# EDGAR Filing Document

**Accession Number:** 0000788606
**File Stem:** 0000788606-26-000009
**Filing Date:** 2026-1
**Character Count:** 477572
**Document Hash:** d1989f339964035c65e3e38538ccd01a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000788606-26-000009.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0000788606-26-000009

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260127

**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:** 26567948

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3836949100.21

**Total Liabilities:** $29433820.52

**Net Assets:** $3807515279.69

**Delayed Delivery Securities:** $17456174.75

**Cash Not Reported:** $3561545.79

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -4655.88527522 | **1-Year:** -101021.07523964 | **5-Year:** -433182.11745670 | **10-Year:** -1360254.83093903 | **30-Year:** -570240.89390408

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

- **3-Month:** -19.91322473 | **1-Year:** -123.91056932 | **5-Year:** -271.18299097 | **10-Year:** -762.89271929 | **30-Year:** -81.84930559

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007976 | 3.01%                | 1.62%                | 0.40%                |
| Class ID C000007977 | 3.01%                | 1.62%                | 0.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-40254.11               | $100398852.54                              |
| Month 2  | $-67173.30               | $49329604.03                               |
| Month 3  | $-145724.17              | $2840977.47                                |

### 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        |    940000 | PA      | $940000.00    | 0.02%             | 2034-12-01      | Variable      | 2.81%                 | 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      | $2003256.58   | 0.05%             | 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      | $605516.06    | 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      | $211989.12    | 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      | $627040.95    | 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      | $2748623.98   | 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      | $2241400.10   | 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      | $1502862.90   | 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      | $3432504.60   | 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      | $24698656.01  | 0.65%             | 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      | $626005.40    | 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      | $835017.53    | 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      | $503777.62    | 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      | $2619729.98   | 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      | $695217.91    | 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      | $1659616.61   | 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      | $8955788.70   | 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      | $3146289.91   | 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      | $66179.87     | 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      | $300974.93    | 0.01%             | 2041-02-15      | 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      | $1222961.51   | 0.03%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                   | DE VALLEY REGL FIN         | CUSIP: 246579LF1<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1800000.00   | 0.05%             | 2055-11-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                | AMERICAN SAMOA-REF-A       | CUSIP: 02936TAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $280300.05    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA AUTH IND      | CUSIP: 71780CBH2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1371914.91   | 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      | $2031694.48   | 0.05%             | 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      | $1020159.40   | 0.03%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                      | MONTGOMERY CO HGR EDU      | CUSIP: 613603YR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2317028.75   | 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      | $1982412.83   | 0.05%             | 2042-03-15      | Fixed         | 5.00%                 | 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      | $1215802.92   | 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      | $3158127.90   | 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      | $771679.30    | 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        |   5670431 | PA      | $5662189.60   | 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      | $2579612.79   | 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      | $1201144.12   | 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      | $4986320.02   | 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      | $1816326.21   | 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      | $166859.48    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moon Area School District                                                    | MOON AREA SD-B             | CUSIP: 615401RZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $859881.08    | 0.02%             | 2045-05-15      | 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      | $4526865.14   | 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      | $3027621.45   | 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      | $5057186.90   | 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        |   1225000 | PA      | $1145753.53   | 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      | $1325254.40   | 0.03%             | 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      | $508968.03    | 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      | $7148859.98   | 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      | $1063685.57   | 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      | $3391267.27   | 0.09%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA ST TURNPIKE-B-REF       | CUSIP: 709225GL4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2840000 | PA      | $3005916.78   | 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      | $1009043.30   | 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      | $2228139.17   | 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      | $2825389.11   | 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      | $1653900.06   | 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      | $3038345.70   | 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      | $1097213.29   | 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      | $14932048.86  | 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      | $797580.38    | 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      | $3034464.32   | 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        |   3385000 | PA      | $3286816.04   | 0.09%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                      | MONTGOMERY CO HGR EDU      | CUSIP: 613603YS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2908284.21   | 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      | $2514322.25   | 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      | $10178058.00  | 0.27%             | 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      | $212419.10    | 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      | $1831854.42   | 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      | $4061797.28   | 0.11%             | 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      | $552619.20    | 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      | $1508495.40   | 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      | $7643178.27   | 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      | $9873971.88   | 0.26%             | 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      | $1611178.65   | 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      | $491228.15    | 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      | $1717876.44   | 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      | $1404544.96   | 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      | $900754.13    | 0.02%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Municipal Authority                                      | WESTMORELAND CO MUNI       | CUSIP: 961017SJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3997162.96   | 0.10%             | 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      | $258583.08    | 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      | $1651694.63   | 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      | $1490387.84   | 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      | $295780.77    | 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      | $9223067.88   | 0.24%             | 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      | $1325579.22   | 0.03%             | 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      | $651315.48    | 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      | $1341821.16   | 0.04%             | 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      | $322925.02    | 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        |  20000000 | PA      | $21066904.00  | 0.55%             | 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      | $5687676.00   | 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      | $8083302.40   | 0.21%             | 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      | $15072581.89  | 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        |   5000000 | PA      | $5313683.50   | 0.14%             | 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      | $3668348.58   | 0.10%             | 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      | $415124.35    | 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      | $932964.70    | 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      | $4414211.50   | 0.12%             | 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      | $6347162.41   | 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        |   2245970 | PA      | $1465495.24   | 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        |   3930000 | PA      | $3989433.78   | 0.10%             | 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      | $1128529.54   | 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      | $2707595.91   | 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      | $1322207.75   | 0.03%             | 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        |  26355000 | PA      | $26355000.00  | 0.69%             | 2061-11-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMMISSION-A        | CUSIP: 709225CD6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6275000 | PA      | $5744285.60   | 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      | $620522.63    | 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      | $1764751.21   | 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      | $1575544.32   | 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      | $2163615.74   | 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      | $2629680.75   | 0.07%             | 2037-01-01      | 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        |   1000000 | PA      | $1065453.20   | 0.03%             | 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      | $4193659.20   | 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      | $1478992.95   | 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      | $3799512.36   | 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      | $4475276.58   | 0.12%             | 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      | $3291809.87   | 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      | $477326.98    | 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      | $6740.10      | 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      | $13164321.00  | 0.35%             | 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      | $538965.60    | 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      | $867519.84    | 0.02%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA IDA-A         | CUSIP: 71783DDY8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119852.60   | 0.03%             | 2041-12-01      | 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      | $513971.65    | 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      | $1099646.40   | 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      | $9024107.00   | 0.24%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                         | LANCASTER HGR EDU -A       | CUSIP: 514273AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3704518.00   | 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      | $1733425.60   | 0.05%             | 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      | $5694371.00   | 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        |   5000000 | PA      | $4974031.00   | 0.13%             | 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      | $1458728.40   | 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      | $5371695.00   | 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      | $3759331.74   | 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      | $5472411.89   | 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      | $4421471.88   | 0.12%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TURNPIKE COMMN          | CUSIP: 709224N96<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072602.40   | 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      | $1102323.10   | 0.03%             | 2039-07-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| City of Pittsburgh PA                                                        | PITTSBURGH                 | CUSIP: 725209NB2<br>LEI: 549300EZQQVTL1QEIU17 | Long             | DBT              | MUN               | US        |    875000 | PA      | $883201.29    | 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      | $2053059.00   | 0.05%             | 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      | $492465.45    | 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      | $5227184.50   | 0.14%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norristown Area School District                                              | NORRISTOWN ASD             | CUSIP: 656491RM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1716927.20   | 0.05%             | 2042-10-01      | 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      | $1768029.65   | 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      | $15363474.00  | 0.40%             | 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      | $6081179.40   | 0.16%             | 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      | $3319445.67   | 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      | $108043.41    | 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      | $311855.79    | 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      | $3123416.70   | 0.08%             | 2053-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PA HGR ED-VAR-A-UNIV       | CUSIP: 70917RPY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7000000.00   | 0.18%             | 2038-01-01      | Variable      | 2.80%                 | 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      | $1902830.55   | 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      | $819635.44    | 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      | $215000.28    | 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      | $1728584.86   | 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      | $1140993.42   | 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      | $383294.04    | 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      | $5132147.72   | 0.13%             | 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      | $528663.30    | 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      | $1313594.25   | 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      | $1404804.06   | 0.04%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny PA                                                       | ALLEGHENY CO-C-80          | CUSIP: 01728VWU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4672787.10   | 0.12%             | 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      | $932523.94    | 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      | $244262.08    | 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      | $975894.10    | 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      | $10990057.00  | 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      | $1156309.31   | 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      | $2158153.60   | 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  | 0.46%             | 2034-07-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Lampeter Strasburg School District                                           | LAMPETER STRASBURG SD      | CUSIP: 513673MG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2907072.85   | 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      | $4637558.24   | 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      | $1517361.85   | 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      | $2184609.31   | 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      | $1359265.16   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                     | CHESTER CO HLTH-REF        | CUSIP: 165579HT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4031472.40   | 0.11%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  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      | $1080117.80   | 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      | $8775777.00   | 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      | $7058392.42   | 0.19%             | 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   | 0.17%             | 2050-10-01      | Variable      | 3.00%                 | 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      | $1709040.27   | 0.04%             | 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      | $9573067.94   | 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      | $4252372.40   | 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      | $4348245.04   | 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  | 0.58%             | 2061-11-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA INDL DEV      | CUSIP: 71780TAD5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |  13165000 | PA      | $11896411.38  | 0.31%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northeastern School District/York County                                     | NORTHEASTERN YORK-A        | CUSIP: 664714HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $196966.74    | 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      | $2139194.40   | 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      | $4122012.00   | 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      | $805889.53    | 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      | $28838.52     | 0.00%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA IDA-A         | CUSIP: 71783DEA9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1637840.40   | 0.04%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PENN TNPK COMM-C-REF       | CUSIP: 709225EV4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  10475000 | PA      | $9589066.40   | 0.25%             | 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      | $3059280.60   | 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      | $644201.70    | 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      | $1528093.60   | 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      | $5650430.27   | 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      | $1857997.35   | 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      | $1918537.88   | 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      | $2050756.08   | 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      | $528402.55    | 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      | $23475.25     | 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      | $2149229.46   | 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      | $8920594.00   | 0.23%             | 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      | $630783.02    | 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      | $1693994.78   | 0.04%             | 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      | $3655635.02   | 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      | $4750191.90   | 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      | $1097100.40   | 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      | $16953079.50  | 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        |   4300000 | PA      | $4302148.28   | 0.11%             | 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      | $3569237.83   | 0.09%             | 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      | $900046.60    | 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      | $916266.90    | 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      | $351157.20    | 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      | $2440089.20   | 0.06%             | 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      | $2568598.00   | 0.07%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                          | PHILADELPHIA SD - A        | CUSIP: 717883ZX3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1249643.67   | 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      | $782079.05    | 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      | $2007049.80   | 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      | $110707.10    | 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      | $1316259.56   | 0.03%             | 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      | $6106296.08   | 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      | $4225958.80   | 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      | $873101.76    | 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      | $4346641.60   | 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      | $1468654.87   | 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      | $3114839.85   | 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        |   7500000 | PA      | $7857754.50   | 0.21%             | 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      | $17503071.77  | 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      | $8780982.22   | 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      | $528939.60    | 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      | $637407.22    | 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      | $916023.36    | 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      | $7668788.13   | 0.20%             | 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      | $647426.32    | 0.02%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wilson School District                                                       | WILSON SD-D-REF-NTS        | CUSIP: 972369SM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $797741.10    | 0.02%             | 2044-05-15      | Fixed         | 5.00%                 | 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      | $252204.05    | 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      | $2401188.04   | 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      | $1039539.49   | 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      | $810907.20    | 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      | $1535781.60   | 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      | $4339255.09   | 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      | $1684822.32   | 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      | $756025.43    | 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      | $3763824.40   | 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      | $11780860.30  | 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      | $2962252.12   | 0.08%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILLY AUTH FOR HOSP       | CUSIP: 717901BJ0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008410.80   | 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      | $273154.50    | 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      | $1266120.79   | 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      | $1165405.46   | 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      | $2823099.30   | 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      | $1001056.00   | 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      | $5130387.00   | 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      | $6718703.56   | 0.18%             | 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      | $1181326.56   | 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      | $1601717.55   | 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      | $8917965.90   | 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      | $2043291.20   | 0.05%             | 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      | $730122.05    | 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      | $1117037.02   | 0.03%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA ST            | CUSIP: 70914PU91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14005000 | PA      | $13670949.94  | 0.36%             | 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      | $983800.60    | 0.03%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Swarthmore Borough Authority                                                 | SWARTHMORE BORO AUTH       | CUSIP: 870000QV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2093149.20   | 0.05%             | 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      | $1455556.98   | 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      | $5571326.83   | 0.15%             | 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        |    310000 | PA      | $311579.33    | 0.01%             | 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      | $4137157.44   | 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      | $1558582.35   | 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      | $9227291.01   | 0.24%             | 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      | $8018346.40   | 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      | $4176476.50   | 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      | $8582376.75   | 0.23%             | 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      | $1249079.80   | 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      | $4735416.06   | 0.12%             | 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      | $12233077.20  | 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      | $264292.44    | 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      | $8830393.60   | 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        |   5505000 | PA      | $5400069.20   | 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      | $4661592.50   | 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      | $3624150.00   | 0.10%             | 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      | $514806.30    | 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      | $6674591.40   | 0.18%             | 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      | $892553.34    | 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      | $1425636.85   | 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      | $370999.37    | 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      | $1216082.89   | 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      | $471846.82    | 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      | $450318.85    | 0.01%             | 2032-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TURNPIKE-B1             | CUSIP: 709224WQ8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2034871.80   | 0.05%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coatesville School District                                                  | COATESVILLE ASD            | CUSIP: 190684QY9<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2686375.25   | 0.07%             | 2042-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECON DEV FING-A         | CUSIP: 70870JDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $8419990.60   | 0.22%             | 2051-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECON DEV FING AUTH      | CUSIP: 70870JEG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1988039.48   | 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      | $544603.35    | 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      | $2083800.84   | 0.05%             | 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      | $525121.85    | 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      | $5020214.50   | 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      | $3171846.60   | 0.08%             | 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      | $955071.18    | 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        |  15000000 | PA      | $14694322.50  | 0.39%             | 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      | $1871058.25   | 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        |  10400000 | PA      | $9736967.76   | 0.26%             | 2042-10-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                          | ALLEGHENY CO SAN AUTH      | CUSIP: 017357U28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116275.70   | 0.03%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Industrial Development Authority                            | ALLEGHENY CO IDA           | CUSIP: 01730CAK4<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |    830000 | PA      | $805183.83    | 0.02%             | 2038-07-15      | Fixed         | 6.00%                 | 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      | $3327300.14   | 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      | $366679.90    | 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      | $8055439.45   | 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      | $3221810.38   | 0.08%             | 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      | $5792872.53   | 0.15%             | 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        |   3910000 | PA      | $4105998.13   | 0.11%             | 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      | $4197998.30   | 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      | $433818.00    | 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      | $100758.18    | 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      | $3935742.92   | 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      | $2918535.30   | 0.08%             | 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      | $984318.52    | 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      | $608213.78    | 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      | $1038141.60   | 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      | $3888773.26   | 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      | $307992.36    | 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      | $4927869.93   | 0.13%             | 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      | $8565196.00   | 0.22%             | 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      | $11688963.00  | 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      | $3221481.60   | 0.08%             | 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      | $4074105.15   | 0.11%             | 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      | $7116614.67   | 0.19%             | 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      | $9392320.10   | 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      | $7957279.18   | 0.21%             | 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      | $1339717.63   | 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      | $19069.14     | 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      | $500975.28    | 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      | $10679241.00  | 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      | $2264461.55   | 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      | $940646.51    | 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      | $3226701.47   | 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      | $4826397.99   | 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      | $844462.36    | 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      | $972090.72    | 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      | $5214105.00   | 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      | $2164397.00   | 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      | $1606928.18   | 0.04%             | 2038-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA IDA-A         | CUSIP: 71783DEB7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078827.20   | 0.03%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK 2ND SER SPL         | CUSIP: 709224B65<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3111884.74   | 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      | $2006785.60   | 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      | $906920.96    | 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      | $3251582.10   | 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      | $10818053.87  | 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      | $1898859.98   | 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      | $350734.16    | 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      | $740584.81    | 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      | $1857008.80   | 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      | $314572.02    | 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      | $11151780.48  | 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        |   5000000 | PA      | $5285584.00   | 0.14%             | 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      | $5252537.00   | 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      | $3423085.31   | 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      | $2636652.20   | 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      | $1941440.26   | 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      | $240901.50    | 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      | $480778.88    | 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      | $609717.12    | 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      | $2843359.15   | 0.07%             | 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      | $2103504.60   | 0.06%             | 2051-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ridley School District                                                       | RIDLEY SD-A                | CUSIP: 766357LK1<br>LEI: 549300YUHUQO2URNGZ44 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025969.00   | 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      | $2569160.75   | 0.07%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA AUTH-A        | CUSIP: 717901CB6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $19459121.40  | 0.51%             | 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      | $276742.70    | 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      | $2042717.02   | 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      | $2086647.07   | 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      | $2116343.66   | 0.06%             | 2039-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PA HGR EDU FACS-REF        | CUSIP: 70917TTV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2071188.40   | 0.05%             | 2055-08-15      | Fixed         | 5.00%                 | 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      | $2530433.50   | 0.07%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PENNSYLVANIA ST HSG F      | CUSIP: 70879QCB7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2478607.50   | 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      | $1095010.73   | 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      | $9087725.70   | 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      | $5278723.50   | 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      | $2152250.10   | 0.06%             | 2050-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECON DEV-A-UNREFD       | CUSIP: 70870JGS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2151154.80   | 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        |   4180000 | PA      | $4341759.31   | 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      | $2141567.40   | 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      | $5295462.75   | 0.14%             | 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      | $844586.93    | 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      | $2002227.90   | 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      | $2814772.22   | 0.07%             | 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      | $1781986.00   | 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      | $514017.64    | 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      | $1500309.00   | 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      | $11365604.67  | 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      | $1573504.50   | 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      | $641771.20    | 0.02%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wilson School District                                                       | WILSON SD-D-REF-NTS        | CUSIP: 972369SK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1616844.15   | 0.04%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue | PA ECON DEV-CABS-C         | CUSIP: 70870ECY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5525000 | PA      | $3438552.26   | 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      | $3740811.95   | 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      | $3611185.55   | 0.09%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | US LONG BOND(CBT) Mar26    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       -76 | NC      | $-69602.70    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Kennett Consolidated School District                                         | KENNETT CONSOL SD          | CUSIP: 489645UB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046177.10   | 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      | $8890112.64   | 0.23%             | 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      | $2883096.90   | 0.08%             | 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      | $476502.55    | 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      | $713621.63    | 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      | $3344621.80   | 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      | $3943449.38   | 0.10%             | 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      | $3778917.79   | 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      | $1250247.86   | 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      | $1518229.05   | 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      | $570480.34    | 0.01%             | 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      | $10029.72     | 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      | $18229005.81  | 0.48%             | 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      | $811176.60    | 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      | $777961.74    | 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        |   2500000 | PA      | $2422490.00   | 0.06%             | 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      | $805361.72    | 0.02%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                          | ALLEGHENY CO SAN AUTH      | CUSIP: 017357T95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2256271.80   | 0.06%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMMISSION-B        | CUSIP: 709225QJ8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1130711.20   | 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      | $1646986.80   | 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      | $32240.29     | 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      | $17222945.78  | 0.45%             | 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      | $763835.09    | 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      | $2718841.50   | 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      | $7056767.20   | 0.19%             | 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      | $148253.47    | 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      | $965763.96    | 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      | 2.91%                 | Yes           |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA-AG            | CUSIP: 70914PC26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9050000 | PA      | $9220714.68   | 0.24%             | 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      | $5280216.50   | 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        |  15640000 | PA      | $13881981.11  | 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      | $2152909.20   | 0.06%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | US 5YR NOTE (CBT) Mar26    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       335 | NC      | $99111.43     | 0.00%             |  |  |  | No            |                  1 | 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      | $3808909.60   | 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      | $1875823.02   | 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      | $1416211.67   | 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      | $1513428.89   | 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      | $4412925.45   | 0.12%             | 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      | $1141694.70   | 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      | $949172.22    | 0.02%             | 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      | $792063.68    | 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      | $9050673.43   | 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        |    470000 | PA      | $471027.51    | 0.01%             | 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      | $1010276.64   | 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      | 3.07%                 | 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      | $9154234.00   | 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      | $623802.72    | 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      | $717652.67    | 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      | $531421.17    | 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      | $9209490.78   | 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      | $1164840.33   | 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      | $3131462.47   | 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      | $3493123.34   | 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      | $1341047.07   | 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      | $1057390.20   | 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      | $7321177.19   | 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      | $5562603.97   | 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      | $82706.25     | 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        |   5000000 | PA      | $5812340.00   | 0.15%             | 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      | $6753805.63   | 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      | $3088737.14   | 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      | $1559774.79   | 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      | $3637025.00   | 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      | $1204702.35   | 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      | $2520113.54   | 0.07%             | 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      | $1814348.52   | 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      | $896831.33    | 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      | $2642754.60   | 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      | $3337057.64   | 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      | $31456.84     | 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      | $2215251.99   | 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      | $1050632.80   | 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      | $3011873.40   | 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      | $3281756.70   | 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      | $8980309.44   | 0.24%             | 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      | $2419002.12   | 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      | $4687924.50   | 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      | $4785986.67   | 0.13%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                               | JPM-PUTTERS-XM1318         | CUSIP: 88035RG57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2625000.00   | 0.07%             | 2032-07-01      | Variable      | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Cumberland Valley School District                                            | CUMBERLAND VLY SD-A        | CUSIP: 230822UT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2231576.59   | 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      | $466484.58    | 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      | $28563842.89  | 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      | $1531224.34   | 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      | $1041392.00   | 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      | $580363.52    | 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      | $6867542.50   | 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      | $5205205.50   | 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      | $291610.27    | 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      | $10402487.94  | 0.27%             | 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      | $262079.70    | 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      | $250000.00    | 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      | $5110246.00   | 0.13%             | 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      | $3742479.00   | 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      | $1454914.43   | 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      | $903007.85    | 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      | $946248.36    | 0.02%             | 2033-11-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                   | PA TURNPIKE COMM-A         | CUSIP: 709230AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7350000 | PA      | $7915784.63   | 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      | $4405222.40   | 0.12%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE UNIV PA OF THE CMWLTH S                                               | TEMPLE UNIV-REF-FIRST      | CUSIP: 880178DC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070839.20   | 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      | $1325456.84   | 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      | $3891364.85   | 0.10%             | 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      | $1970073.30   | 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      | $3423502.88   | 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      | $1373849.57   | 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      | $9589619.42   | 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      | $1445493.28   | 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        |   1530000 | PA      | $1551399.96   | 0.04%             | 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      | $399114.11    | 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      | $2013922.72   | 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      | $2004589.20   | 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      | $628377.56    | 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      | $7342979.00   | 0.19%             | 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      | $11652093.19  | 0.31%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                      | MONTGOMERY HGR EDU-B       | CUSIP: 613603G78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14935000 | PA      | $12486974.28  | 0.33%             | 2056-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PENNSYLVANIA ST-124B       | CUSIP: 7087967E1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   6335000 | PA      | $5938595.61   | 0.16%             | 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      | $700562.93    | 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      | $896938.60    | 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      | $1033568.40   | 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      | $1116023.51   | 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      | $10018200.00  | 0.26%             | 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      | $913079.35    | 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      | $2268954.41   | 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      | $2157318.59   | 0.06%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie Sewer Authority                                                         | ERIE SWR AUTH              | CUSIP: 295533RY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2289917.57   | 0.06%             | 2046-12-01      | 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      | $3686279.60   | 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      | $1964769.70   | 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      | $165569.10    | 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      | $2708741.71   | 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      | $530251.00    | 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      | $3970414.13   | 0.10%             | 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      | $1077634.74   | 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      | $3095783.10   | 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      | $1063087.73   | 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      | $1060481.50   | 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      | $2126793.20   | 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      | $4103736.80   | 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      | $8944955.42   | 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      | $5710479.50   | 0.15%             | 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      | $1013142.10   | 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      | $2134236.38   | 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      | $2390411.43   | 0.06%             | 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      | $7221832.10   | 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      | $895759.40    | 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      | $1775704.61   | 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      | $1097661.40   | 0.03%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County               | PITTSBURGH & ALLEGHEN      | CUSIP: 724791BY3<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5545480.00   | 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      | $8691949.20   | 0.23%             | 2055-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Bucks County Water and Sewer Authority                                       | BUCKS CNTY WTR & SWR       | CUSIP: 118683JV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $934097.47    | 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        |   7947000 | PA      | $8413560.42   | 0.22%             | 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      | $4971856.63   | 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      | $5080838.00   | 0.13%             | 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      | $545253.00    | 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      | $503213.95    | 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      | $7891975.67   | 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      | $950654.61    | 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      | $10206123.00  | 0.27%             | 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      | $1056728.80   | 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      | $555313.66    | 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      | $1875032.95   | 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      | $866210.61    | 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      | $9624181.00   | 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      | $527530.40    | 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      | $563450.72    | 0.01%             | 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      | $152825.87    | 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      | $3114611.51   | 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      | $2077169.45   | 0.05%             | 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      | $5905735.41   | 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      | $1083915.50   | 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      | $545131.25    | 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      | $1838868.10   | 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        |    680000 | PA      | $659768.71    | 0.02%             | 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      | $1758423.54   | 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      | $842553.60    | 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      | $1403731.98   | 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      | $272526.68    | 0.01%             | 2040-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                          | ALLEGHENY CO SAN AUTH      | CUSIP: 017357H49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5364064.20   | 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      | $51703.10     | 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      | $2094441.00   | 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      | $511411.66    | 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      | $802860.00    | 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      | $1359163.88   | 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        |   2850000 | PA      | $2858460.23   | 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      | $1028020.10   | 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      | $2001981.20   | 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      | $2005371.30   | 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      | $4277161.88   | 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      | $1826893.50   | 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      | $4901950.63   | 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      | $5053477.79   | 0.13%             | 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      | $1189950.85   | 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      | $1037490.60   | 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      | $5401279.50   | 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      | $2249458.80   | 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      | $4114299.11   | 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      | $2667613.50   | 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      | $3886323.95   | 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      | $388066.98    | 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      | $2030057.69   | 0.05%             | 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      | $4999773.81   | 0.13%             | 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      | $1746912.15   | 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      | $2316096.17   | 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      | $1072251.00   | 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      | $549129.35    | 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      | $5090378.00   | 0.13%             | 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      | $958294.20    | 0.03%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                           | PHILADELPHIA PA WTR &      | CUSIP: 717893Q46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6239202.00   | 0.16%             | 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        |   5200000 | PA      | $5334532.32   | 0.14%             | 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      | $1394654.04   | 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        |  17895000 | PA      | $17895000.00  | 0.47%             | 2061-11-01      | Variable      | 2.90%                 | 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      | $1090817.28   | 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      | $530290.25    | 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      | $1665153.32   | 0.04%             | 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      | $7239875.97   | 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        |   4860000 | PA      | $4878505.42   | 0.13%             | 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      | $3734701.56   | 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        |  17535000 | PA      | $17535000.00  | 0.46%             | 2054-07-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| Township of Scott PA                                                         | SCOTT TWP PA -REF          | CUSIP: 810028KX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $247526.66    | 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      | $5257249.98   | 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      | $3161741.70   | 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      | $1885781.60   | 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      | $7061208.95   | 0.19%             | 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      | $6851463.76   | 0.18%             | 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      | $984223.30    | 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      | $2962192.91   | 0.08%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                    | DUBOIS PA HOSP AUTH        | CUSIP: 263804BZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005108.20   | 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      | $2973889.88   | 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      | $4409357.82   | 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      | $1205220.84   | 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      | $3988193.50   | 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      | $1036524.50   | 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      | $2465973.77   | 0.06%             | 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      | $2615561.39   | 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      | $1018044.80   | 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      | $1099788.10   | 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      | $2716057.32   | 0.07%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | US 2YR NOTE (CBT) Mar26    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |        95 | NC      | $-7786.20     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | RESTRUCTURED-SER A1        | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3272545 | PA      | $3473141.21   | 0.09%             | 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      | $1227854.55   | 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      | $529355.85    | 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      | $2343272.33   | 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      | $238334.10    | 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      | $2166719.35   | 0.06%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECO DEV FING-B-1        | CUSIP: 70869PPB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2141034.68   | 0.06%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                     | CHESTER HLTH & EDU-A       | CUSIP: 16557HDW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2758424.16   | 0.07%             | 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      | $2885060.36   | 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      | $7540572.90   | 0.20%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA HSG FIN AGY-151-A       | CUSIP: 70879Q5L3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   4955000 | PA      | $5653471.17   | 0.15%             | 2055-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                      | PHILADELPHIA- A            | CUSIP: 717813B24<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5630834.00   | 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      | $5148927.08   | 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      | $1619812.65   | 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      | $11398487.10  | 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      | $5695232.95   | 0.15%             | 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      | $5154703.50   | 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      | $1105369.70   | 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      | $465628.32    | 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      | $527174.80    | 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      | $1114977.10   | 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      | $5709122.59   | 0.15%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Bensalem Township School District                                            | BENSALEM TWP SCH DT        | CUSIP: 082383RB8<br>LEI: 549300KTYVX5XN8CLY91 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1282736.73   | 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      | $960660.43    | 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      | $508779.10    | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PENNSYLVANIA ST TPK        | CUSIP: 7092248P7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100000.00   | 0.03%             | 2039-12-01      | Variable      | 2.81%                 | 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      | 2.80%                 | 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      | $1041324.40   | 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      | $1335410.39   | 0.04%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                | AMERICAN SAMOA-REF-A       | CUSIP: 02936TAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113234.75    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                              | ALLEGHENY CNTY-A-REF       | CUSIP: 01728A5C6<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1477185.60   | 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      | $6576420.00   | 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      | $6031466.96   | 0.16%             | 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        |   7376050 | PA      | $7329318.60   | 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      | $6616073.12   | 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      | $53999.02     | 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   | 0.20%             | 2026-10-01      | Variable      | 3.07%                 | Yes           |                  2 | On Loan: No      |
| School District of Philadelphia/The                                          | PHILADELPHIA SD-A          | CUSIP: 717883VC3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4431787.07   | 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      | $428602.24    | 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      | $1689532.77   | 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        |   7290000 | PA      | $5464470.28   | 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      | $644046.18    | 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      | $2941140.90   | 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      | $541656.00    | 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      | $1281427.25   | 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      | 3.15%                 | 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        |   1631000 | PA      | $553316.42    | 0.01%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Capital Region Water Water Revenue                                           | CAP REGION WTR-REF         | CUSIP: 14045AAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048350.90   | 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      | $1029800.40   | 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      | $1000647.40   | 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      | $372368.40    | 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      | $2056906.40   | 0.05%             | 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      | $1452180.66   | 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      | $328947.73    | 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      | $554393.65    | 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      | $433207.36    | 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      | $4406664.54   | 0.12%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                            | GUAM GOVT BUSINESS PR      | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1767490.94   | 0.05%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana County Industrial Development Authority                              | INDIANA CO INDL DEV A      | CUSIP: 45469NEU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1581664.87   | 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      | $3531880.67   | 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      | $801298.13    | 0.02%             | 2042-03-15      | Fixed         | 5.00%                 | 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      | $688700.48    | 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      | $2244135.22   | 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      | $1169979.22   | 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      | $2010968.20   | 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      | $1344330.13   | 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      | $192105.97    | 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      | $310195.90    | 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      | $3354525.26   | 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      | $3701238.91   | 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      | $1035872.34   | 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      | $2125270.60   | 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      | $2424469.95   | 0.06%             | 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      | $2644744.50   | 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      | $2900794.78   | 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      | $2207065.20   | 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      | $5182580.50   | 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      | $6468016.74   | 0.17%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                    | PHILADELPHIA-B-REF         | CUSIP: 71783MCG8<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3812163.75   | 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      | $10216499.41  | 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      | $13965777.54  | 0.37%             | 2035-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | 12m10y_05/06/26_3.62%_RBC  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         0 | NC      | $21318.50     | 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      | $1512909.08   | 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      | $7118067.74   | 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      | $3328154.18   | 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      | $82037.51     | 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        |    425000 | PA      | $415313.02    | 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      | $1900760.75   | 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      | $2013890.91   | 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        |  31375000 | PA      | $31069476.53  | 0.82%             | 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      | $3333479.83   | 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        |   1701641 | PA      | $1688618.85   | 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      | $4673988.82   | 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      | $9314763.30   | 0.24%             | 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      | 2.81%                 | 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      | $7815094.34   | 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      | $5036699.70   | 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      | $3535111.71   | 0.09%             | 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      | $4929230.00   | 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      | $2249460.25   | 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      | $1112458.53   | 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      | $17347349.76  | 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      | $1056056.10   | 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      | $974225.88    | 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      | $5421403.05   | 0.14%             | 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      | $1678156.04   | 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        |   7301867 | PA      | $7301867.00   | 0.19%             | 2057-05-01      | Variable      | 3.15%                 | 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      | $1990889.95   | 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      | $10131336.00  | 0.27%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Butler County Hospital Authority                                             | BUTLER CO HOSP AUTH        | CUSIP: 123592DL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $490126.13    | 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      | $4615752.62   | 0.12%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                   | DE VY REGL FIN-B-REMK      | CUSIP: 246579KW5<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2910000.00   | 0.08%             | 2042-06-01      | Variable      | 2.78%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                     | LATROBE INDL DEV AUTH      | CUSIP: 518324AJ7<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    335000 | PA      | $349852.12    | 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      | $1164187.12   | 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      | $159364.59    | 0.00%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Pittsburgh-of the Commonwealth System of Higher Education      | PITTSBURGH UNIV -REV       | CUSIP: 91335VKZ8<br>LEI: 5493002C83QSGL8ETT42 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11348836.00  | 0.30%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECON DEV FING-A         | CUSIP: 70870JDF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1173941.88   | 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      | $2374921.72   | 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      | $3099606.30   | 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      | $2522053.57   | 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      | $1201077.01   | 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      | $19486756.85  | 0.51%             | 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      | $3223408.20   | 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      | $9960605.79   | 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      | $16088.88     | 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      | $1318749.50   | 0.03%             | 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        |   4190000 | PA      | $4249419.65   | 0.11%             | 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      | $1310396.88   | 0.03%             | 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      | $2493967.25   | 0.07%             | 2031-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Snyder County Higher Education Authority                                     | SNYDER HGR EDU AUTH        | CUSIP: 833453EK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251417.00   | 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      | $5197074.50   | 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      | $2416745.10   | 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      | $3585607.55   | 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      | $588368.72    | 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      | $2770738.79   | 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      | $1510385.10   | 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      | $2705719.14   | 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      | $673128.70    | 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      | $1270373.78   | 0.03%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Norristown Area School District                                              | NORRISTOWN ASD             | CUSIP: 656491RN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1168034.89   | 0.03%             | 2043-10-01      | Fixed         | 5.00%                 | 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      | $2507461.83   | 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      | $2492005.85   | 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      | $1077706.30   | 0.03%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA-2ND           | CUSIP: 70914PF49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1318387.13   | 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      | $975959.82    | 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      | $1866515.35   | 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      | $3048127.37   | 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      | $1114955.50   | 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      | $2172334.40   | 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      | $2001121.60   | 0.05%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pittsburgh PA                                                        | PITTSBURGH                 | CUSIP: 725209RQ5<br>LEI: 549300EZQQVTL1QEIU17 | Long             | DBT              | MUN               | US        |    500000 | PA      | $540882.55    | 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      | $2079131.60   | 0.05%             | 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      | $3671251.15   | 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      | $1239208.54   | 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      | $1579337.25   | 0.04%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                    | PHILADELPHIA GAS VAR       | CUSIP: 71783MBB0<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    525000 | PA      | $525000.00    | 0.01%             | 2031-08-01      | Variable      | 2.81%                 | 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      | $2246237.18   | 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      | $430842.68    | 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        |  19500000 | PA      | $19500000.00  | 0.51%             | 2061-11-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA INDL DEV      | CUSIP: 71780CBU3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2514913.00   | 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      | $4488691.50   | 0.12%             | 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      | $2434554.44   | 0.06%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Industrial Development Authority                            | ALLEGHENY IDA-VAR-EDU      | CUSIP: 017292UB7<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1955000.00   | 0.05%             | 2031-05-01      | Variable      | 2.78%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                           | PITTSBURGH WTR & SWR       | CUSIP: 725304XA2<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1449161.91   | 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      | $2567226.24   | 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      | $3165256.20   | 0.08%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMMISSION-A        | CUSIP: 709225CC8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5515000 | PA      | $5776053.63   | 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      | $1523929.80   | 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      | $760935.38    | 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      | $5430307.50   | 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      | $2889558.21   | 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      | $2012775.71   | 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      | $2139265.40   | 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      | $1917080.90   | 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      | $1209045.19   | 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      | $2788126.48   | 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      | $2754989.33   | 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      | $1833187.65   | 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      | $419047.33    | 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      | $651332.01    | 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      | $301544.52    | 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      | $1285497.35   | 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      | $527254.65    | 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      | $1280240.13   | 0.03%             | 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      | $2700956.25   | 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      | $1650467.85   | 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      | $1020910.60   | 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      | $1248112.73   | 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      | $5359380.50   | 0.14%             | 2039-11-15      | Fixed         | 5.00%                 | 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      | $4001310.40   | 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      | $534986.24    | 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      | $1504630.22   | 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      | $2601981.46   | 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      | $5720704.00   | 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      | $2136837.20   | 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      | $751694.95    | 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      | $4219252.80   | 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      | $1369731.74   | 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      | $2679115.00   | 0.07%             | 2063-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PENNSYLVANIA ST HSG F      | CUSIP: 7087964A2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   7830000 | PA      | $6943694.90   | 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      | $2364609.75   | 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      | $4919760.11   | 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      | $773493.83    | 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        |  10040000 | PA      | $10377659.26  | 0.27%             | 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      | $2846839.20   | 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      | 2.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                            | PENNSYLVANIA ST UNIV       | CUSIP: 7092352K0<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   7130000 | PA      | $7626957.44   | 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        |   1205000 | PA      | $1286341.36   | 0.03%             | 2044-08-01      | Fixed         | 5.00%                 | 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      | $1517732.77   | 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   | 0.08%             | 2037-06-01      | Variable      | 2.78%                 | 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      | $1958136.20   | 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      | $2106520.46   | 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      | $2428567.50   | 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      | $486663.05    | 0.01%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA-B2-REF        | CUSIP: 71781QEJ3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3300000.00   | 0.09%             | 2030-10-01      | Variable      | 2.81%                 | No            |                  2 | On Loan: No      |
| Butler County General Authority                                              | BUTLER-SOUTH PK SD         | CUSIP: 123574BG9<br>LEI: 549300TSJ3NDU9FG0667 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.01%             | 2027-08-01      | Variable      | 2.78%                 | 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      | $4310330.00   | 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      | $8755842.35   | 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      | $4950833.96   | 0.13%             | 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      | $2120229.40   | 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      | $8880258.62   | 0.23%             | 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      | $1405359.34   | 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      | $5730480.46   | 0.15%             | 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      | $2553588.88   | 0.07%             | 2034-05-01      | 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      | $2336855.20   | 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      | $5304280.28   | 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      | $1284298.56   | 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      | $1578937.39   | 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      | $2083047.98   | 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      | $46368.00     | 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        |   3940000 | PA      | $3582073.06   | 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      | $1028989.10   | 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      | $1276462.09   | 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      | $5365582.95   | 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      | $3449984.85   | 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      | $2340986.58   | 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      | $1616480.40   | 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      | $1056463.60   | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                          | ALLEGHENY CO SAN AUTH      | CUSIP: 017357U85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7890581.25   | 0.21%             | 2050-12-01      | 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      | $1315851.44   | 0.03%             | 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      | $1037968.80   | 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      | $4153584.18   | 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      | $645754.32    | 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        |   4340000 | PA      | $4340000.00   | 0.11%             | 2054-07-01      | Variable      | 2.90%                 | 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      | $10176.85     | 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      | $1780503.03   | 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      | $2012862.60   | 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      | $365514.15    | 0.01%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Moon Area School District                                                    | MOON AREA SD-B             | CUSIP: 615401SB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2188433.80   | 0.06%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Area School District                                               | BETHLEHEM ASD              | CUSIP: 087365XU1<br>LEI: 549300PVLLD0D81XYN53 | Long             | DBT              | MUN               | US        |    700000 | PA      | $761782.84    | 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      | $1002640.30   | 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      | $1084386.70   | 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      | $1217636.40   | 0.03%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA IDA-A         | CUSIP: 71783DDX0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1382780.61   | 0.04%             | 2040-12-01      | 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      | $1321888.00   | 0.03%             | 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      | $1737131.84   | 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      | $321146.07    | 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      | $4819123.80   | 0.13%             | 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      | $1813471.80   | 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      | $1105151.60   | 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      | $2367734.40   | 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      | $7416758.29   | 0.19%             | 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        |   3890000 | PA      | $4255281.11   | 0.11%             | 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      | $1447578.72   | 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      | $4681359.89   | 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      | $23789.33     | 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      | $5048132.87   | 0.13%             | 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      | $502066.20    | 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      | $3348492.24   | 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      | $1931500.58   | 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      | $10264703.53  | 0.27%             | 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      | $1373006.47   | 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      | $1670455.02   | 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      | $549037.19    | 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      | $16211259.38  | 0.43%             | 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      | $3215231.70   | 0.08%             | 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      | $877722.59    | 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      | $1464535.20   | 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      | $3661507.15   | 0.10%             | 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      | $1074877.40   | 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      | 2.81%                 | No            |                  2 | On Loan: No      |
| Abington School District                                                     | ABINGTON SCH DIST-A        | CUSIP: 003554R87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2569855.79   | 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      | $623428.89    | 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      | $1050066.20   | 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      | $450015.15    | 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      | $10635347.01  | 0.28%             | 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      | $1132923.27   | 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      | $1946284.69   | 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      | $1379502.25   | 0.04%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Elizabeth Forward School District                                            | ELIZABETH FW SD            | CUSIP: 286663UH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1383130.65   | 0.04%             | 2045-09-01      | Fixed         | 4.38%                 | 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      | $3656790.31   | 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      | $1042395.80   | 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      | $1034513.50   | 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        |   1290000 | PA      | $1319505.78   | 0.03%             | 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        |   1785043 | PA      | $1807527.85   | 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      | $2244501.09   | 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      | $549129.35    | 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      | $2184489.00   | 0.06%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Erie Sewer Authority                                                         | ERIE SWR AUTH              | CUSIP: 295533RW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $955296.36    | 0.03%             | 2042-12-01      | Fixed         | 5.00%                 | 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      | $3131125.80   | 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        |   3977167 | PA      | $4468258.79   | 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      | $1458519.15   | 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      | $1733153.78   | 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      | $281665.40    | 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      | $3090319.02   | 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      | $518198.60    | 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      | $1159367.77   | 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      | $4834446.71   | 0.13%             | 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      | $9091371.33   | 0.24%             | 2060-03-15      | Variable      | 5.00%                 | 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      | $2603404.00   | 0.07%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                 | NORTHAMPTON CO AUTH        | CUSIP: 66353RCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3050810.70   | 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      | $2420748.65   | 0.06%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECO DEV FIN AUTH-A      | CUSIP: 70870JGX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8345000 | PA      | $9289124.09   | 0.24%             | 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      | $240563.14    | 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      | $2780092.69   | 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      | $448937.61    | 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      | $1033791.50   | 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      | $1427367.80   | 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        |   1315000 | PA      | $1315000.00   | 0.03%             | 2043-12-01      | Variable      | 2.81%                 | 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      | $11861456.82  | 0.31%             | 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      | $4574792.21   | 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      | $26333.03     | 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      | $2832321.25   | 0.07%             | 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      | $4799901.59   | 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      | $12150917.53  | 0.32%             | 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      | $7538028.29   | 0.20%             | 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      | $2426043.57   | 0.06%             | 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      | $974066.06    | 0.03%             | 2040-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                      | MONTGOMERY CO HGR EDU      | CUSIP: 613603XC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $974377.48    | 0.03%             | 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      | $1905576.80   | 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      | $2479278.17   | 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      | $6780185.36   | 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      | $9107021.68   | 0.24%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Municipal Authority                                      | WESTMORELAND CO-A-REF      | CUSIP: 961017TA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3517269.70   | 0.09%             | 2041-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PA CMWLTH-REF              | CUSIP: 70914P2X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13302995.00  | 0.35%             | 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      | $100663.12    | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | US ULTRA BOND CBT Mar26    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       -47 | NC      | $-51504.39    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Norristown Area School District                                              | NORRISTOWN ASD             | CUSIP: 656491RS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1910276.70   | 0.05%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Industrial Development Authority                            | ALLEGHENY CNTY PA IND      | CUSIP: 017292XW8<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |   3175000 | PA      | $2424771.63   | 0.06%             | 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      | $12417135.92  | 0.33%             | 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      | $1709368.60   | 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      | $1121773.06   | 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        |   5905000 | PA      | $4300335.74   | 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        |   1410000 | PA      | $1376875.29   | 0.04%             | 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      | $251584.78    | 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      | $1532891.10   | 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      | $1055729.20   | 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      | $8939468.85   | 0.23%             | 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      | $810429.31    | 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      | $2048724.20   | 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      | $1147570.40   | 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      | $394386.15    | 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      | $2323582.00   | 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        |   3345000 | PA      | $3185256.18   | 0.08%             | 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      | $1400465.79   | 0.04%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                   | PA TPK SER C CABS          | CUSIP: 709221SA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1326531.15   | 0.03%             | 2037-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA AUTH IND      | CUSIP: 71780CBF6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    515000 | PA      | $508883.29    | 0.01%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMM                | CUSIP: 709225GY6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1398281.63   | 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      | $1443787.09   | 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      | $1679799.68   | 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      | $1055897.60   | 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      | $2101726.38   | 0.06%             | 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      | $1160641.24   | 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      | $9306699.50   | 0.24%             | 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      | $2483969.63   | 0.07%             | 2042-08-01      | 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        |   5000000 | PA      | $5073777.50   | 0.13%             | 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      | $4169834.00   | 0.11%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                   | PA TPK COMM-B-REF          | CUSIP: 709221WR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2175071.02   | 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      | $774964.61    | 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      | $1989622.04   | 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      | $2015232.60   | 0.05%             | 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      | $850476.00    | 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      | $3263609.12   | 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      | $1414755.16   | 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        |   2990000 | PA      | $2990000.00   | 0.08%             | 2052-03-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                     | LATROBE INDL DEV AUTH      | CUSIP: 518324AQ1<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    575000 | PA      | $535137.44    | 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      | $3694124.40   | 0.10%             | 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      | $955964.30    | 0.03%             | 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      | $6232963.55   | 0.16%             | 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      | $379086.45    | 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      | $2555055.87   | 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      | $4280531.40   | 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      | $2467341.00   | 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      | $580533.74    | 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      | $1011590.46   | 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      | $469944.75    | 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      | $4812785.94   | 0.13%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Municipal Authority                                      | WESTMORELAND CO MUNI       | CUSIP: 961017SD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4320000 | PA      | $4624101.65   | 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      | $2486213.04   | 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      | $2742031.78   | 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      | $1750543.72   | 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      | $3352009.91   | 0.09%             | 2055-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                          | PHILADELPHIA PA SD-A       | CUSIP: 717883YG1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1290133.67   | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA DEV AUTH      | CUSIP: 71780CBC3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    425000 | PA      | $429039.92    | 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      | $1059619.60   | 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        |   1095000 | PA      | $1075301.28   | 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      | $5428660.00   | 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      | $10027727.00  | 0.26%             | 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      | $4424657.40   | 0.12%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                     | LATROBE INDL DEV AUTH      | CUSIP: 518324AU2<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $2774003.90   | 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      | $2361067.09   | 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      | $7914981.00   | 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      | $2194513.87   | 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      | $593843.25    | 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      | $2014251.51   | 0.05%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                       | STATE PUBLIC SCH BLDG      | CUSIP: 85732TJQ6<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3689291.79   | 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      | $2395531.33   | 0.06%             | 2042-05-01      | 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      | $1609094.38   | 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      | $10183237.87  | 0.27%             | 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      | $1214275.88   | 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      | $534010.80    | 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      | $849208.00    | 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      | $2123700.80   | 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      | $1218513.58   | 0.03%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMMN-3-REF         | CUSIP: 709224C72<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6610000 | PA      | $6674320.59   | 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      | $1376608.26   | 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      | $2749109.49   | 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      | $5082040.50   | 0.13%             | 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      | $655721.17    | 0.02%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA IDA-A         | CUSIP: 71783DDZ5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105048.40   | 0.03%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton School District/PA                                                  | SCRANTON PA SCH DIST       | CUSIP: 810827ZE8<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |    150000 | PA      | $148873.34    | 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      | $1533703.05   | 0.04%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Erie PA                                                              | ERIE                       | CUSIP: 295407Y46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2553140.64   | 0.07%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canon Mcmillan School District                                               | CANON MCMILLAN SD          | CUSIP: 138010B44<br>LEI: 549300TSKWVTE3ZD5Z12 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5837016.90   | 0.15%             | 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        |  11410000 | PA      | $12006555.88  | 0.32%             | 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        |  11000000 | PA      | $11146558.50  | 0.29%             | 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      | $2556415.50   | 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      | $2676894.50   | 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      | $536169.85    | 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      | $1117077.50   | 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      | $665499.97    | 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      | $3003940.46   | 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      | $9532232.58   | 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      | $3997909.13   | 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      | $3553346.32   | 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      | $4371063.60   | 0.11%             | 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      | $252166.16    | 0.01%             | 2040-07-01      | Fixed         | 4.33%                 | 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      | $7010929.20   | 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      | $963792.32    | 0.03%             | 2044-10-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Scranton School District/PA                                                  | SCRANTON CITY SD           | CUSIP: 810827A21<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2798879.55   | 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      | $20083.04     | 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      | $4508984.32   | 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      | $1641662.15   | 0.04%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norristown Area School District                                              | NORRISTOWN ASD             | CUSIP: 656491RL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1622868.75   | 0.04%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECON DEV FIN-B-REF      | CUSIP: 70870JHT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1469561.04   | 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      | $1018217.68   | 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      | $1436696.78   | 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      | $7807082.25   | 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      | $7312107.61   | 0.19%             | 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        |   3015000 | PA      | $2671180.86   | 0.07%             | 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      | $559911.66    | 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      | $2157812.01   | 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      | $7774914.75   | 0.20%             | 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      | $2072865.60   | 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      | $1171737.89   | 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      | $1080367.50   | 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      | $1349629.91   | 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      | $1438048.08   | 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      | $940816.26    | 0.02%             | 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      | $152467.60    | 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      | $111705.91    | 0.00%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Norristown Area School District                                              | NORRISTOWN ASD             | CUSIP: 656491RR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1194896.69   | 0.03%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                   | PA TURNPIKE COMM-A         | CUSIP: 709230AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1174093.52   | 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      | $5587867.60   | 0.15%             | 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      | $93628.97     | 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      | $2493752.58   | 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      | $755430.20    | 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      | $1110020.00   | 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      | $15011.12     | 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      | $1862505.36   | 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      | $1617267.09   | 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      | $29216853.00  | 0.77%             | 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      | $3449806.75   | 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      | $1577267.25   | 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      | $153925.38    | 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      | $2399878.97   | 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      | $2282760.71   | 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      | $2724168.50   | 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      | $990284.96    | 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      | $3149529.60   | 0.08%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                         | ALLEGHENY HGR ED-RF-C      | CUSIP: 01728RES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13870000 | PA      | $13870000.00  | 0.36%             | 2037-12-01      | Variable      | 2.75%                 | 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      | $704702.50    | 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   | 0.18%             | 2033-06-15      | Variable      | 2.85%                 | Yes           |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                     | LATROBE INDL DEV AUTH      | CUSIP: 518324AM0<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    450000 | PA      | $434119.14    | 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      | $2030365.00   | 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      | $4050307.15   | 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        |   5550000 | PA      | $5550000.00   | 0.15%             | 2054-08-15      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                     | LATROBE INDL DEV AUTH      | CUSIP: 518324AL2<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    325000 | PA      | $336069.76    | 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      | $9356466.80   | 0.25%             | 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      | $696808.54    | 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      | $225988.04    | 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      | $1939073.00   | 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      | $369820.26    | 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      | $4777791.38   | 0.13%             | 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      | $2081178.06   | 0.05%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TURNPIKE-REF            | CUSIP: 709225SJ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1687799.55   | 0.04%             | 2040-12-01      | 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      | $5851240.50   | 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      | $4332332.66   | 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      | $10218835.00  | 0.27%             | 2055-05-01      | Fixed         | 5.25%                 | 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      | $1034762.44   | 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        |   5326680 | PA      | $3409075.37   | 0.09%             | 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      | $4237536.80   | 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      | $6372047.40   | 0.17%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                | AMERICAN SAMOA -B          | CUSIP: 02936TAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100478.34    | 0.00%             | 2045-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PENNSYLVANIA ST HSG F      | CUSIP: 70879QLW1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2062844.40   | 0.05%             | 2050-10-01      | Fixed         | 2.50%                 | 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      | $923674.04    | 0.02%             | 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      | $1769364.77   | 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      | $5027698.50   | 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      | $2540169.73   | 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      | $415580.64    | 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      | $5051692.58   | 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      | $755559.23    | 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      | $13236556.25  | 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      | $3224832.90   | 0.08%             | 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      | $6650704.90   | 0.17%             | 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      | $1725181.16   | 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      | $1408024.47   | 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      | $13087486.25  | 0.34%             | 2052-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County               | PITTSBURGH SPORTS-A        | CUSIP: 724790AA8<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.01%             | 2038-11-01      | Variable      | 2.78%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                    | PHILADELPHIA-A-REV         | CUSIP: 71783MBV6<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5373611.00   | 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      | $4589126.89   | 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      | $3100944.22   | 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      | $4631691.78   | 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      | $7170961.76   | 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      | $452732.57    | 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      | $757441.16    | 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      | $1500000.00   | 0.04%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Municipal Authority                                      | WESTMORELAND CO-A-REF      | CUSIP: 961017SZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107861.90   | 0.03%             | 2040-08-15      | 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      | $1306684.45   | 0.03%             | 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        |   1800000 | PA      | $1807835.94   | 0.05%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moon Area School District                                                    | MOON AREA SD-B             | CUSIP: 615401RW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061818.80   | 0.03%             | 2042-05-15      | 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      | $3855950.08   | 0.10%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wilson School District                                                       | WILSON SD-D-REF-NTS        | CUSIP: 972369SL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2138244.40   | 0.06%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA-A-COPS        | CUSIP: 709144NU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $878576.67    | 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      | $10721835.21  | 0.28%             | 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        |   1181827 | PA      | $1134887.79   | 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      | $3245999.46   | 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      | $1266385.06   | 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      | $75191.14     | 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      | $3680694.67   | 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      | $2339086.50   | 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      | $2439182.25   | 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      | $11171757.30  | 0.29%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PENNSYLVANIA ST-2          | CUSIP: 709225RH1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3402444.90   | 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      | $6805682.69   | 0.18%             | 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      | $1264095.90   | 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      | $2838393.78   | 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      | $4896859.00   | 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      | $501754.50    | 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      | $825233.26    | 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      | $1582234.80   | 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      | $1513149.15   | 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      | $1252078.50   | 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      | $1382345.47   | 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      | $7999334.50   | 0.21%             | 2032-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Moon Area School District                                                    | MOON AREA SD-B             | CUSIP: 615401SA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1450401.40   | 0.04%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMM-REF            | CUSIP: 709225PQ3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1908650.28   | 0.05%             | 2043-12-01      | 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      | $30679.49     | 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      | $3800099.63   | 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      | $5353371.00   | 0.14%             | 2046-10-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

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

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer