &nbsp;&nbsp; 6350 |
|  | &nbsp;&nbsp;&nbsp;Northampton County IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp; 1643 |
|  | &nbsp;&nbsp;&nbsp;Northampton Township PA GO | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2145 | &nbsp;&nbsp; 1946 |
|  | &nbsp;&nbsp;&nbsp;Northeastern Pennsylvania Hospital & Education Authority College & University Revenue (Kings College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 905 |
|  | &nbsp;&nbsp;&nbsp;Northeastern Pennsylvania Hospital & Education Authority College & University Revenue (Kings College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1535 | &nbsp;&nbsp; 1336 |
|  | &nbsp;&nbsp;&nbsp;Northeastern Pennsylvania Hospital & Education Authority College & University Revenue (Wilkes University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1256 |
|  | &nbsp;&nbsp;&nbsp;Northeastern Pennsylvania Hospital & Education Authority College & University Revenue (Wilkes University Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1140 | &nbsp;&nbsp; 1149 |
|  | &nbsp;&nbsp;&nbsp;Northeastern Pennsylvania Hospital & Education Authority College & University Revenue (Wilkes University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 3740 | &nbsp;&nbsp; 3628 |
|  | &nbsp;&nbsp;&nbsp;Northeastern Pennsylvania Hospital & Education Authority College & University Revenue (Wilkes University Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2890 | &nbsp;&nbsp; 2870 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Northeastern School District/York County GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 361 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Northeastern School District/York County GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 283 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Northeastern School District/York County GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 231 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Northeastern School District/York County GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 731 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Northeastern School District/York County GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 656 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Northeastern School District/York County GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2130 | &nbsp;&nbsp; 1602 |
|  | &nbsp;&nbsp;&nbsp;Northeastern School District/York County GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1993 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Oxford Area Sewer Authority Sewer Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1255 | &nbsp;&nbsp; 927 |
|  | &nbsp;&nbsp;&nbsp;Parkland School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2270 | &nbsp;&nbsp; 2342 |
|  | &nbsp;&nbsp;&nbsp;Parkland School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 719 |
|  | &nbsp;&nbsp;&nbsp;Parkland School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2325 | &nbsp;&nbsp; 2359 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Penn Hills School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3030 | &nbsp;&nbsp; 3028 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Penn Hills School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3585 | &nbsp;&nbsp; 3543 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Penn Hills School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2020 | &nbsp;&nbsp; 1960 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Penn Hills School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 760 | &nbsp;&nbsp; 725 |
|  | &nbsp;&nbsp;&nbsp;Pennsbury School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 783 |
|  | &nbsp;&nbsp;&nbsp;Pennsbury School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 525 |
|  | &nbsp;&nbsp;&nbsp;Pennsbury School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1038 |
|  | &nbsp;&nbsp;&nbsp;Pennsbury School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 522 |
|  | &nbsp;&nbsp;&nbsp;Pennsbury School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 623 |
|  | &nbsp;&nbsp;&nbsp;Pennsbury School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 774 |
|  | &nbsp;&nbsp;&nbsp;Pennsbury School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4074 |
|  | &nbsp;&nbsp;&nbsp;Pennsbury School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1024 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority College & University Revenue (Eastern University Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1310 | &nbsp;&nbsp; 1410 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority College & University Revenue (Eastern University Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1380 | &nbsp;&nbsp; 1474 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority College & University Revenue (Eastern University Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1455 | &nbsp;&nbsp; 1534 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority College & University Revenue (Eastern University Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1020 | &nbsp;&nbsp; 1061 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority College & University Revenue (Eastern University Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1130 | &nbsp;&nbsp; 1153 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority College & University Revenue (Eastern University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1220 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority College & University Revenue (Villanova University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1053 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority College & University Revenue (Villanova University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 9425 | &nbsp;&nbsp; 9580 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority College & University Revenue (Villanova University Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 148 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Electric Power & Light Revenue PUT | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 754 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1086 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2200 | &nbsp;&nbsp; 2102 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1915 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 530 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 530 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1685 | &nbsp;&nbsp; 1758 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1857 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 524 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp; 603 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 4725 | &nbsp;&nbsp; 4066 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 934 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 831 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1558 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1827 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1096 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1850 | &nbsp;&nbsp; 1874 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2790 | &nbsp;&nbsp; 2481 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1385 | &nbsp;&nbsp; 1394 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 612 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1598 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1515 | &nbsp;&nbsp; 1502 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp; 8673 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 5040 | &nbsp;&nbsp; 3588 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3430 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 2400 | &nbsp;&nbsp; 2029 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 2880 | &nbsp;&nbsp; 2435 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 6135 | &nbsp;&nbsp; 6030 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 9500 | &nbsp;&nbsp; 7756 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 1818 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 4620 | &nbsp;&nbsp; 3669 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue (Presbyterian Senior Living Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1532 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue (Presbyterian Senior Living Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1478 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue (Presbyterian Senior Living Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 976 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue (Presbyterian Senior Living Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1913 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 8225 | &nbsp;&nbsp; 8890 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 8345 | &nbsp;&nbsp; 8932 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 724 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Parking System Auto Parking Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1080 | &nbsp;&nbsp; 967 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Parking System Auto Parking Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3710 | &nbsp;&nbsp; 3197 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Parking System Auto Parking Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 6045 | &nbsp;&nbsp; 3922 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Parking System Auto Parking Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 5525 | &nbsp;&nbsp; 3192 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Parking System Auto Parking Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2640 | &nbsp;&nbsp; 2727 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Parking System Auto Parking Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1508 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Parking System Auto Parking Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3880 | &nbsp;&nbsp; 3891 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Parking System Auto Parking Revenue | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 6363 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Water Revenue (Pennsylvania-American Water Co. Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 3733 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1655 | &nbsp;&nbsp; 1712 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3520 | &nbsp;&nbsp; 3540 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1935 | &nbsp;&nbsp; 1940 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2001 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2575 | &nbsp;&nbsp; 2530 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3015 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1870 | &nbsp;&nbsp; 1896 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2275 | &nbsp;&nbsp; 2277 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2305 | &nbsp;&nbsp; 2195 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1393 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 4895 | &nbsp;&nbsp; 4896 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 4395 | &nbsp;&nbsp; 4105 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 920 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1225 | &nbsp;&nbsp; 872 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1650 | &nbsp;&nbsp; 1191 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5025 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 87 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp;22100 | &nbsp;&nbsp; 22364 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue TOB VRDO | 2.790% | &nbsp;&nbsp;&nbsp;&nbsp; 9/4/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 6775 | &nbsp;&nbsp; 6775 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue, ETM | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 522 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue, ETM | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 345 | &nbsp;&nbsp; 359 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue, ETM | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 180 | &nbsp;&nbsp; 142 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3135 | &nbsp;&nbsp; 3137 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 785 | &nbsp;&nbsp; 793 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1050 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 964 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2098 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 8260 | &nbsp;&nbsp; 7603 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2671 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 7565 | &nbsp;&nbsp; 6746 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2060 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1045 | &nbsp;&nbsp; 925 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 160 | &nbsp;&nbsp; 133 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 6345 | &nbsp;&nbsp; 4688 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp;21685 | &nbsp;&nbsp; 18304 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 3533 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 8750 | &nbsp;&nbsp; 8944 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp;15890 | &nbsp;&nbsp; 16621 |
| <sup>2,3</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 2.850% | &nbsp;&nbsp;&nbsp;&nbsp; 9/4/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4000 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO | 3.900% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 9400 | &nbsp;&nbsp; 9400 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO | 3.950% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2025 | &nbsp;&nbsp;&nbsp;&nbsp;21925 | &nbsp;&nbsp; 21925 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO | 3.950% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2025 | &nbsp;&nbsp;&nbsp;&nbsp;23255 | &nbsp;&nbsp; 23255 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO | 3.950% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2025 | &nbsp;&nbsp;&nbsp;&nbsp;11440 | &nbsp;&nbsp; 11440 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2482 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.550% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2474 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2708 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 957 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 7406 | &nbsp;&nbsp; 7046 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1614 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 2.070% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 3901 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 6180 | &nbsp;&nbsp; 5823 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.780% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1792 | &nbsp;&nbsp; 1770 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 4.400% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 8500 | &nbsp;&nbsp; 8419 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 7501 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 2.700% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 6845 | &nbsp;&nbsp; 5520 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 3325 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 2.350% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 4397 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 7460 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 4.900% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5025 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 2.280% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 5296 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 2.450% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 3649 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 7830 | &nbsp;&nbsp; 6378 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 4.300% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1864 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 3303 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 4325 | &nbsp;&nbsp; 4360 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 6335 | &nbsp;&nbsp; 5473 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp; 8614 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.550% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4230 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 8500 | &nbsp;&nbsp; 6447 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4835 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 1666 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 2.600% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 6035 | &nbsp;&nbsp; 4066 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 7005 | &nbsp;&nbsp; 4625 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 2.400% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 4849 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2150 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 1922 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 2.550% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 4761 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 910 | &nbsp;&nbsp; 906 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1920 | &nbsp;&nbsp; 1952 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 5615 | &nbsp;&nbsp; 5813 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp;11410 | &nbsp;&nbsp; 12131 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 7962 | &nbsp;&nbsp; 8479 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 4575 | &nbsp;&nbsp; 4990 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 6985 | &nbsp;&nbsp; 7600 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1650 | &nbsp;&nbsp; 1819 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 8557 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue TOB VRDO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 6365 | &nbsp;&nbsp; 6365 |
| <sup>2,6</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue TOB VRDO | 4.150% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 7322 | &nbsp;&nbsp; 7322 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue VRDO | 2.700% | &nbsp;&nbsp;&nbsp;&nbsp; 9/3/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 200 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 4650 | &nbsp;&nbsp; 4756 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1235 | &nbsp;&nbsp; 1355 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 945 | &nbsp;&nbsp; 1029 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 915 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1068 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1893 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1594 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2145 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1575 | &nbsp;&nbsp; 1659 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania State University College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 7130 | &nbsp;&nbsp; 7401 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 8285 | &nbsp;&nbsp; 8447 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania State University College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 6250 | &nbsp;&nbsp; 6495 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania State University College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 9010 | &nbsp;&nbsp; 9283 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania State University College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp; 10318 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania State University College & University Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp;10755 | &nbsp;&nbsp; 11373 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 5697 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5165 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 6046 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 680 | &nbsp;&nbsp; 678 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1055 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 9790 | &nbsp;&nbsp; 10021 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1363 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 6610 | &nbsp;&nbsp; 6506 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 4070 | &nbsp;&nbsp; 4122 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1360 | &nbsp;&nbsp; 1418 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 6535 | &nbsp;&nbsp; 6657 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1315 | &nbsp;&nbsp; 1348 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2240 | &nbsp;&nbsp; 2384 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1240 | &nbsp;&nbsp; 1304 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1820 | &nbsp;&nbsp; 862 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2735 | &nbsp;&nbsp; 2604 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1785 | &nbsp;&nbsp; 1700 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3020 | &nbsp;&nbsp; 2859 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1785 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1570 | &nbsp;&nbsp; 1655 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 5400 | &nbsp;&nbsp; 2385 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 217 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 7275 | &nbsp;&nbsp; 6699 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3035 | &nbsp;&nbsp; 3084 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3710 | &nbsp;&nbsp; 3898 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1120 | &nbsp;&nbsp; 1171 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1010 | &nbsp;&nbsp; 1063 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1327 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2955 | &nbsp;&nbsp; 2669 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1165 | &nbsp;&nbsp; 1196 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1540 | &nbsp;&nbsp; 1603 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2230 | &nbsp;&nbsp; 2302 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1030 | &nbsp;&nbsp; 1074 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2950 | &nbsp;&nbsp; 2992 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 4550 | &nbsp;&nbsp; 4051 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 896 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 2782 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1798 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1515 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1087 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4139 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1950 | &nbsp;&nbsp; 2012 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1115 | &nbsp;&nbsp; 1155 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1814 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;16635 | &nbsp;&nbsp; 16548 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1345 | &nbsp;&nbsp; 1386 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2061 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 310 | &nbsp;&nbsp; 268 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1930 | &nbsp;&nbsp; 1977 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1130 | &nbsp;&nbsp; 1157 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1535 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 865 | &nbsp;&nbsp; 739 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 7052 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 4255 | &nbsp;&nbsp; 4272 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 5515 | &nbsp;&nbsp; 5540 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5045 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2536 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 4055 | &nbsp;&nbsp; 4116 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 2895 | &nbsp;&nbsp; 2965 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp;12500 | &nbsp;&nbsp; 12585 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 29 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 7615 | &nbsp;&nbsp; 6666 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4039 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3925 | &nbsp;&nbsp; 3256 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 43 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp;11900 | &nbsp;&nbsp; 11934 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 5275 | &nbsp;&nbsp; 3552 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 3415 | &nbsp;&nbsp; 2382 |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 6275 | &nbsp;&nbsp; 5290 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 7770 | &nbsp;&nbsp; 6402 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp;10475 | &nbsp;&nbsp; 8801 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2620 | &nbsp;&nbsp; 2622 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2840 | &nbsp;&nbsp; 2897 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp; 9033 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3086 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue VRDO | 2.720% | &nbsp;&nbsp;&nbsp;&nbsp; 9/4/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1050 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue VRDO | 2.720% | &nbsp;&nbsp;&nbsp;&nbsp; 9/4/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 300 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue, 6.100% coupon rate effective 12/1/28 | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 9795 | &nbsp;&nbsp; 9015 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp; 1233 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 4420 | &nbsp;&nbsp; 4254 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3083 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 3535 | &nbsp;&nbsp; 3589 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2155 | &nbsp;&nbsp; 2022 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1675 | &nbsp;&nbsp; 1542 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;15810 | &nbsp;&nbsp; 15929 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 7630 | &nbsp;&nbsp; 7631 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 9810 | &nbsp;&nbsp; 8270 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp;13600 | &nbsp;&nbsp; 11256 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 5340 | &nbsp;&nbsp; 4371 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Oil Franchise Tax Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1105 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Oil Franchise Tax Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1028 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Oil Franchise Tax Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5106 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Oil Franchise Tax Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 8125 | &nbsp;&nbsp; 8020 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Oil Franchise Tax Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 7350 | &nbsp;&nbsp; 7546 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Registration Fee Transit Revenue TOB VRDO | 4.050% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 4100 | &nbsp;&nbsp; 4100 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Tax Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1065 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Tax Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1265 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Tax Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1044 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Tax Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1425 | &nbsp;&nbsp; 1479 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Tax Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5168 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Tax Highway Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3311 |
|  | &nbsp;&nbsp;&nbsp;Pequea Valley School District GO | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1955 | &nbsp;&nbsp; 1621 |
|  | &nbsp;&nbsp;&nbsp;Peters Township School District Washington County GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3100 |
|  | &nbsp;&nbsp;&nbsp;Peters Township School District Washington County GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 7555 | &nbsp;&nbsp; 7748 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Philadelphia Authority for Industrial Development Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 4440 | &nbsp;&nbsp; 4138 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Energy Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 971 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Energy Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1065 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Energy Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1850 | &nbsp;&nbsp; 1953 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Energy Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp; 1988 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Energy Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1346 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Energy Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1075 | &nbsp;&nbsp; 1110 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Energy Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 874 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4083 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2035 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2031 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Philadelphia Gas Works Co. Natural Gas Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 3750 | &nbsp;&nbsp; 3723 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5230 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1905 | &nbsp;&nbsp; 1983 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Philadelphia Gas Works Co. Natural Gas Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1712 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3118 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1650 | &nbsp;&nbsp; 1739 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5016 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2293 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Gas Works Co. Natural Gas Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 8965 | &nbsp;&nbsp; 9122 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Philadelphia Gas Works Co. Natural Gas Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 7626 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Philadelphia Gas Works Co. Natural Gas Revenue VRDO | 2.720% | &nbsp;&nbsp;&nbsp;&nbsp; 9/4/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 245 | &nbsp;&nbsp; 245 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4925 | &nbsp;&nbsp; 4984 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 4980 | &nbsp;&nbsp; 5025 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3025 | &nbsp;&nbsp; 3195 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 5075 | &nbsp;&nbsp; 5315 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4824 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1525 | &nbsp;&nbsp; 1449 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 9475 | &nbsp;&nbsp; 8831 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Housing Authority Lease (Non-Terminable) Revenue (Phadc Acquisition Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 3785 | &nbsp;&nbsp; 3773 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Housing Authority Lease (Non-Terminable) Revenue (Phadc Acquisition Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2448 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Philadelphia IDA Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2170 | &nbsp;&nbsp; 2150 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Philadelphia IDA Charter School Aid Revenue | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2429 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Philadelphia IDA Charter School Aid Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2045 | &nbsp;&nbsp; 1926 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Charter School Aid Revenue (Alliance for Progress Charter School Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2770 | &nbsp;&nbsp; 2379 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Philadelphia IDA Charter School Aid Revenue (Discovery Charter School Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3290 | &nbsp;&nbsp; 2985 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Philadelphia IDA Charter School Aid Revenue (Discovery Charter School Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 4835 | &nbsp;&nbsp; 4081 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Charter School Aid Revenue (Green Woods Charter School Project) | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1045 | &nbsp;&nbsp; 988 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Charter School Aid Revenue (Green Woods Charter School Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1920 | &nbsp;&nbsp; 1751 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Charter School Aid Revenue (Green Woods Charter School Project) | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 2270 | &nbsp;&nbsp; 2084 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Charter School Aid Revenue (Mast Community Charter School III Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 410 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Charter School Aid Revenue (Master Charter School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 590 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Charter School Aid Revenue (Master Charter School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2850 | &nbsp;&nbsp; 2662 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Charter School Aid Revenue (Philadelphia Electrical & Technology Charter School Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 941 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Charter School Aid Revenue (Philadelphia Electrical & Technology Charter School Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1765 | &nbsp;&nbsp; 1301 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Charter School Aid Revenue (Philadelphia Electrical & Technology Charter School Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 670 | &nbsp;&nbsp; 478 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Charter School Aid Revenue (Russell Byers Charter School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 950 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Charter School Aid Revenue (Russell Byers Charter School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 5130 | &nbsp;&nbsp; 4505 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Philadelphia IDA Charter School Aid Revenue (String Theory Charter School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1415 | &nbsp;&nbsp; 1343 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Philadelphia IDA Charter School Aid Revenue (String Theory Charter School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 922 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2118 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2104 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1510 | &nbsp;&nbsp; 1419 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 2539 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 530 | &nbsp;&nbsp; 478 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1975 | &nbsp;&nbsp; 1781 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp;13165 | &nbsp;&nbsp; 10680 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA College & University Revenue (Holy Family University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1061 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA College & University Revenue (Holy Family University Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2375 | &nbsp;&nbsp; 2526 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA College & University Revenue (Holy Family University Project) | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 960 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA College & University Revenue (Holy Family University Project) | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2600 | &nbsp;&nbsp; 2461 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA College & University Revenue (Saint Joseph's University Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3005 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA College & University Revenue (Saint Joseph's University Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2060 | &nbsp;&nbsp;&nbsp;&nbsp;14410 | &nbsp;&nbsp; 14596 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1946 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4707 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2180 | &nbsp;&nbsp; 2242 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2150 | &nbsp;&nbsp; 2151 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2425 | &nbsp;&nbsp; 2451 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1969 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;11000 | &nbsp;&nbsp; 11078 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4086 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4070 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 9600 | &nbsp;&nbsp; 8108 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2066 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp;18000 | &nbsp;&nbsp; 18807 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Philadelphia IDA Health, Hospital, Nursing Home Revenue (Gift of Life Donor Program) VRDO | 2.780% | &nbsp;&nbsp;&nbsp;&nbsp; 9/4/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1015 | &nbsp;&nbsp; 1015 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Health, Hospital, Nursing Home Revenue VRDO | 3.950% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2025 | &nbsp;&nbsp;&nbsp;&nbsp;31630 | &nbsp;&nbsp; 31630 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Health, Hospital, Nursing Home Revenue VRDO | 3.950% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 4095 | &nbsp;&nbsp; 4095 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 3307 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1443 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA Airport Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1345 | &nbsp;&nbsp; 1379 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 771 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA Airport Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1427 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA Airport Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 4965 | &nbsp;&nbsp; 4967 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA Airport Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1860 | &nbsp;&nbsp; 1811 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA Airport Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1935 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1061 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1225 | &nbsp;&nbsp; 1286 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5027 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1620 | &nbsp;&nbsp; 1684 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Philadelphia PA Airport Port, Airport & Marina Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 3329 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA Airport Port, Airport & Marina Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5241 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA Airport Port, Airport & Marina Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 4235 | &nbsp;&nbsp; 4428 |
| <sup>2,6</sup> | &nbsp;&nbsp;&nbsp;Philadelphia PA Authority Industrial Development Multifamily Housing Local or Guaranteed Housing Revenue TOB VRDO | 4.150% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1800 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5558 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp; 8770 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5410 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5346 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5299 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Philadelphia PA GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2580 | &nbsp;&nbsp; 2484 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2333 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6333 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 8409 |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6268 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA Water & Wastewater Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3022 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA Water & Wastewater Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2295 | &nbsp;&nbsp; 2409 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Philadelphia PA Water & Wastewater Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 6540 | &nbsp;&nbsp; 7110 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA Water & Wastewater Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1655 | &nbsp;&nbsp; 1719 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA Water & Wastewater Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2355 | &nbsp;&nbsp; 2442 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA Water & Wastewater Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 2851 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Philadelphia PA Water & Wastewater Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3128 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Philadelphia PA Water & Wastewater Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3103 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Philadelphia PA Water & Wastewater Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3083 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA Water & Wastewater Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3000 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA Water & Wastewater Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 8840 | &nbsp;&nbsp; 8948 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA Water & Wastewater Water Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 6610 | &nbsp;&nbsp; 6919 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA Water & Wastewater Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 4475 | &nbsp;&nbsp; 4423 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA Water & Wastewater Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 8315 | &nbsp;&nbsp; 7065 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA Water & Wastewater Water Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp;16380 | &nbsp;&nbsp; 16756 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Philadelphia PA Water & Wastewater Water Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 7235 | &nbsp;&nbsp; 7532 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Philadelphia PA Water & Wastewater Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 8234 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Redevelopment Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2069 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Redevelopment Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4110 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Redevelopment Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1030 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Redevelopment Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2047 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2235 | &nbsp;&nbsp; 2279 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1160 | &nbsp;&nbsp; 1273 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4240 | &nbsp;&nbsp; 4385 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2015 | &nbsp;&nbsp; 2036 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1213 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2300 | &nbsp;&nbsp; 2283 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1489 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2015 | &nbsp;&nbsp; 2033 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 3825 | &nbsp;&nbsp; 3929 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp; 2072 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 976 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1022 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1990 | &nbsp;&nbsp; 2005 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1430 | &nbsp;&nbsp; 1541 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 8880 | &nbsp;&nbsp; 8303 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1715 | &nbsp;&nbsp; 1819 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1075 | &nbsp;&nbsp; 1112 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;10165 | &nbsp;&nbsp; 10106 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp;12485 | &nbsp;&nbsp; 11034 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia School District GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 8370 | &nbsp;&nbsp; 8620 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia School District GO, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;Pittsburgh & Allegheny County Sports & Exhibition Authority Auto Parking Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1038 |
|  | &nbsp;&nbsp;&nbsp;Pittsburgh & Allegheny County Sports & Exhibition Authority Auto Parking Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 516 |
|  | &nbsp;&nbsp;&nbsp;Pittsburgh & Allegheny County Sports & Exhibition Authority Auto Parking Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1026 |
|  | &nbsp;&nbsp;&nbsp;Pittsburgh & Allegheny County Sports & Exhibition Authority Auto Parking Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 509 |
|  | &nbsp;&nbsp;&nbsp;Pittsburgh & Allegheny County Sports & Exhibition Authority Auto Parking Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 508 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Pittsburgh & Allegheny County Sports & Exhibition Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5429 |
|  | &nbsp;&nbsp;&nbsp;Pittsburgh PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 560 | &nbsp;&nbsp; 577 |
|  | &nbsp;&nbsp;&nbsp;Pittsburgh PA GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 875 | &nbsp;&nbsp; 872 |
|  | &nbsp;&nbsp;&nbsp;Pittsburgh PA GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 479 |
|  | &nbsp;&nbsp;&nbsp;Pittsburgh PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 524 |
|  | &nbsp;&nbsp;&nbsp;Pittsburgh PA GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3635 | &nbsp;&nbsp; 3410 |
|  | &nbsp;&nbsp;&nbsp;Pittsburgh PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 529 |
|  | &nbsp;&nbsp;&nbsp;Pittsburgh PA GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3780 | &nbsp;&nbsp; 3471 |
|  | &nbsp;&nbsp;&nbsp;Pittsburgh PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1545 |
|  | &nbsp;&nbsp;&nbsp;Pittsburgh PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1024 |
|  | &nbsp;&nbsp;&nbsp;Pittsburgh PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 519 |
|  | &nbsp;&nbsp;&nbsp;Pittsburgh PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1259 |
|  | &nbsp;&nbsp;&nbsp;Pittsburgh School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1540 | &nbsp;&nbsp; 1510 |
|  | &nbsp;&nbsp;&nbsp;Pittsburgh School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2315 | &nbsp;&nbsp; 1809 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Pittsburgh Water & Sewer Authority Water Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;10820 | &nbsp;&nbsp; 10239 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Pittsburgh Water & Sewer Authority Water Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp; 8908 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Pittsburgh Water & Sewer Authority Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 418 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Pittsburgh Water & Sewer Authority Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 305 | &nbsp;&nbsp; 252 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Pittsburgh Water & Sewer Authority Water Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1345 | &nbsp;&nbsp; 1408 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Pittsburgh Water & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 3405 | &nbsp;&nbsp; 3436 |
|  | &nbsp;&nbsp;&nbsp;Pittsburgh Water & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1875 | &nbsp;&nbsp; 1886 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Pittsburgh Water & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5006 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>2,3</sup> | &nbsp;&nbsp;&nbsp;Pittsburgh Water & Sewer Authority Water Revenue TOB VRDO | 4.070% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1100 |
| <sup>2,3</sup> | &nbsp;&nbsp;&nbsp;Pittsburgh Water & Sewer Authority Water Revenue TOB VRDO | 4.070% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 7500 |
|  | &nbsp;&nbsp;&nbsp;Pleasant Valley PA School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 472 |
|  | &nbsp;&nbsp;&nbsp;Pleasant Valley PA School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 728 |
|  | &nbsp;&nbsp;&nbsp;Pleasant Valley PA School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2235 | &nbsp;&nbsp; 2302 |
|  | &nbsp;&nbsp;&nbsp;Pleasant Valley PA School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1021 |
|  | &nbsp;&nbsp;&nbsp;Pocono Mountains Industrial Park Authority Health, Hospital, Nursing Home Revenue (St. Lukes Hospital-Monroe Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 705 | &nbsp;&nbsp; 601 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Quakertown General Authority Special Assessment Revenue (Milford Village Project) | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2800 | &nbsp;&nbsp; 2732 |
|  | &nbsp;&nbsp;&nbsp;Radnor Township School District GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1028 |
|  | &nbsp;&nbsp;&nbsp;Radnor Township School District GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1025 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Reading School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1770 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Ridley School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1009 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Ridley School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2950 | &nbsp;&nbsp; 2630 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Ridley School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 787 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Ridley School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1759 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Ridley School District Lease (Non-Terminable) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2488 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Scott Township PA GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 290 | &nbsp;&nbsp; 270 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Scott Township PA GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 256 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Scott Township PA GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 523 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Scott Township PA GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 454 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Scranton PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 873 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Scranton PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 615 | &nbsp;&nbsp; 643 |
|  | &nbsp;&nbsp;&nbsp;Scranton PA School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1575 | &nbsp;&nbsp; 1668 |
|  | &nbsp;&nbsp;&nbsp;Scranton PA School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1338 |
|  | &nbsp;&nbsp;&nbsp;Scranton PA School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2765 | &nbsp;&nbsp; 2648 |
|  | &nbsp;&nbsp;&nbsp;Scranton PA School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 468 |
|  | &nbsp;&nbsp;&nbsp;Scranton PA School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2010 | &nbsp;&nbsp; 1852 |
|  | &nbsp;&nbsp;&nbsp;Scranton PA School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 137 |
|  | &nbsp;&nbsp;&nbsp;Scranton-Lackawanna Health & Welfare Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2513 |
|  | &nbsp;&nbsp;&nbsp;Scranton-Lackawanna Health & Welfare Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1290 | &nbsp;&nbsp; 1355 |
|  | &nbsp;&nbsp;&nbsp;Scranton-Lackawanna Health & Welfare Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2335 | &nbsp;&nbsp; 1994 |
|  | &nbsp;&nbsp;&nbsp;Scranton-Lackawanna Health & Welfare Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2430 | &nbsp;&nbsp; 2047 |
|  | &nbsp;&nbsp;&nbsp;Scranton-Lackawanna Health & Welfare Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3170 | &nbsp;&nbsp; 3032 |
|  | &nbsp;&nbsp;&nbsp;Scranton-Lackawanna Health & Welfare Authority College & University Revenue | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 3670 | &nbsp;&nbsp; 3073 |
|  | &nbsp;&nbsp;&nbsp;Snyder County Higher Education Authority College & University Revenue (Susquehanna University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1155 | &nbsp;&nbsp; 1156 |
|  | &nbsp;&nbsp;&nbsp;Snyder County Higher Education Authority College & University Revenue (Susquehanna University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1180 | &nbsp;&nbsp; 1181 |
|  | &nbsp;&nbsp;&nbsp;Snyder County Higher Education Authority College & University Revenue (Susquehanna University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1285 | &nbsp;&nbsp; 1323 |
|  | &nbsp;&nbsp;&nbsp;Snyder County Higher Education Authority College & University Revenue (Susquehanna University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1251 |
|  | &nbsp;&nbsp;&nbsp;Snyder County Higher Education Authority College & University Revenue (Susquehanna University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1283 |
|  | &nbsp;&nbsp;&nbsp;Snyder County Higher Education Authority College & University Revenue (Susquehanna University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 805 | &nbsp;&nbsp; 806 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Souderton Area School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 3685 | &nbsp;&nbsp; 3580 |
|  | &nbsp;&nbsp;&nbsp;Southcentral Pennsylvania General Authority College & University Revenue (AICUP Financing Program) | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 409 |
|  | &nbsp;&nbsp;&nbsp;Southcentral Pennsylvania General Authority College & University Revenue (York College of Pennsylvania Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 320 | &nbsp;&nbsp; 322 |
|  | &nbsp;&nbsp;&nbsp;Southcentral Pennsylvania General Authority College & University Revenue (York College of Pennsylvania Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 560 | &nbsp;&nbsp; 560 |
|  | &nbsp;&nbsp;&nbsp;Southcentral Pennsylvania General Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1090 | &nbsp;&nbsp; 1094 |
|  | &nbsp;&nbsp;&nbsp;Southcentral Pennsylvania General Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 877 |
|  | &nbsp;&nbsp;&nbsp;Southcentral Pennsylvania General Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4972 |
|  | &nbsp;&nbsp;&nbsp;Southcentral Pennsylvania General Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 8210 | &nbsp;&nbsp; 6793 |
|  | &nbsp;&nbsp;&nbsp;Southcentral Pennsylvania General Authority Health, Hospital, Nursing Home Revenue VRDO | 3.850% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2025 | &nbsp;&nbsp;&nbsp;&nbsp;21750 | &nbsp;&nbsp; 21750 |
|  | &nbsp;&nbsp;&nbsp;Southeastern Pennsylvania Transportation Authority Sales Tax Revenue (Asset Improvement Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4241 |
|  | &nbsp;&nbsp;&nbsp;Southeastern Pennsylvania Transportation Authority Sales Tax Revenue (Asset Improvement Program) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4238 |
|  | &nbsp;&nbsp;&nbsp;Southeastern Pennsylvania Transportation Authority Sales Tax Revenue (Asset Improvement Program) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3127 |
|  | &nbsp;&nbsp;&nbsp;Southeastern Pennsylvania Transportation Authority Sales Tax Revenue (Asset Improvement Program) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5119 |
|  | &nbsp;&nbsp;&nbsp;Southeastern Pennsylvania Transportation Authority Sales Tax Revenue (Asset Improvement Program) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp;12500 | &nbsp;&nbsp; 12717 |
|  | &nbsp;&nbsp;&nbsp;State College PA Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 391 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;State Public School Building Authority College & University Revenue (Delaware County Community College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1055 | &nbsp;&nbsp; 1056 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;State Public School Building Authority College & University Revenue (Delaware County Community College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 633 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;State Public School Building Authority College & University Revenue (Delaware County Community College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 576 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;State Public School Building Authority College & University Revenue (Delaware County Community College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 623 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;State Public School Building Authority College & University Revenue (Delaware County Community College Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 913 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;State Public School Building Authority College & University Revenue (Delaware County Community College Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 898 |
|  | &nbsp;&nbsp;&nbsp;State Public School Building Authority Lease (Appropriation) Revenue (Chester Upland School District Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3535 | &nbsp;&nbsp; 3710 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;11660 | &nbsp;&nbsp; 11963 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4655 | &nbsp;&nbsp; 4756 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3240 | &nbsp;&nbsp; 3305 |
|  | &nbsp;&nbsp;&nbsp;State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6101 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;State Public School Building Authority Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1585 | &nbsp;&nbsp; 1614 |
|  | &nbsp;&nbsp;&nbsp;Swarthmore Borough Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 5015 | &nbsp;&nbsp; 5049 |
|  | &nbsp;&nbsp;&nbsp;Swarthmore Borough Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2050 |
|  | &nbsp;&nbsp;&nbsp;Swarthmore Borough Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 9115 | &nbsp;&nbsp; 9238 |
|  | &nbsp;&nbsp;&nbsp;Swarthmore Borough Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2020 |
|  | &nbsp;&nbsp;&nbsp;Swarthmore Borough Authority College & University Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/13/2035 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp; 11169 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Temple University-of The Commonwealth System of Higher Education College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1697 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Temple University-of The Commonwealth System of Higher Education College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1820 | &nbsp;&nbsp; 2059 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Temple University-of The Commonwealth System of Higher Education College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2108 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Temple University-of The Commonwealth System of Higher Education College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 835 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Temple University-of The Commonwealth System of Higher Education College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2073 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Temple University-of The Commonwealth System of Higher Education College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1031 |
|  | &nbsp;&nbsp;&nbsp;Township of Hampton PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 163 |
|  | &nbsp;&nbsp;&nbsp;Township of Hampton PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 161 |
|  | &nbsp;&nbsp;&nbsp;Township of Hampton PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 187 |
|  | &nbsp;&nbsp;&nbsp;Tredyffrin Easttown School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 515 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Trinity Area School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3009 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Tulpehocken Area School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2070 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Tulpehocken Area School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3569 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Tulpehocken Area School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3538 |
|  | &nbsp;&nbsp;&nbsp;Union County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2945 | &nbsp;&nbsp; 2934 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Upper Darby PA School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 3991 |
|  | &nbsp;&nbsp;&nbsp;Upper Merion Area PA School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 846 |
|  | &nbsp;&nbsp;&nbsp;Upper Merion Area PA School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2660 | &nbsp;&nbsp; 2145 |
|  | &nbsp;&nbsp;&nbsp;Upper St. Clair Township School District GO | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 7240 | &nbsp;&nbsp; 6864 |
|  | &nbsp;&nbsp;&nbsp;Upper St. Clair Township School District GO | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4566 |
|  | &nbsp;&nbsp;&nbsp;Washington County Authority College & University Revenue VRDO | 2.700% | &nbsp;&nbsp;&nbsp;&nbsp; 9/4/2025 | &nbsp;&nbsp;&nbsp;&nbsp;17700 | &nbsp;&nbsp; 17700 |
|  | &nbsp;&nbsp;&nbsp;Washington County PA IDA College & University Revenue (AICUP Financing Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3440 | &nbsp;&nbsp; 3436 |
|  | &nbsp;&nbsp;&nbsp;Washington County PA IDA College & University Revenue (AICUP Financing Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3110 | &nbsp;&nbsp; 3076 |
|  | &nbsp;&nbsp;&nbsp;West Cornwall Township Municipal Authority Health, Hospital, Nursing Home Revenue (Pleasant View Retirement Community Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 2368 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;West Mifflin School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1222 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;West Mifflin School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 5920 | &nbsp;&nbsp; 5058 |
|  | &nbsp;&nbsp;&nbsp;West Shore Area Authority Health, Hospital, Nursing Home Revenue (Messiah Village Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1501 |
|  | &nbsp;&nbsp;&nbsp;West Shore Area Authority Health, Hospital, Nursing Home Revenue (Messiah Village Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 995 |
|  | &nbsp;&nbsp;&nbsp;West View Municipal Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1205 |
|  | &nbsp;&nbsp;&nbsp;West View Municipal Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1265 | &nbsp;&nbsp; 1255 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Westmoreland County Municipal Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 7959 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Westmoreland County Municipal Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3705 | &nbsp;&nbsp; 3842 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Westmoreland County Municipal Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 4320 | &nbsp;&nbsp; 4445 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Westmoreland County Municipal Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 4030 | &nbsp;&nbsp; 4119 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Westmoreland County Municipal Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 3750 | &nbsp;&nbsp; 3823 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Westmoreland County Municipal Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 6815 | &nbsp;&nbsp; 6885 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Westmoreland County Municipal Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4022 |
|  | &nbsp;&nbsp;&nbsp;Westmoreland County PA IDA Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 3100 | &nbsp;&nbsp; 2210 |
|  | &nbsp;&nbsp;&nbsp;Westmoreland County PA IDA Health, Hospital, Nursing Home Revenue (Excela Health Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 9230 | &nbsp;&nbsp; 8533 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Westmoreland County PA IDA Revenue | 4.720% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 6650 | &nbsp;&nbsp; 6538 |
|  | &nbsp;&nbsp;&nbsp;Wilkes-Barre Finance Authority College & University Revenue (Wilkes University Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 795 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Wilkinsburg-Penn Joint Water Authority Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 832 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;William Penn School District Authority Lease (Non-Terminable) Revenue (William Penn School District Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1675 | &nbsp;&nbsp; 1702 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;William Penn School District Authority Lease (Non-Terminable) Revenue (William Penn School District Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 999 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;William Penn School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2595 | &nbsp;&nbsp; 2411 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Woodland Hills School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3620 | &nbsp;&nbsp; 3359 |
|  | &nbsp;&nbsp;&nbsp;Wyomissing Area School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 902 |
|  |  |  |  |  | &nbsp;&nbsp;**3575894** |
| **Guam (0.2%)** | **Guam (0.2%)** | **Guam (0.2%)** | **Guam (0.2%)** | **Guam (0.2%)** | **Guam (0.2%)** |
|  | &nbsp;&nbsp;&nbsp;Guam Government Waterworks Authority Water Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 104 |
|  | &nbsp;&nbsp;&nbsp;Guam Government Waterworks Authority Water Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 3165 | &nbsp;&nbsp; 3223 |
|  | &nbsp;&nbsp;&nbsp;Guam Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 211 |
|  | &nbsp;&nbsp;&nbsp;Guam Miscellaneous Taxes Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 280 | &nbsp;&nbsp; 300 |
|  | &nbsp;&nbsp;&nbsp;Guam Miscellaneous Taxes Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1840 | &nbsp;&nbsp; 1632 |
|  | &nbsp;&nbsp;&nbsp;Guam Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1185 | &nbsp;&nbsp; 1292 |
|  | &nbsp;&nbsp;&nbsp;Guam Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 659 |
|  | &nbsp;&nbsp;&nbsp;Guam Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 290 | &nbsp;&nbsp; 292 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Guam Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 80 |
|  |  |  |  |  | &nbsp;&nbsp; **7793** |
| **Puerto Rico (1.4%)** | **Puerto Rico (1.4%)** | **Puerto Rico (1.4%)** | **Puerto Rico (1.4%)** | **Puerto Rico (1.4%)** | **Puerto Rico (1.4%)** |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico GO | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3273 | &nbsp;&nbsp; 3486 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico GO | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5186 | &nbsp;&nbsp; 5687 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2397 | &nbsp;&nbsp; 1676 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 5608 | &nbsp;&nbsp; 5483 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1662 | &nbsp;&nbsp; 1592 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1030 | &nbsp;&nbsp; 956 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 4175 | &nbsp;&nbsp; 3631 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1305 | &nbsp;&nbsp; 1365 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1365 | &nbsp;&nbsp; 1425 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1255 | &nbsp;&nbsp; 1316 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2170 | &nbsp;&nbsp; 2226 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 257 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 618 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 490 | &nbsp;&nbsp; 423 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 891 | &nbsp;&nbsp; 839 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 787 | &nbsp;&nbsp; 690 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2954 | &nbsp;&nbsp; 2372 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 675 | &nbsp;&nbsp; 493 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.329% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;11454 | &nbsp;&nbsp; 10598 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.329% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 259 | &nbsp;&nbsp; 240 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 3041 | &nbsp;&nbsp; 955 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 5250 | &nbsp;&nbsp; 4801 |
|  |  |  |  |  | &nbsp;&nbsp; **51129** |
| **Virgin Islands (0.0%)** | **Virgin Islands (0.0%)** | **Virgin Islands (0.0%)** | **Virgin Islands (0.0%)** | **Virgin Islands (0.0%)** | **Virgin Islands (0.0%)** |
|  | &nbsp;&nbsp;&nbsp;Virgin Islands Transportation & Infrastructure Corp. Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1207 |
| **Total Tax-Exempt Municipal Bonds (Cost $3,849,255)** | **Total Tax-Exempt Municipal Bonds (Cost $3,849,255)** | **Total Tax-Exempt Municipal Bonds (Cost $3,849,255)** | **Total Tax-Exempt Municipal Bonds (Cost $3,849,255)** | **Total Tax-Exempt Municipal Bonds (Cost $3,849,255)** | **3636023** |
| **Taxable Municipal Bonds (0.1%)** | **Taxable Municipal Bonds (0.1%)** | **Taxable Municipal Bonds (0.1%)** | **Taxable Municipal Bonds (0.1%)** | **Taxable Municipal Bonds (0.1%)** | **Taxable Municipal Bonds (0.1%)** |
| **Puerto Rico (0.1%)** | **Puerto Rico (0.1%)** | **Puerto Rico (0.1%)** | **Puerto Rico (0.1%)** | **Puerto Rico (0.1%)** | **Puerto Rico (0.1%)** |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico CVI | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 5721 | &nbsp;&nbsp; 3590 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico CVI | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2422 | &nbsp;&nbsp; 1571 |
| **Total Taxable Municipal Bonds (Cost $5,096)** | **Total Taxable Municipal Bonds (Cost $5,096)** | **Total Taxable Municipal Bonds (Cost $5,096)** | **Total Taxable Municipal Bonds (Cost $5,096)** | **Total Taxable Municipal Bonds (Cost $5,096)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5161** |
| **Total Investments (100.1%) (Cost $3,854,351)** | **Total Investments (100.1%) (Cost $3,854,351)** | **Total Investments (100.1%) (Cost $3,854,351)** | **Total Investments (100.1%) (Cost $3,854,351)** | **Total Investments (100.1%) (Cost $3,854,351)** | **3641184** |
| **Other Assets and Liabilities—Net (-0.1%)** | **Other Assets and Liabilities—Net (-0.1%)** | **Other Assets and Liabilities—Net (-0.1%)** | **Other Assets and Liabilities—Net (-0.1%)** | **Other Assets and Liabilities—Net (-0.1%)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(4889)** |
| **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **3636295** |
| Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. |

---

---

| | |
|:---|:---|
| 1 | Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of August 31, 2025. |
| 2 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At August 31, 2025, the aggregate value was $112,869, representing 3.1% of net assets. |
| 3 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Inc. |
| 4 | Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co. |
| 5 | Securities with a value of $992 have been segregated as initial margin for open futures contracts. |
| 6 | Scheduled principal and interest payments are guaranteed by bank letter of credit. |
| 7 | Step bond. |
| 8 | Scheduled principal and interest payments are guaranteed by National Public Finance Guarantee Corp. |
|  | COP—Certificate of Participation. |
|  | CVI—Contingent Value Instruments. |
|  | ETM—Escrowed to Maturity. |
|  | GO—General Obligation Bond. |
|  | IDA—Industrial Development Authority Bond. |
|  | Prere.—Prerefunded. |
|  | PUT—Put Option Obligation. |
|  | TOB—Tender Option Bond. |
|  | VRDO—Variable Rate Demand Obligation. |

---

------

#### Derivative Financial Instruments Outstanding as of Period End

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts |
|  |  |  | ($000) | ($000) |
|  | Expiration | Number of<br> Long (Short)<br> Contracts | Notional<br> Amount | &nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> (Depreciation) |
| Long Futures Contracts |  |  |  |  |
| 2-Year U.S. Treasury Note | December 2025 | 106 | 22105 | &nbsp;&nbsp;29 |
| 5-Year U.S. Treasury Note | December 2025 | 354 | 38752 | &nbsp;&nbsp;265 |
|  |  |  |  | &nbsp;&nbsp;294 |
| Short Futures Contracts |  |  |  |  |
| Long U.S. Treasury Bond | December 2025 | (153) | (17480) | &nbsp;&nbsp;(43) |
| Ultra Long U.S. Treasury Bond | December 2025 | (85) | (9908) | &nbsp;&nbsp;26 |
|  |  |  |  | &nbsp;&nbsp;(17) |
|  |  |  |  | &nbsp;&nbsp;277 |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Over-the-Counter Swaps - Municipal Market Data Rate Locks | Over-the-Counter Swaps - Municipal Market Data Rate Locks | Over-the-Counter Swaps - Municipal Market Data Rate Locks | Over-the-Counter Swaps - Municipal Market Data Rate Locks | Over-the-Counter Swaps - Municipal Market Data Rate Locks | Over-the-Counter Swaps - Municipal Market Data Rate Locks | Over-the-Counter Swaps - Municipal Market Data Rate Locks |  |  |
| Termination<br> Date | &nbsp;&nbsp;&nbsp;Counterparty | &nbsp;&nbsp;&nbsp;Notional<br> Amount<br> ($000) | &nbsp;&nbsp;&nbsp;Buy/Sell | &nbsp;&nbsp;&nbsp;Reference<br> Index | &nbsp;&nbsp;&nbsp;Strike<br> Rate | &nbsp;&nbsp;&nbsp;Value<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> (Depreciation)<br> ($000) |
| 4/16/2026 | &nbsp;&nbsp;&nbsp;RBC | &nbsp;&nbsp;&nbsp;8520 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;5-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;3.500% | &nbsp;&nbsp;&nbsp;341 | &nbsp;&nbsp;&nbsp;341 | &nbsp;&nbsp;&nbsp;— |
| 4/22/2026 | &nbsp;&nbsp;&nbsp;RBC | &nbsp;&nbsp;&nbsp;670 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;5-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;3.460% | &nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;— |
| 4/22/2026 | &nbsp;&nbsp;&nbsp;MSCS | &nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;5-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;3.460% | &nbsp;&nbsp;&nbsp;19 | &nbsp;&nbsp;&nbsp;19 | &nbsp;&nbsp;&nbsp;— |
| 4/23/2026 | &nbsp;&nbsp;&nbsp;JPMC | &nbsp;&nbsp;&nbsp;1750 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;5-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;3.380% | &nbsp;&nbsp;&nbsp;59 | &nbsp;&nbsp;&nbsp;59 | &nbsp;&nbsp;&nbsp;— |
| 5/1/2026 | &nbsp;&nbsp;&nbsp;BANA | &nbsp;&nbsp;&nbsp;925 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;10-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;3.620% | &nbsp;&nbsp;&nbsp;8 | &nbsp;&nbsp;&nbsp;8 | &nbsp;&nbsp;&nbsp;— |
| 5/6/2026 | &nbsp;&nbsp;&nbsp;RBC | &nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;10-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;3.620% | &nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;— |
| 5/6/2026 | &nbsp;&nbsp;&nbsp;MSCS | &nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;10-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;3.640% | &nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;— |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;458 | &nbsp;&nbsp;&nbsp;458 | &nbsp;&nbsp;&nbsp;— |

---

---

| |
|:---|
| BANA—Bank of America, N.A. |
| JPMC—JPMorgan Chase Bank, N.A. |
| MSCS—Morgan Stanley Capital Services LLC. |
| RBC—Royal Bank of Canada. |

---

**A.** Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Bonds and other temporary cash investments are valued using
the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services. Securities for
which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities' primary markets, are valued
by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees.

**B.** Futures Contracts: The fund uses futures contracts to invest in fixed income asset classes with greater efficiency and lower cost than is possible through direct investment, to add
value when these instruments are attractively priced, or to adjust sensitivity to changes in interest rates. The primary risks associated with the use of futures contracts are imperfect correlation between changes in
market values of bonds held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the
counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has
entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund's performance and requires daily settlement of variation margin representing
changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.

Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).

**C.** MMD Rate Locks: The fund enters into Municipal Market Data (MMD) Rate Lock contracts to lock in a specified municipal interest rate for a portion of the fund to preserve a return on a particular investment or a
portion of the fund as a duration management technique or to protect against market interest rate risk for anticipated purchase of municipal bonds. Under the terms of the contracts, both parties agree to make payments
to each other on a notional amount, contingent upon whether the reference index rate is above or below a strike rate on the termination date of the contract. The fund may buy (long) an MMD Rate Lock and if the
referenced MMD AAA Index is below the strike rate on the termination date, the counterparty will make a payment to the fund. If the MMD AAA Index is above the strike rate on the termination date, the fund will make a
payment to the counterparty. The fund may also sell (short) an MMD Rate Lock. The contract terms of a short position will move in the opposite direction as a long position.

The primary risk associated with MMD Rate Locks is that municipal yields will move in the opposite direction than anticipated by a fund, which would cause the fund to make payments to its counterparty in the transaction that could adversely affect the fund's performance. A risk associated with all

------

types of swaps is the possibility that a counterparty may default on its obligation to pay net amounts due to the fund. The fund's maximum amount subject to counterparty risk is the unrealized appreciation on the swap contract. The fund mitigates its counterparty risk by entering into swaps only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. In the event of a counterparty's default (including bankruptcy), the fund may terminate any swap contracts with that counterparty, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The swap contracts contain provisions whereby a counterparty may terminate open contracts if the fund's net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the swap contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.

MMD Rate Locks are valued daily based on market quotations received from independent pricing services or recognized dealers and the change in value is recorded as an asset (liability) and as unrealized appreciation (depreciation) until the contracts are terminated, at which time realized gain (loss) is recorded.

**D.** Various inputs may be used to determine the value of the fund's investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used
to value securities are not necessarily an indication of the risk associated with investing in those securities.

#### Level 1 —Quoted prices in active markets for identical securities.

#### Level 2 —Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
**Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.**

The following table summarizes the market value of the fund's investments and derivatives as of August 31, 2025, based on the inputs used to value them:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1<br> ($000) | &nbsp;&nbsp;&nbsp;Level 2<br> ($000) | &nbsp;&nbsp;&nbsp;Level 3<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| **Investments** |  |  |  |  |
| Assets |  |  |  |  |
| Tax-Exempt Municipal Bonds |  | &nbsp;&nbsp;&nbsp;3636023 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;3636023 |
| Taxable Municipal Bonds |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5161 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5161 |
| Total |  | &nbsp;&nbsp;&nbsp;3641184 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;3641184 |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| Futures Contracts<sup>1</sup> | 320 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;320 |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;458 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;458 |
| Total | 320 | &nbsp;&nbsp;&nbsp;458 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;778 |
| Liabilities |  |  |  |  |
| Futures Contracts<sup>1</sup> | &nbsp;&nbsp;(43) | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(43) |

---

1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments.

## 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:** 2025-08-31

**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:** $3690588103.96

**Total Liabilities:** $61955662.16

**Net Assets:** $3628632441.80

**Delayed Delivery Securities:** $49844076.75

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -3789.03790616 | **1-Year:** -92489.66567002 | **5-Year:** -382898.02575386 | **10-Year:** -1441493.63697223 | **30-Year:** -595612.21366686

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

- **3-Month:** -33.07509356 | **1-Year:** -107.58045406 | **5-Year:** -255.30726717 | **10-Year:** -754.33510248 | **30-Year:** -90.03566682

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007976 | 0.60%                | -0.55%               | 0.90%                |
| Class ID C000007977 | 0.61%                | -0.55%               | 0.90%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6859801.57             | $18144187.57                               |
| Month 2  | $-2970054.14             | $-27563724.56                              |
| Month 3  | $-1562039.25             | $20155456.64                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA INDL-GIF      | CUSIP: 717818L89<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1015000.00   | 0.03%             | 2034-12-01      | Variable      | 2.78%                 | 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      | $2005296.73   | 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      | $588039.85    | 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      | $211933.28    | 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      | $602513.69    | 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      | $2509212.20   | 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      | $2091185.91   | 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      | $1456148.70   | 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      | $3122070.70   | 0.09%             | 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      | $22945314.11  | 0.63%             | 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      | $588426.10    | 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      | $828674.74    | 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      | $478496.65    | 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      | $2526219.81   | 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      | $661737.96    | 0.02%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Monroe PA                                                          | MONROE CNTY PA             | CUSIP: 610767UF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1631968.55   | 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      | $8532814.72   | 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      | $2935126.73   | 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       |         0 | NC      | $8494.52      | 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      | $289530.15    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA ST-AG         | CUSIP: 70914PB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2277037.95   | 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      | $1137355.49   | 0.03%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA AUTH IND      | CUSIP: 71780CBH2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1301022.80   | 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      | $2035986.23   | 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      | $963551.30    | 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      | $2288365.72   | 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      | $1874032.80   | 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      | $919532.40    | 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      | $1205339.52   | 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      | $3043189.80   | 0.08%             | 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      | $745649.59    | 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      | $5482701.18   | 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      | $2487665.51   | 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      | $1152518.98   | 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      | $4775689.10   | 0.13%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PENNSYLVANIA ST TURNP      | CUSIP: 709225CY0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1699631.48   | 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      | $162937.07    | 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      | $4408511.46   | 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      | $3028369.25   | 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      | $4624635.85   | 0.13%             | 2046-10-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Neshaminy School District                                                    | NESHAMINY SD               | CUSIP: 64084FQH7<br>LEI: 5493002TE8OVIYHZ6553 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1085737.63   | 0.03%             | 2046-11-01      | Fixed         | 4.00%                 | 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      | $1295763.35   | 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      | $485761.39    | 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      | $6864188.25   | 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      | $1028513.05   | 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      | $3076604.21   | 0.08%             | 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      | $2897508.30   | 0.08%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                | ALLENTOWN NBHD -A          | CUSIP: 018444CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $945683.00    | 0.03%             | 2042-05-01      | Fixed         | 5.25%                 | Yes           |                  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      | $2047393.58   | 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      | $2662209.51   | 0.07%             | 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      | $1601991.11   | 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      | $3009061.80   | 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      | $1060881.19   | 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      | $14316735.13  | 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      | $750850.43    | 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      | $2909581.65   | 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      | $3176543.86   | 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      | $2864688.53   | 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      | $2512741.00   | 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      | $10259661.00  | 0.28%             | 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      | $205243.08    | 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      | $1739224.41   | 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      | $3668567.36   | 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      | $534662.90    | 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      | $1441009.95   | 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      | $7301835.45   | 0.20%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                | BUCKS CNTY IDA AG          | CUSIP: 11861MBP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13540000 | PA      | $9192698.66   | 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      | $1534969.35   | 0.04%             | 2045-12-01      | Fixed         | 5.00%                 | 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      | $471841.34    | 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      | $1659284.87   | 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      | $1349333.02   | 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        |    910000 | PA      | $905778.87    | 0.02%             | 2051-10-01      | Fixed         | 3.00%                 | 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      | $1635073.30   | 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      | $3842392.89   | 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      | $256507.25    | 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      | $1570966.95   | 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      | $1442329.00   | 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      | $291810.35    | 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      | $8910017.78   | 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      | $1277514.22   | 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      | $633461.52    | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMMISSION-B        | CUSIP: 709225QK5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1264758.96   | 0.03%             | 2041-12-01      | 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      | $322050.43    | 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      | $22364483.96  | 0.62%             | 2055-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                      | PHILADELPHIA- A            | CUSIP: 717813A90<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5345796.00   | 0.15%             | 2039-08-01      | 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      | $7959460.80   | 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      | $14595984.11  | 0.40%             | 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      | $9283238.16   | 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      | $3409602.37   | 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      | $408524.75    | 0.01%             | 2041-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                               | SOUTHCENTRL PA GEN AU      | CUSIP: 84129NMB2<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $877413.20    | 0.02%             | 2044-06-01      | Fixed         | 4.00%                 | 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      | $4036213.50   | 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      | $6030511.13   | 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        |   2421891 | PA      | $1571201.66   | 0.04%             | 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        |   4255000 | PA      | $4271642.58   | 0.12%             | 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      | $1054431.10   | 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      | $2674426.24   | 0.07%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bethel Park School District                                                  | BETHEL PK SD               | CUSIP: 087059NW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1272678.88   | 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        |  23255000 | PA      | $23255000.00  | 0.64%             | 2061-11-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMMISSION-A        | CUSIP: 709225CD6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6275000 | PA      | $5289943.60   | 0.15%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colonial School District                                                     | COLONIAL PA SD-A           | CUSIP: 195864VP5<br>LEI: 549300JW2ZL0JCXB3113 | Long             | DBT              | MUN               | US        |    700000 | PA      | $592676.91    | 0.02%             | 2040-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                      | PHILADELPHIA-A             | CUSIP: 717817ZS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1683693.54   | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | 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      | $1575620.08   | 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      | $2150871.18   | 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      | $2592115.50   | 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      | $2059462.13   | 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        |   2000000 | PA      | $2066058.60   | 0.06%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Municipal Authority                                      | WESTMORELAND CO MUNI       | CUSIP: 961017SH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4022033.20   | 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      | $1488116.38   | 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      | $3588151.90   | 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      | $4066187.47   | 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      | $3304600.74   | 0.09%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                | BUCKS CNTY PA INDL DE      | CUSIP: 11861MAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $442794.73    | 0.01%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Allegheny School District                                               | E ALLEGHENY SD-CAB         | CUSIP: 270427LR6<br>LEI: 254900QTGOX0SZOYXB90 | Long             | DBT              | MUN               | US        |     10000 | PA      | $6146.33      | 0.00%             | 2036-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Bradford Progress Authority                                          | CENTRL BRADFORD -B         | CUSIP: 152691AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $12387160.50  | 0.34%             | 2051-12-01      | Fixed         | 4.00%                 | 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      | $518757.90    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | 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      | $830576.08    | 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      | $507642.35    | 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      | $1060206.20   | 0.03%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                      | MONTGOMERY CNTY-AG         | CUSIP: 613603K24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8305383.00   | 0.23%             | 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      | $3461321.20   | 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      | $1567620.00   | 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      | $5556166.00   | 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      | $6698795.99   | 0.18%             | 2041-12-01      | 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      | $1382047.35   | 0.04%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                   | PA TURNPIKE COMM-B         | CUSIP: 709230AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5105899.50   | 0.14%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dauphin County General Authority                                             | DAUPHIN GEN AUTH-A         | CUSIP: 23825EDS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3766817.62   | 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      | $5058165.81   | 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      | $4069132.35   | 0.11%             | 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      | $1055434.20   | 0.03%             | 2036-12-01      | 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      | $1056894.80   | 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      | $871845.45    | 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      | $2030743.00   | 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      | $452154.00    | 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      | $5078007.00   | 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      | $1766106.32   | 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      | $15319381.50  | 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      | $6101216.40   | 0.17%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                         | GUAM WTRWKS AUTH-A         | CUSIP: 40065FFK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3222900.83   | 0.09%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                         | GUAM WTRWKS AUTH-A         | CUSIP: 40065FFF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104453.43    | 0.00%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                     | LATROBE INDL DEV AUTH      | CUSIP: 518324AK4<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    300000 | PA      | $308175.30    | 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      | $3019464.00   | 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      | $1762376.39   | 0.05%             | 2047-12-01      | Fixed         | 4.25%                 | 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      | $785472.77    | 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      | $207574.00    | 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      | $1642432.46   | 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      | $1086555.75   | 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      | $372579.44    | 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      | $5068430.38   | 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      | $509677.15    | 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      | $1258981.63   | 0.03%             | 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      | $1406351.81   | 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      | $4543798.39   | 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      | $870561.12    | 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      | $230949.48    | 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      | $959199.10    | 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      | $10595739.00  | 0.29%             | 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      | $1156435.90   | 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      | $2072582.00   | 0.06%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington County Authority                                                  | WA CNTY AUTH-RF-UNIV       | CUSIP: 938591BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17700000 | PA      | $17700000.00  | 0.49%             | 2034-07-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| Lampeter Strasburg School District                                           | LAMPETER STRASBURG SD      | CUSIP: 513673MG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2804410.13   | 0.08%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA HSG FIN AGY-A           | CUSIP: 708797BH7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4360409.64   | 0.12%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA INDL DEV      | CUSIP: 71780TAW3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1418764.29   | 0.04%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA INDL DEV      | CUSIP: 71780CBT6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2150145.59   | 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      | $1365470.31   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                | ALLENTOWN DEV AUTH         | CUSIP: 018444CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033128.30   | 0.03%             | 2042-05-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA CMWLTH-A      | CUSIP: 70914P4V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7455000 | PA      | $8479917.13   | 0.23%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Lebanon Hospital Authority                                             | MOUNT LEBANON PA HOSP      | CUSIP: 621820DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7890000 | PA      | $6527778.09   | 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        |   6365000 | PA      | $6365000.00   | 0.18%             | 2050-10-01      | Variable      | 3.60%                 | 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      | $1657723.77   | 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      | $9238490.93   | 0.25%             | 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      | $4039226.40   | 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      | $4065836.04   | 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        |  21925000 | PA      | $21925000.00  | 0.60%             | 2061-11-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA INDL DEV      | CUSIP: 71780TAD5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |  13165000 | PA      | $10680216.84  | 0.29%             | 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      | $283241.01    | 0.01%             | 2034-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Middletown Area School District                                              | MIDDLETOWN ASD             | CUSIP: 597212RP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066848.00   | 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      | $4082894.00   | 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      | $805738.02    | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bermudian Springs School District                                            | BERMUDIAN SPRINGS SD       | CUSIP: 085223JY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $26392.85     | 0.00%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PENN TNPK COMM-C-REF       | CUSIP: 709225EV4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  10475000 | PA      | $8801207.08   | 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      | $3028008.90   | 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      | $623823.48    | 0.02%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County Authority                                                      | LEHIGH CO AUTH-REF         | CUSIP: 524803CM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1399409.44   | 0.04%             | 2053-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| County of Montgomery PA                                                      | MONTGOMERY CO-A            | CUSIP: 613580HJ1<br>LEI: 549300H278P9DGB7L217 | Long             | DBT              | MUN               | US        |   5140000 | PA      | $5452049.91   | 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      | $1843777.55   | 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        |   2150000 | PA      | $1817400.59   | 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      | $1953296.05   | 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      | $522446.30    | 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       |         0 | NC      | $18845.28     | 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      | $2072402.58   | 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      | $8907887.00   | 0.25%             | 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      | $601788.53    | 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      | $1712169.16   | 0.05%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canon Mcmillan School District                                               | CANON MCMILLAN SD          | CUSIP: 138010B36<br>LEI: 549300TSKWVTE3ZD5Z12 | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3533759.95   | 0.10%             | 2053-12-01      | Fixed         | 5.25%                 | 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      | $4527115.75   | 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      | $1049759.00   | 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      | $16485630.00  | 0.45%             | 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      | $4896358.85   | 0.13%             | 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      | $3543130.43   | 0.10%             | 2031-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                              | CHESTER CO INDL DEV-A      | CUSIP: 165588DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $864638.10    | 0.02%             | 2047-10-15      | Fixed         | 5.25%                 | 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      | $863488.60    | 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      | $337924.15    | 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      | $2370784.02   | 0.07%             | 2047-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ridley School District                                                       | RIDLEY SD AUTH-A-REV       | CUSIP: 766360BE0<br>LEI: 549300YUHUQO2URNGZ44 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2487743.75   | 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      | $1213020.38   | 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      | $735557.28    | 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      | $1945978.40   | 0.05%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin Regional School District                                            | FRANKLIN PA REGL SCH       | CUSIP: 354592WY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $101137.77    | 0.00%             | 2046-05-01      | Fixed         | 4.00%                 | 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      | $1315616.00   | 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      | $5822778.70   | 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      | $4074170.00   | 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      | $835236.00    | 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      | $4139260.00   | 0.11%             | 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      | $1400069.23   | 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      | $2901084.42   | 0.08%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                   | PA TURNPIKE COMM-B         | CUSIP: 709230AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8125000 | PA      | $8019549.69   | 0.22%             | 2053-12-01      | Fixed         | 5.00%                 | 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      | $16755565.55  | 0.46%             | 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      | $8299167.65   | 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      | $511778.45    | 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      | $643386.74    | 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      | $850127.25    | 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        |   8315000 | PA      | $7065492.48   | 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      | $600860.29    | 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      | $251073.65    | 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      | $2328398.79   | 0.06%             | 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      | $960914.48    | 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      | $786720.40    | 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      | $1517081.40   | 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        |   4055000 | PA      | $4116007.48   | 0.11%             | 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      | $1620833.22   | 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      | $757086.68    | 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      | $3566191.20   | 0.10%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                            | PA ST UNIV-A-REF           | CUSIP: 7092354G7<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |  10755000 | PA      | $11373167.29  | 0.31%             | 2055-09-01      | Fixed         | 5.50%                 | 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      | $2781791.20   | 0.08%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | US 2YR NOTE (CBT) Dec25    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       106 | NC      | $29000.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILLY AUTH FOR HOSP       | CUSIP: 717901BJ0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1969456.80   | 0.05%             | 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      | $255648.18    | 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      | $1206647.05   | 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      | $1112270.14   | 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      | $2707670.40   | 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      | $949726.80    | 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      | $4832117.00   | 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      | $6226856.54   | 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      | $1181372.58   | 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      | $1544549.10   | 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      | $8205417.00   | 0.23%             | 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      | $2036902.00   | 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      | $727844.54    | 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      | $1096156.93   | 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        |  21750000 | PA      | $21750000.00  | 0.60%             | 2035-06-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA ST            | CUSIP: 70914PU91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13694379.00  | 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      | $897546.40    | 0.02%             | 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      | $2019787.60   | 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      | $1385993.31   | 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      | $5110046.44   | 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        |   1540000 | PA      | $1510104.90   | 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      | $4122047.57   | 0.11%             | 2037-12-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| Muhlenberg School District                                                   | MUHLENBERG SCH DIST        | CUSIP: 624805SQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1507029.75   | 0.04%             | 2055-05-15      | Fixed         | 5.00%                 | 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      | $8947972.64   | 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      | $7631406.21   | 0.21%             | 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      | $3900586.50   | 0.11%             | 2036-10-01      | Fixed         | 2.07%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA HSG FIN AGY-149A        | CUSIP: 70879QW25<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8556530.25   | 0.24%             | 2055-10-01      | Fixed         | 6.50%                 | 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      | $1141574.20   | 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      | $4755840.80   | 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      | $11750976.00  | 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      | $255348.06    | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                      | PHILADELPHIA- A            | CUSIP: 717813B65<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8408819.20   | 0.23%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Armstrong School District                                                    | ARMSTRONG SD               | CUSIP: 042467MK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5605000 | PA      | $5260854.68   | 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        |   5000000 | PA      | $4360454.00   | 0.12%             | 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      | $3328953.50   | 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      | $509187.55    | 0.01%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                      | PHILADELPHIA- A            | CUSIP: 717813B57<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6333319.20   | 0.17%             | 2043-08-01      | Fixed         | 5.25%                 | 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      | $871971.58    | 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      | $1425180.39   | 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      | $361715.96    | 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      | $1155497.02   | 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      | $438918.28    | 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      | $438591.95    | 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      | $2583487.00   | 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      | $7755991.90   | 0.21%             | 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      | $1818022.28   | 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      | $528534.20    | 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      | $2024054.95   | 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      | $525207.22    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | 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      | $4824488.50   | 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        |   3000000 | PA      | $3104141.70   | 0.09%             | 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      | $924505.29    | 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      | $17988256.00  | 0.50%             | 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      | $1785131.24   | 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      | $8613609.00   | 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      | $3295974.19   | 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      | $353900.88    | 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      | $7602542.82   | 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      | $3196990.10   | 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        |   5615000 | PA      | $5812558.72   | 0.16%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Abington Heights School District Lackawanna County                           | ABINGTON HEIGHTS SD        | CUSIP: 003508QS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3779139.67   | 0.10%             | 2054-09-01      | Fixed         | 5.25%                 | 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      | $3826159.84   | 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      | $422999.64    | 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      | $101226.56    | 0.00%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Housing Authority                                               | PHILADELPHIA HSG-A         | CUSIP: 71783TAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3785000 | PA      | $3772774.07   | 0.10%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PENNSYLVANIA ST TURNP      | CUSIP: 709225DX1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2955000 | PA      | $2668919.36   | 0.07%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PENNSYLVANIA ST HGR        | CUSIP: 70917S6W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $925104.33    | 0.03%             | 2044-08-15      | 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      | $588827.20    | 0.02%             | 2044-12-01      | 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      | $1028934.90   | 0.03%             | 2036-07-01      | 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      | $3551611.61   | 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      | $312623.28    | 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      | $4920677.48   | 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      | $8234192.80   | 0.23%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA CMWLTH-A      | CUSIP: 70914P4U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11358162.00  | 0.31%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMM-A              | CUSIP: 709225NY8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3086192.40   | 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      | $3732735.15   | 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      | $6441173.81   | 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      | $9129982.87   | 0.25%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA CMWLTH-B      | CUSIP: 70914P4H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8015000 | PA      | $7310989.65   | 0.20%             | 2043-08-15      | Fixed         | 4.00%                 | 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      | $1287546.38   | 0.04%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                          | LEHIGH CNTY GEN PURP       | CUSIP: 52480GCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17321.80     | 0.00%             | 2043-07-01      | Fixed         | 4.00%                 | 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      | $485325.41    | 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      | $10318363.00  | 0.28%             | 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      | $2278930.94   | 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      | $871960.15    | 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      | $3031949.04   | 0.08%             | 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      | $4766307.24   | 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        |    891000 | PA      | $838720.93    | 0.02%             | 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      | $966821.94    | 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      | $5164565.00   | 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      | $2060956.60   | 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      | $1540628.80   | 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      | $3083764.56   | 0.08%             | 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      | $1934582.80   | 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      | $897702.58    | 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      | $3102585.30   | 0.09%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                          | LEHIGH CO PA GEN PURP      | CUSIP: 52480GDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12315000 | PA      | $10038250.83  | 0.28%             | 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      | $1832556.17   | 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      | $351942.26    | 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      | $719482.26    | 0.02%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ridley School District                                                       | RIDLEY SCH DT              | CUSIP: 766357MA2<br>LEI: 549300YUHUQO2URNGZ44 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1759046.00   | 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      | $305419.14    | 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      | $10598042.58  | 0.29%             | 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      | $8447080.28   | 0.23%             | 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      | $5243684.50   | 0.14%             | 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      | $3202602.60   | 0.09%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA PA AUTH       | CUSIP: 71780TBP7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2461410.90   | 0.07%             | 2055-09-01      | Fixed         | 5.38%                 | 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      | $1940462.51   | 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      | $217350.80    | 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      | $464702.54    | 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      | $590482.50    | 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      | $2745009.03   | 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      | $2049617.40   | 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      | $1009117.20   | 0.03%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Housing Authority                                               | PHILADELPHIA HSG-A         | CUSIP: 71783TAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2448335.25   | 0.07%             | 2045-03-01      | Fixed         | 5.00%                 | 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      | $1857267.20   | 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        |  18000000 | PA      | $18806727.60  | 0.52%             | 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      | $259981.70    | 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      | $1983026.90   | 0.05%             | 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      | $1987837.38   | 0.05%             | 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      | $1945957.08   | 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      | $2506266.25   | 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      | $2473860.00   | 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      | $1027693.53   | 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      | $8769873.60   | 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      | $5118972.50   | 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      | $1957509.00   | 0.05%             | 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      | $2028931.20   | 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      | $3891012.99   | 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      | $2070221.20   | 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      | $4761084.00   | 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      | $820017.23    | 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      | $1828275.60   | 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      | $2727015.19   | 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      | $1719452.98   | 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      | $486026.33    | 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      | $1500587.10   | 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      | $10842424.05  | 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      | $1531693.20   | 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      | $607523.76    | 0.02%             | 2038-04-01      | Fixed         | 4.00%                 | 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      | $3191733.94   | 0.09%             | 2038-01-01      | None          | 0.00%                 | 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      | $3627730.44   | 0.10%             | 2037-03-01      | 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      | $3589479.95   | 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      | $1017812.70   | 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        |   9600000 | PA      | $8108338.56   | 0.22%             | 2049-07-01      | Fixed         | 4.00%                 | 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      | $2671205.40   | 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      | $463520.20    | 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      | $665984.55    | 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      | $3195228.25   | 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      | $3973000.15   | 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      | $3471078.37   | 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      | $1234434.34   | 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      | $1464106.05   | 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      | $550912.01    | 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      | $10072.19     | 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      | $18176869.09  | 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      | $782565.53    | 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      | $731045.99    | 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        |   4000000 | PA      | $3582938.00   | 0.10%             | 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      | $792540.95    | 0.02%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMMISSION-B        | CUSIP: 709225QJ8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065504.00   | 0.03%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Chester PA                                                         | CHESTER CO                 | CUSIP: 165573Y67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1586427.60   | 0.04%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TURNPIKE COMMN          | CUSIP: 709224P78<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     35000 | PA      | $28986.49     | 0.00%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TURNPIKE COMMN          | CUSIP: 709224P52<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  16635000 | PA      | $16547761.07  | 0.46%             | 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      | $768913.14    | 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      | $2611105.75   | 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        |   7615000 | PA      | $6666075.81   | 0.18%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PA HGR ED FACS AUTH-A      | CUSIP: 70917SNN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $133505.23    | 0.00%             | 2045-09-01      | 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      | $921604.11    | 0.03%             | 2050-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                               | JPM-PUTTERS-XF1781         | CUSIP: 88035JW99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.11%             | 2047-05-01      | Variable      | 2.85%                 | Yes           |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA-AG            | CUSIP: 70914PC26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9050000 | PA      | $9296078.55   | 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      | $5044732.50   | 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        |  15590000 | PA      | $12907313.33  | 0.36%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Middletown Area School District                                              | MIDDLETOWN ASD             | CUSIP: 597212RN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2079410.20   | 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      | $3598728.80   | 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      | $1810856.94   | 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      | $1355337.60   | 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      | $1473629.55   | 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      | $4104844.74   | 0.11%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                | DELAWARE RIVER PRT         | CUSIP: 246352JH2<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094568.20   | 0.03%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                            | PENNSYLVANIA ST UNIV       | CUSIP: 7092352D6<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    850000 | PA      | $914903.20    | 0.03%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Methacton School District                                                    | METHACTON SD               | CUSIP: 591506W89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $765074.78    | 0.02%             | 2048-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA ST            | CUSIP: 70914PZ39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8815000 | PA      | $8536750.12   | 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      | $1221985.17   | 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      | $1010432.08   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | 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      | 3.67%                 | 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      | $8673253.00   | 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      | $617918.58    | 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      | $723540.51    | 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      | $498206.06    | 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        |  11680000 | PA      | $8534780.40   | 0.24%             | 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      | $1110499.19   | 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        |   3290000 | PA      | $2985307.18   | 0.08%             | 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      | $3359263.71   | 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      | $1297845.95   | 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      | $1060592.20   | 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        |   8210000 | PA      | $6792701.95   | 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      | $5314716.10   | 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      | $75264.81     | 0.00%             | 2046-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Swarthmore Borough Authority                                                 | SWARTHMORE BORO A-2        | CUSIP: 870000RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11169055.00  | 0.31%             | 2055-09-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                            | PA ST UNIV-A-REF           | CUSIP: 7092354F9<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6494675.00   | 0.18%             | 2050-09-01      | Fixed         | 5.25%                 | 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      | $2843394.50   | 0.08%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMMISSION-B        | CUSIP: 709225QM1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1478751.14   | 0.04%             | 2043-12-01      | 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      | $3538282.30   | 0.10%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Central Bradford Progress Authority                                          | CENTRL BRADFORD -B         | CUSIP: 152691AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1125148.65   | 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      | $2251201.28   | 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      | $1757812.56   | 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      | $858880.97    | 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      | $2384866.80   | 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      | $3272979.03   | 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       |         0 | NC      | $25252.67     | 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      | $2144596.27   | 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      | $1023208.00   | 0.03%             | 2053-01-01      | Fixed         | 5.25%                 | 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      | $3014602.50   | 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      | $3128326.80   | 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        |   9810000 | PA      | $8270015.41   | 0.23%             | 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      | $2342355.34   | 0.06%             | 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      | $4523028.75   | 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        |   5045000 | PA      | $4427025.84   | 0.12%             | 2046-12-01      | Fixed         | 4.00%                 | 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      | $2163600.69   | 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      | $436992.49    | 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        |  32645000 | PA      | $27268956.11  | 0.75%             | 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      | $1456429.04   | 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      | $1022440.00   | 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      | $563750.28    | 0.02%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  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      | $6363469.70   | 0.18%             | 2053-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA HSG FIN AGY-150A        | CUSIP: 70879QZ30<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5024821.50   | 0.14%             | 2040-10-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PENNSYLVANIA ST TURNP      | CUSIP: 709225BB1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    310000 | PA      | $268482.60    | 0.01%             | 2045-12-01      | Fixed         | 4.00%                 | 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      | $10106136.52  | 0.28%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA-A-COPS        | CUSIP: 709144PB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $241830.90    | 0.01%             | 2046-07-01      | 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      | $250208.08    | 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      | $4971994.00   | 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      | $3580052.67   | 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      | $1396969.21   | 0.04%             | 2036-09-01      | Fixed         | 4.00%                 | 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      | $885693.45    | 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      | $912758.42    | 0.03%             | 2033-11-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                   | PA TURNPIKE-A              | CUSIP: 709230AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7350000 | PA      | $7546418.46   | 0.21%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority                           | S ESTRN PA TRANSPRTN       | CUSIP: 842039FJ3<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4241283.20   | 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      | $1030528.20   | 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      | $1240344.28   | 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      | $3878481.10   | 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      | $1937399.10   | 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      | $3302881.40   | 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      | $1303621.05   | 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      | $9015291.55   | 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      | $1442859.60   | 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        |   1920000 | PA      | $1952349.50   | 0.05%             | 2052-10-01      | Fixed         | 4.25%                 | 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      | $393528.98    | 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      | $1852485.35   | 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      | $1863859.80   | 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      | $612763.94    | 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      | $7344822.80   | 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        |  12485000 | PA      | $11033925.88  | 0.30%             | 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      | $11761851.65  | 0.32%             | 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      | $5473234.75   | 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      | $677978.29    | 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      | $845875.50    | 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      | $1024756.40   | 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        |   1290000 | PA      | $1036679.73   | 0.03%             | 2054-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA-1ST-REF       | CUSIP: 70914PJ94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10086373.00  | 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      | $873651.17    | 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      | $2195062.10   | 0.06%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mechanicsburg Area School District                                           | MECHANICSBURG ASD          | CUSIP: 583726YT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2099420.13   | 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      | $3533508.40   | 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      | $1780985.48   | 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      | $161228.84    | 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      | $2673937.34   | 0.07%             | 2042-07-15      | 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      | $513151.75    | 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      | $3823115.25   | 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      | $1075685.43   | 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      | $3021848.40   | 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      | $1009713.18   | 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      | $1023577.40   | 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      | $2118278.00   | 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      | $3991197.60   | 0.11%             | 2054-04-01      | 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      | $8303079.72   | 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      | $5696705.85   | 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      | $976172.20    | 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      | $2006588.86   | 0.06%             | 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      | $2359184.60   | 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      | $7013545.00   | 0.19%             | 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      | $832427.60    | 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      | $1722176.79   | 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      | $1053282.50   | 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      | $5429296.50   | 0.15%             | 2035-02-01      | Fixed         | 5.00%                 | 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      | $7777954.80   | 0.21%             | 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      | $903619.79    | 0.02%             | 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        |   7962000 | PA      | $8478683.64   | 0.23%             | 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      | $4829480.30   | 0.13%             | 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      | $5026574.50   | 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      | $523924.95    | 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      | $488951.85    | 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      | $7748070.29   | 0.21%             | 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      | $862479.25    | 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        |  10000000 | PA      | $10046032.00  | 0.28%             | 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      | $1029014.30   | 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      | $543115.65    | 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      | $1798196.05   | 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      | $872661.34    | 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      | $8932953.00   | 0.25%             | 2036-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kennett Consolidated School District                                         | KENNETT CONSOL SCH         | CUSIP: 489645UX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510929.85    | 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      | $559794.76    | 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      | $142016.96    | 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      | $3076209.85   | 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      | $2076918.35   | 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      | $5697868.61   | 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      | $1050246.30   | 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      | $525502.30    | 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      | $1751428.42   | 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      | $87380.24     | 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      | $1701650.09   | 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      | $799492.10    | 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      | $1392737.36   | 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      | $252284.14    | 0.01%             | 2040-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | US LONG BOND(CBT) Dec25    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      -153 | NC      | $-43430.07    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Allegheny County Sanitary Authority                                          | ALLEGHENY CO SAN AUTH      | CUSIP: 017357H49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5000350.80   | 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      | $52180.60     | 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      | $2020668.40   | 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      | $493214.60    | 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      | $774466.43    | 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      | $1348048.32   | 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        |   2890000 | PA      | $2869579.84   | 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      | $1024229.40   | 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      | $1852147.00   | 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      | $1809343.12   | 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        |   4835000 | PA      | $4080826.55   | 0.11%             | 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      | $1666209.00   | 0.05%             | 2045-10-01      | Fixed         | 2.50%                 | 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      | $4725361.40   | 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      | $4967176.16   | 0.14%             | 2036-07-01      | Fixed         | 4.00%                 | 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      | $1180998.17   | 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      | $1008000.40   | 0.03%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMMISSION-B        | CUSIP: 709225QQ2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5167873.50   | 0.14%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                            | PA ST UNIV-A-REF           | CUSIP: 7092353Z6<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2144845.20   | 0.06%             | 2040-09-01      | 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      | $3897542.73   | 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      | $2536069.50   | 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      | $3673007.64   | 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      | $379191.89    | 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      | $2033431.21   | 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      | $4983704.52   | 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      | $1697045.40   | 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      | $2266458.53   | 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      | $1054886.20   | 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      | $530296.35    | 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      | $5134353.00   | 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      | $904530.70    | 0.02%             | 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      | $3000216.00   | 0.08%             | 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        |   9745000 | PA      | $9325496.27   | 0.26%             | 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      | $1378871.40   | 0.04%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PA HIGHER EDUCTNL-D-2      | CUSIP: 70917TSU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11440000 | PA      | $11440000.00  | 0.32%             | 2061-11-01      | Variable      | 3.55%                 | 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      | $1094496.80   | 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      | $511771.45    | 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      | $1668457.35   | 0.05%             | 2028-12-01      | 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      | $6745548.61   | 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        |  10000000 | PA      | $9705772.00   | 0.27%             | 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      | $3621422.16   | 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        |  31630000 | PA      | $31630000.00  | 0.87%             | 2054-07-01      | Variable      | 3.45%                 | 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      | $269908.92    | 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      | $5111177.72   | 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      | $3047084.40   | 0.08%             | 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      | $1767971.60   | 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        |   7770000 | PA      | $6401912.01   | 0.18%             | 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      | $6838346.84   | 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      | $956591.20    | 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      | $2934404.77   | 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      | $993294.60    | 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      | $2850640.65   | 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      | $4286653.46   | 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      | $1207934.28   | 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      | $3648652.00   | 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      | $1027727.80   | 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      | $2451009.58   | 0.07%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECON DEV-A              | CUSIP: 70870JAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2480972.90   | 0.07%             | 2042-11-15      | Fixed         | 4.00%                 | 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      | $975685.40    | 0.03%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                   | PA TURNPIKE COMM-B         | CUSIP: 709230AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028322.60   | 0.03%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PENNSYLVANIA ST TURNP      | CUSIP: 709225DD5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2621799.68   | 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      | $3486180.01   | 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      | $1145901.90   | 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      | $515319.35    | 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      | $2210304.65   | 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      | $217730.87    | 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      | $1993884.75   | 0.05%             | 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      | $1913091.80   | 0.05%             | 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      | $2743734.13   | 0.08%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Quakertown General Authority                                                 | QUAKERTOWN  AUTH-REV       | CUSIP: 74752TAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2731868.16   | 0.08%             | 2055-03-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                             | CMWLTH FING AUTH           | CUSIP: 20282EAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7190000 | PA      | $7573833.12   | 0.21%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                      | PHILADELPHIA- A            | CUSIP: 717813B24<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5299010.50   | 0.15%             | 2040-08-01      | 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      | $5049247.44   | 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      | $1559752.35   | 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      | $11029589.55  | 0.30%             | 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      | $5676987.80   | 0.16%             | 2035-04-01      | 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      | $5024893.00   | 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      | $1061552.10   | 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      | $454178.70    | 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      | $511073.30    | 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      | $1112972.30   | 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        |   5185876 | PA      | $5687332.06   | 0.16%             | 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      | $1322810.22   | 0.04%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                | DELAWARE RIVER PRT         | CUSIP: 246352JJ8<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |    875000 | PA      | $947189.08    | 0.03%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bensalem Township School District                                            | BENSALEM TWP SCH DT        | CUSIP: 082383RB8<br>LEI: 549300KTYVX5XN8CLY91 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1236218.52   | 0.03%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                               | ALLENTOWN SD               | CUSIP: 018471NE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $931092.98    | 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      | $491962.68    | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Emmaus General Authority                                                     | EMMAUS AUTH-A-PA LN        | CUSIP: 291380MC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210000.00    | 0.01%             | 2030-03-01      | Variable      | 2.70%                 | 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      | $1049766.30   | 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      | $1338592.12   | 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      | $1377876.60   | 0.04%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                      | PHILADELPHIA- A            | CUSIP: 717813B73<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6267711.00   | 0.17%             | 2045-08-01      | Fixed         | 5.25%                 | 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      | $5520204.33   | 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        |   7406472 | PA      | $7046363.83   | 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      | $6034509.77   | 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      | $51566.50     | 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      | 3.67%                 | Yes           |                  2 | On Loan: No      |
| School District of Philadelphia/The                                          | PHILADELPHIA SD-A          | CUSIP: 717883VC3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4385318.79   | 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      | $415218.40    | 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      | $1602834.93   | 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      | $5194697.33   | 0.14%             | 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      | $623245.26    | 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      | $2941407.11   | 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      | $522358.10    | 0.01%             | 2040-08-01      | 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      | $1219791.63   | 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        |   1799791 | PA      | $1799791.00   | 0.05%             | 2061-07-01      | Variable      | 3.75%                 | Yes           |                  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        |   3041000 | PA      | $955306.13    | 0.03%             | 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      | $1033919.40   | 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      | $1006542.10   | 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      | $913312.80    | 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      | $360901.05    | 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      | $2035439.80   | 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      | $1417978.16   | 0.04%             | 2037-12-01      | 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      | $333964.64    | 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      | $536796.80    | 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      | $418412.84    | 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      | $4050587.91   | 0.11%             | 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      | $1632405.13   | 0.04%             | 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      | $1532531.19   | 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      | $3260057.63   | 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      | $774504.23    | 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        |   1265000 | PA      | $1254750.34   | 0.03%             | 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      | $655538.32    | 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      | $2190547.73   | 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      | $1080497.88   | 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      | $1873197.80   | 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      | $1338417.25   | 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      | $186712.09    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                            | GOVT OF GUAM-G-REF         | CUSIP: 40065NDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $299731.21    | 0.01%             | 2037-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Canon Mcmillan School District                                               | CANON MCMILLAN SD          | CUSIP: 138010B28<br>LEI: 549300TSKWVTE3ZD5Z12 | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3240632.11   | 0.09%             | 2052-12-01      | Fixed         | 5.25%                 | 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      | $3567565.50   | 0.10%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA AUTH-A        | CUSIP: 71780CBP4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $987783.85    | 0.03%             | 2042-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Middletown Area School District                                              | MIDDLETOWN ASD             | CUSIP: 597212RQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2054252.40   | 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      | $2395315.35   | 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      | $2559063.50   | 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      | $2802316.04   | 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      | $2108216.20   | 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      | $5066979.00   | 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      | $5961656.12   | 0.16%             | 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        |   3750000 | PA      | $3723447.75   | 0.10%             | 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      | $9750152.78   | 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      | $13088938.72  | 0.36%             | 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       |         0 | NC      | $2639.27      | 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      | $1469599.60   | 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      | $6918588.51   | 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      | $3257223.24   | 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      | $80060.06     | 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      | $368735.40    | 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      | $1896007.21   | 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      | $1960054.88   | 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      | $37127020.61  | 1.02%             | 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      | $3307446.35   | 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      | $1592037.11   | 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      | $4377421.87   | 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      | $9033101.10   | 0.25%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                    | PHILADELPHIA-E-REF         | CUSIP: 7178235S3<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    245000 | PA      | $245000.00    | 0.01%             | 2031-08-01      | Variable      | 2.72%                 | 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      | $7532060.42   | 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        |   6345000 | PA      | $4687941.70   | 0.13%             | 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      | $3540328.35   | 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      | $4566057.00   | 0.13%             | 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      | $2241552.30   | 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      | $1046609.15   | 0.03%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PA HGR EDU FACS-REF        | CUSIP: 70917TTU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15890000 | PA      | $16620792.22  | 0.46%             | 2055-08-15      | Fixed         | 5.50%                 | 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      | $1022010.80   | 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      | $926932.46    | 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      | $5399796.68   | 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      | $1542334.47   | 0.04%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                            | DEUTSCHE-SPEARS-8057       | CUSIP: 25160RJC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7321867 | PA      | $7321867.00   | 0.20%             | 2057-05-01      | Variable      | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania State University/The                                            | PA ST UNIV-A-REF           | CUSIP: 7092353Y9<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1893431.23   | 0.05%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA CMWLTH        | CUSIP: 70914P2Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9400778.00   | 0.26%             | 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      | $490215.21    | 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        |   4475000 | PA      | $4423333.44   | 0.12%             | 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      | $347041.41    | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | 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      | $1164536.93   | 0.03%             | 2053-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PENNSYLVANIA ECON DEV      | CUSIP: 70869PQC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $148409.71    | 0.00%             | 2054-08-01      | Fixed         | 4.00%                 | 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      | $1095820.08   | 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      | $2229899.22   | 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      | $3005159.70   | 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      | $2442293.73   | 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      | $1182256.21   | 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        |  21685000 | PA      | $18303579.88  | 0.50%             | 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      | $3082694.70   | 0.08%             | 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      | $9580195.82   | 0.26%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PA HGR EDUCTNL FACS-A      | CUSIP: 70917TEB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $14966.31     | 0.00%             | 2051-07-15      | Fixed         | 4.00%                 | 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      | $1275865.00   | 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      | $4703801.50   | 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      | $1308562.71   | 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      | $2482217.75   | 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      | $1251306.88   | 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      | $5005785.00   | 0.14%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coatesville School District                                                  | COATESVILLE ASD            | CUSIP: 190684QW3<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2320637.00   | 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      | $3429789.65   | 0.09%             | 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      | $573830.79    | 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      | $2604197.26   | 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      | $1517761.65   | 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      | $2528826.68   | 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      | $651566.96    | 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      | $1175258.99   | 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      | $2367750.00   | 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      | $2378892.07   | 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      | $1038489.20   | 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      | $1206289.15   | 0.03%             | 2036-09-15      | Fixed         | 3.00%                 | 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      | $934398.09    | 0.03%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bellefonte Area School District                                              | BELLEFONTE AREA SD         | CUSIP: 078764NB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1797735.80   | 0.05%             | 2051-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PENNSYLVANIA ST TURNP      | CUSIP: 709225DV5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3020000 | PA      | $2858877.56   | 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      | $1064959.90   | 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      | $2069166.00   | 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      | $2001357.40   | 0.06%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                             | TNDR OPT-FLTR-030          | CUSIP: 76252PVT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4600000.00   | 0.13%             | 2042-10-01      | Variable      | 3.53%                 | Yes           |                  2 | On Loan: No      |
| City of Pittsburgh PA                                                        | PITTSBURGH                 | CUSIP: 725209RQ5<br>LEI: 549300EZQQVTL1QEIU17 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524190.30    | 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      | $2078894.80   | 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      | $3568873.35   | 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      | $1170989.46   | 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      | $1507903.80   | 0.04%             | 2039-01-01      | 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      | $2102178.32   | 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      | $415163.16    | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PA HIGHER EDUCTNL-D-1      | CUSIP: 70917TSS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9400000 | PA      | $9400000.00   | 0.26%             | 2061-11-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA INDL DEV      | CUSIP: 71780CBU3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2428589.00   | 0.07%             | 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      | $4029931.50   | 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      | $2310008.14   | 0.06%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | US 5YR NOTE (CBT) Dec25    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       354 | NC      | $265015.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                           | PITTSBURGH WTR & SWR       | CUSIP: 725304XA2<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1408199.13   | 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      | $2434997.09   | 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      | $3136937.74   | 0.09%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PR SALES TAX FING-A1       | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $4801016.33   | 0.13%             | 2058-07-01      | 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      | $5539638.26   | 0.15%             | 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      | $1500104.85   | 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      | $755988.15    | 0.02%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                      | PHILADELPHIA-A             | CUSIP: 717817ZW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5240831.00   | 0.14%             | 2051-07-01      | Fixed         | 5.50%                 | 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      | $2744212.89   | 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      | $1925723.53   | 0.05%             | 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      | $2047060.00   | 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      | $1929191.25   | 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      | $1155492.33   | 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      | $2518806.70   | 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      | $2538640.23   | 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      | $1767051.13   | 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       |         0 | NC      | $340606.28    | 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      | $612489.85    | 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      | $303369.93    | 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      | $1191141.11   | 0.03%             | 2045-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA INDL DEV      | CUSIP: 71780TAY9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    530000 | PA      | $477935.34    | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | 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      | $1283412.88   | 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      | $2615832.75   | 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      | $1594409.10   | 0.04%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA PA AUTH       | CUSIP: 71780TBN2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $959561.90    | 0.03%             | 2045-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Coatesville School District                                                  | COATESVILLE ASD            | CUSIP: 190684QZ6<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1203860.59   | 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      | $5181902.00   | 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      | $2087757.45   | 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      | $4000465.60   | 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      | $539657.27    | 0.01%             | 2026-09-15      | 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      | $1437318.82   | 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      | $2489226.22   | 0.07%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                      | PHILADELPHIA- A            | CUSIP: 717813A82<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5410002.00   | 0.15%             | 2038-08-01      | 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      | $2059887.20   | 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      | $724566.52    | 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      | $4069718.80   | 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      | $1353999.40   | 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      | $2577405.50   | 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      | $6378154.35   | 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      | $2288310.57   | 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      | $4814537.95   | 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      | $770967.15    | 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        |  11900000 | PA      | $11934473.11  | 0.33%             | 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      | $2676308.10   | 0.07%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA HSG FIN AGY -141B       | CUSIP: 70879QTD5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.01%             | 2050-10-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                            | PENNSYLVANIA ST UNIV       | CUSIP: 7092352K0<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   7130000 | PA      | $7400604.18   | 0.20%             | 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      | $2293397.10   | 0.06%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                      | PHILADELPHIA-A-AG          | CUSIP: 717813ZZ5<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2484124.88   | 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      | $1449072.23   | 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        |   3090000 | PA      | $3090000.00   | 0.09%             | 2037-06-01      | Variable      | 2.70%                 | 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      | $1826538.80   | 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      | $2012120.96   | 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      | $2284063.75   | 0.06%             | 2055-11-15      | 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      | $467256.87    | 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      | $4109717.20   | 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      | $8418567.45   | 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        |   4575000 | PA      | $4989853.22   | 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      | $2103645.80   | 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      | $8844681.52   | 0.24%             | 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      | $1349728.80   | 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      | $5242419.93   | 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      | $2530499.88   | 0.07%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PENN TNPK COMM-C-REF       | CUSIP: 709225ES1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $896459.00    | 0.02%             | 2043-12-01      | Fixed         | 4.00%                 | 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      | $2283255.54   | 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      | $5005451.33   | 0.14%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallastown Area School District                                              | DALLASTOWN AREA SD         | CUSIP: 235452KB4<br>LEI: 549300N3JS8SQXFYT336 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1254374.88   | 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      | $1502351.42   | 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      | $1926520.96   | 0.05%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA ST TURNPIKE-BAM         | CUSIP: 709225FA9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     50000 | PA      | $42983.78     | 0.00%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PENNSYLVANIA ST TURNP      | CUSIP: 709225BD7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3925000 | PA      | $3255990.42   | 0.09%             | 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      | $999327.40    | 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      | $1243869.18   | 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      | $5250499.80   | 0.14%             | 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      | $3299585.58   | 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      | $2269051.22   | 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      | $1514755.50   | 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      | $1056359.90   | 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      | $1322895.68   | 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      | $1037548.20   | 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      | $3921516.03   | 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      | $622709.94    | 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        |   4095000 | PA      | $4095000.00   | 0.11%             | 2054-07-01      | Variable      | 3.45%                 | 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      | $10257.87     | 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      | $1769561.33   | 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      | $1908076.80   | 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      | $358941.55    | 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      | $734128.85    | 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      | $1005707.00   | 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      | $1086311.10   | 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      | $1173765.47   | 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      | $1288240.88   | 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      | $1654566.48   | 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      | $299990.25    | 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      | $4396815.60   | 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      | $1760875.20   | 0.05%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMMISSION-B        | CUSIP: 709225QL3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044219.50   | 0.03%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Abington Heights School District Lackawanna County                           | ABINGTON HEIGHTS SD        | CUSIP: 003508QR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2301730.65   | 0.06%             | 2050-09-01      | Fixed         | 5.25%                 | 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      | $7109777.88   | 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        |   1650000 | PA      | $1818732.30   | 0.05%             | 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      | $1426708.92   | 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      | $4384917.51   | 0.12%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Conestoga Valley School District                                             | CONESTOGA VLY SD           | CUSIP: 207098MD3<br>LEI: 549300OMSFCX7BZC4Y71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $21457.68     | 0.00%             | 2051-02-01      | 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      | $5024802.57   | 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      | $478940.55    | 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      | $3247451.39   | 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      | $1833167.03   | 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      | $10239344.70  | 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      | $1326652.51   | 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      | $1558407.51   | 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      | $522824.38    | 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      | $15928720.45  | 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      | $3118323.60   | 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      | $849720.30    | 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      | $1385651.25   | 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        |   3735000 | PA      | $3426018.02   | 0.09%             | 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      | $1038443.60   | 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        |   1050000 | PA      | $1050000.00   | 0.03%             | 2038-12-01      | Variable      | 2.72%                 | No            |                  2 | On Loan: No      |
| Abington School District                                                     | ABINGTON SCH DIST-A        | CUSIP: 003554R87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2485297.30   | 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      | $602297.29    | 0.02%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harbor Creek School District                                                 | HARBOR CREEK SD            | CUSIP: 411509QF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009742.00   | 0.03%             | 2045-03-01      | 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      | $418282.10    | 0.01%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PA CMWLTH-REF              | CUSIP: 70914P3B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9300000 | PA      | $10520874.24  | 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      | $1073849.68   | 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      | $1885654.88   | 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      | $1327013.88   | 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      | $3561726.52   | 0.10%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Muhlenberg School District                                                   | MUHLENBERG SCH DIST        | CUSIP: 624805SP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008680.70   | 0.03%             | 2050-05-15      | 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      | $1021554.00   | 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        |   6810000 | PA      | $6931766.89   | 0.19%             | 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        |   1791729 | PA      | $1769633.49   | 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      | $2226482.93   | 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      | $530296.35    | 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      | $2098120.60   | 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      | $3082991.40   | 0.08%             | 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      | $4229740.00   | 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      | $1370037.90   | 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      | $1643019.49   | 0.05%             | 2044-11-01      | 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      | $260863.21    | 0.01%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Canon Mcmillan School District                                               | CANON MCMILLAN SD          | CUSIP: 138010A94<br>LEI: 549300TSKWVTE3ZD5Z12 | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2985736.53   | 0.08%             | 2051-12-01      | Fixed         | 5.25%                 | 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      | $516373.55    | 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      | $1157570.50   | 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        |   5340000 | PA      | $4371462.84   | 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        |   8225000 | PA      | $8890011.81   | 0.24%             | 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        |   2730000 | PA      | $2730000.00   | 0.08%             | 2059-09-01      | Variable      | 3.50%                 | 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      | $2556431.75   | 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      | $2995041.90   | 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        |   2954000 | PA      | $2372335.84   | 0.07%             | 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        |   8345000 | PA      | $8931941.40   | 0.25%             | 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      | $232319.27    | 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      | $2629639.74   | 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      | $422668.95    | 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      | $1025771.30   | 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      | $1336082.42   | 0.04%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA ST TURNPIKE COMM-B      | CUSIP: 709225JD9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.01%             | 2043-12-01      | Variable      | 2.72%                 | 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      | $11963067.89  | 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      | $4433833.92   | 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      | $26163.26     | 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      | $2781794.13   | 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      | $4755771.69   | 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      | $10995528.81  | 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        |   6985000 | PA      | $7600085.83   | 0.21%             | 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      | $2359077.06   | 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      | $901802.88    | 0.02%             | 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      | $1436512.53   | 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      | $1818892.47   | 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      | $2408852.43   | 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      | $6656879.06   | 0.18%             | 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      | $9137424.00   | 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      | $13461220.00  | 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      | $99923.94     | 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      | $1525646.64   | 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        |  13600000 | PA      | $11256049.52  | 0.31%             | 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      | $1614509.00   | 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      | $1063284.97   | 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      | $3865285.22   | 0.11%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Moon Area School District                                                    | MOON AREA SD-B             | CUSIP: 615401QV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $1841328.12   | 0.05%             | 2043-11-15      | 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      | $252873.05    | 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      | $1477542.60   | 0.04%             | 2042-07-01      | 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      | $1023913.90   | 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      | $8620155.86   | 0.24%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PENNSYLVANIA ST TURNP      | CUSIP: 709225DY9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    865000 | PA      | $738872.27    | 0.02%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bristol Township School District                                             | BRISTOL TWP SD             | CUSIP: 110290RV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1974548.20   | 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      | $1149157.62   | 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      | $390609.41    | 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      | $2119501.25   | 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      | $2105812.81   | 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      | $1355463.14   | 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      | $1233048.39   | 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      | $1362913.38   | 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      | $1407314.44   | 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      | $1598421.28   | 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      | $1029377.60   | 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      | $1953022.13   | 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      | $1102625.61   | 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      | $8944359.38   | 0.25%             | 2054-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                      | PHILADELPHIA- A            | CUSIP: 717813B40<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2332653.98   | 0.06%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                | DOYLESTWN HOSP-UNREFD      | CUSIP: 261333HE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2748457.16   | 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        |   8695000 | PA      | $8574196.89   | 0.24%             | 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      | $4139951.60   | 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      | $2021865.61   | 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      | $748776.74    | 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      | $1845800.74   | 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      | $2025757.60   | 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      | $833839.58    | 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      | $3246514.58   | 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      | $1346318.22   | 0.04%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                   | DELAWARE VLY REGL FIN      | CUSIP: 246579LP9<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.01%             | 2052-03-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                     | LATROBE INDL DEV AUTH      | CUSIP: 518324AQ1<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    575000 | PA      | $507054.44    | 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      | $3325364.40   | 0.09%             | 2039-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Erie City Water Authority                                                    | ERIE CITY WATER AUTH       | CUSIP: 295542UF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $877212.70    | 0.02%             | 2052-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMM-REF            | CUSIP: 709225FJ0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6045949.80   | 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      | $376226.18    | 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      | $2381865.86   | 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      | $4118842.56   | 0.11%             | 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      | $2330412.75   | 0.06%             | 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      | $576616.15    | 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      | $971297.91    | 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      | $445166.20    | 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      | $4504589.90   | 0.12%             | 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      | $4445321.90   | 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      | $2402889.12   | 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        |   3280000 | PA      | $2531566.32   | 0.07%             | 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      | $1665931.32   | 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      | $3073258.00   | 0.08%             | 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      | $1272935.28   | 0.04%             | 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      | $409688.99    | 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      | $1021309.70   | 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      | $1222113.49   | 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      | $5231305.50   | 0.14%             | 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      | $9212991.00   | 0.25%             | 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      | $4160349.45   | 0.11%             | 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      | $2600460.42   | 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      | $2240818.53   | 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      | $7625748.75   | 0.21%             | 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        |   2270000 | PA      | $2084317.41   | 0.06%             | 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      | $576459.79    | 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      | $1958821.26   | 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        |   3535000 | PA      | $3710240.91   | 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      | $2301571.71   | 0.06%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                      | PHILADELPHIA- A            | CUSIP: 717813A66<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5558192.00   | 0.15%             | 2036-08-01      | 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      | $1613681.37   | 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      | $10021089.03  | 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      | $1191563.54   | 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      | $514883.05    | 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      | $795506.00    | 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      | $2050151.60   | 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      | $1157475.05   | 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      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMMN-3-REF         | CUSIP: 709224C72<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6610000 | PA      | $6506198.54   | 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      | $1341513.26   | 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      | $2556755.18   | 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      | $5015716.00   | 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        |    650000 | PA      | $650049.34    | 0.02%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Scranton School District/PA                                                  | SCRANTON PA SCH DIST       | CUSIP: 810827ZE8<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |    150000 | PA      | $136873.53    | 0.00%             | 2042-12-01      | 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      | $1489071.90   | 0.04%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Canon Mcmillan School District                                               | CANON MCMILLAN SD          | CUSIP: 138010B44<br>LEI: 549300TSKWVTE3ZD5Z12 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5642102.95   | 0.16%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA HSG FIN AGY-142-A       | CUSIP: 70879QUA9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  11409893 | PA      | $12131208.18  | 0.33%             | 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      | $7052168.90   | 0.19%             | 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      | $2466849.50   | 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      | $2551554.83   | 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      | $518619.60    | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                      | PHILADELPHIA-A             | CUSIP: 717817ZQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060664.70   | 0.03%             | 2040-07-01      | 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      | $658582.54    | 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      | $2991936.61   | 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      | $9121571.93   | 0.25%             | 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      | $3929038.09   | 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      | $3435993.33   | 0.09%             | 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      | $4237832.00   | 0.12%             | 2041-06-01      | Fixed         | 5.25%                 | 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      | $239644.93    | 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      | $1712014.33   | 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      | $6447068.10   | 0.18%             | 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      | $906286.97    | 0.02%             | 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      | $2647772.85   | 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       |         0 | NC      | $2954.77      | 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      | $4253539.71   | 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      | $1592361.12   | 0.04%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | US ULTRA BOND CBT Dec25    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       -85 | NC      | $26450.30     | 0.00%             |  |  |  | No            |                  1 | 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      | $1393538.25   | 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      | $952964.35    | 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      | $1409758.60   | 0.04%             | 2033-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA HSG FIN AGY-149A        | CUSIP: 70879QV67<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7459527.75   | 0.21%             | 2040-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                          | ALLEGHENY CO SAN AUTH      | CUSIP: 017357N67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6695000 | PA      | $7100407.69   | 0.20%             | 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      | $1346309.75   | 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      | $523313.58    | 0.01%             | 2037-06-01      | Fixed         | 3.00%                 | 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      | $2090911.72   | 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      | $7500942.75   | 0.21%             | 2038-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Northeastern School District/York County                                     | NORTHEASTERN YORK SD       | CUSIP: 664714JF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1992866.00   | 0.05%             | 2049-03-01      | Fixed         | 5.00%                 | 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      | $1116681.68   | 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      | $1030129.30   | 0.03%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                      | PHILADELPHIA-A             | CUSIP: 717817ZR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1285676.09   | 0.04%             | 2041-07-01      | 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      | $1365124.83   | 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      | $914205.15    | 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      | $154393.39    | 0.00%             | 2030-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                      | LEHIGH CNTY GEN PUR        | CUSIP: 52480RDB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $103618.56    | 0.00%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                   | PA TURNPIKE-A              | CUSIP: 709230AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1104973.49   | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA ST            | CUSIP: 70914PV41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5153124.90   | 0.14%             | 2038-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PENNSYLVANIA ST HGR E      | CUSIP: 70917TAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $87005.58     | 0.00%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMM                | CUSIP: 709225HA7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2383665.31   | 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      | $714970.08    | 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      | $1068055.00   | 0.03%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                         | ALLEGHENY CO HGR EDU       | CUSIP: 01728RND7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13882.71     | 0.00%             | 2039-03-01      | 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      | $1880342.10   | 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      | $1534590.52   | 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        |  29115000 | PA      | $26811790.96  | 0.74%             | 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      | $3435795.29   | 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      | $1528778.40   | 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      | $155240.52    | 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      | $2283227.52   | 0.06%             | 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      | $2276920.56   | 0.06%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Chester PA                                                         | CHESTER CO                 | CUSIP: 165573Y75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2616097.50   | 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      | $940660.88    | 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      | $3100431.00   | 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      | $703210.00    | 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        |   6775000 | PA      | $6775000.00   | 0.19%             | 2033-06-15      | Variable      | 2.79%                 | Yes           |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                     | LATROBE INDL DEV AUTH      | CUSIP: 518324AM0<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    450000 | PA      | $419821.20    | 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      | $1915127.00   | 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      | $3975507.58   | 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   | 0.17%             | 2054-08-15      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                     | LATROBE INDL DEV AUTH      | CUSIP: 518324AL2<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    325000 | PA      | $330976.30    | 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      | $8831065.74   | 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      | $690256.61    | 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      | $222563.39    | 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      | $1819825.60   | 0.05%             | 2047-12-01      | 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      | $357903.18    | 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      | $4368327.60   | 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      | $1976926.41   | 0.05%             | 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      | $5296487.25   | 0.15%             | 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        |   4440000 | PA      | $4138000.52   | 0.11%             | 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      | $9597559.00   | 0.26%             | 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        |   6475000 | PA      | $6457798.52   | 0.18%             | 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      | $965098.38    | 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        |   5721249 | PA      | $3590083.85   | 0.10%             | 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      | $4086088.40   | 0.11%             | 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      | $6191257.80   | 0.17%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PENNSYLVANIA ST HSG F      | CUSIP: 70879QLW1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1921536.30   | 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      | $211029.17    | 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        |    890000 | PA      | $917367.32    | 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      | $1721536.11   | 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      | $4834552.50   | 0.13%             | 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      | $2411429.96   | 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      | $395565.37    | 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      | $4622604.53   | 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      | $753971.40    | 0.02%             | 2038-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMM-A-REF          | CUSIP: 709225JA5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12585158.75  | 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      | $3127264.20   | 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      | $6538331.21   | 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      | $1675558.54   | 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      | $1343329.97   | 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      | $12717151.25  | 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      | $5230325.50   | 0.14%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                      | PHILADELPHIA-A             | CUSIP: 717817ZX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4427707.75   | 0.12%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA ST TURNPIKE-B-REF       | CUSIP: 709225GJ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2964671.65   | 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        |   5095000 | PA      | $4324025.11   | 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      | $6885246.29   | 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      | $434956.84    | 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      | $727703.20    | 0.02%             | 2041-05-01      | Fixed         | 5.00%                 | 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      | $1509214.20   | 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      | $1291957.86   | 0.04%             | 2033-10-01      | 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      | $760901.36    | 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        |   4175451 | PA      | $3631445.69   | 0.10%             | 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      | $872080.14    | 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      | $10444051.85  | 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        |   1029897 | PA      | $955557.80    | 0.03%             | 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      | $3165127.59   | 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      | $1195925.74   | 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       |         0 | NC      | $59042.11     | 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      | $3588843.35   | 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      | $2149722.60   | 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      | $2301777.46   | 0.06%             | 2042-12-01      | 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      | $11078103.30  | 0.31%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PENNSYLVANIA ST 3-2        | CUSIP: 709225RH1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3310647.90   | 0.09%             | 2045-12-01      | Variable      | 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      | $6730011.46   | 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      | $1234042.11   | 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      | $2643090.38   | 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      | $4707302.50   | 0.13%             | 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      | $468361.20    | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bensalem Township School District                                            | BENSALEM TWP SCH DT        | CUSIP: 082383RA0<br>LEI: 549300KTYVX5XN8CLY91 | Long             | DBT              | MUN               | US        |    770000 | PA      | $792605.58    | 0.02%             | 2042-06-01      | Fixed         | 5.00%                 | 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      | $1534317.00   | 0.04%             | 2035-10-01      | Fixed         | 5.25%                 | 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      | $1515627.00   | 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      | $1255543.25   | 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      | $1336654.63   | 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      | $7968566.81   | 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      | $1813560.35   | 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      | $995194.00    | 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      | $30930.67     | 0.00%             | 2043-12-01      | 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      | $3517558.50   | 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      | $4849153.50   | 0.13%             | 2046-10-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

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

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer