# EDGAR Filing Document

**Accession Number:** 0000908695
**File Stem:** 0001752724-25-177885
**Filing Date:** 2025-7
**Character Count:** 285434
**Document Hash:** 384d2e586d0397a14dc5e37966c28035
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-177885.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-177885

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20260228

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07852
- **FILM NUMBER:** 251149528

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Antonio

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78256

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $845276561.71

**Total Liabilities:** $16285220.67

**Net Assets:** $828991341.04

**Cash Not Reported:** $342586.73

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -726.67606576 | **1-Year:** -10422.42646325 | **5-Year:** -39923.44302756 | **10-Year:** -147987.21081502 | **30-Year:** -92936.10466985

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

- **3-Month:** -20.01274626 | **1-Year:** -608.75314966 | **5-Year:** -2404.73760659 | **10-Year:** -8128.51840745 | **30-Year:** -3656.56678246

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000220605 | -3.81%               | -0.93%               | 2.83%                |
| Class ID C000220606 | -3.72%               | -0.81%               | 2.87%                |
| Class ID C000220607 | -3.71%               | -0.89%               | 2.88%                |
| Class ID C000034866 | -3.71%               | -0.85%               | 2.90%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $137635.31               | $-33754922.96                              |
| Month 2  | $-54387.90               | $-8439200.98                               |
| Month 3  | $6320719.18              | $15383936.87                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MASSACHUSETTS ST DEV FIN AGY REV                                                    | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584YPF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1247359.28   | 0.15%             | 2049-07-01      | Floating      | 2.57%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT                                    | NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 64985SBV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $521604.20    | 0.06%             | 2050-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS, INC.                                                                | UNITED RENTALS INC                                 | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       750 | NS      | $531285.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORPORATION                                                                   | LOEWS CORP                                         | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      2090 | NS      | $186616.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHREVEPORT LA WTR & SWR REV                                                         | CITY OF SHREVEPORT LA WATER SEWER REVENUE          | CUSIP: 825485UR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002030.03   | 0.12%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northrop Grumman Corporation                                                        | NORTHROP GRUMMAN CORP                              | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1346 | NS      | $652500.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV                                          | PASSAIC COUNTY IMPROVEMENT AUTHORITY THE           | CUSIP: 70275QAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503630.75    | 0.06%             | 2053-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                               | CLIFTON HIGHER EDUCATION FINANCE CORP              | CUSIP: 187145DB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001216.81   | 0.12%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX CAP IMPT REV                                 | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR | CUSIP: 64542YAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $229293.63    | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMCAST CORPORATION                                                                 | COMCAST CORP                                       | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     29196 | NS      | $1009305.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                                                             | KEYCORP                                            | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      2645 | NS      | $41949.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                                                          | AMGEN INC                                          | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      4703 | NS      | $1355310.54   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV                                  | HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S   | CUSIP: 60637AJL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1153486.08   | 0.14%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                 | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74439YBV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $603306.88    | 0.07%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTH REV                                                  | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY    | CUSIP: 49126PFG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $774897.69    | 0.09%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV                                             | OHIO HOUSING FINANCE AGENCY                        | CUSIP: 67756UCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2928497.31   | 0.35%             | 2055-09-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV                                             | WISCONSIN ST HLTH EDUCTNL FACS AUTH REVENUE        | CUSIP: 97712JEE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $756515.88    | 0.09%             | 2057-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC.                                                                       | ALPHABET INC CLASS A                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     56780 | NS      | $9751397.20   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                                              | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA            | CUSIP: 6262077H1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $362424.11    | 0.04%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                                                        | PROCTER GAMBLE CO                                  | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     16183 | NS      | $2749329.87   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNERGY CORP TENN GAS REV                                                          | TENNERGY CORP TN                                   | CUSIP: 880397CF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2641798.59   | 0.32%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.                                                        | CHIPOTLE MEXICAN GRILL INC                         | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16242 | NS      | $813399.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.                                                    | AIR PRODUCTS AND CHEMICALS INC                     | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      1398 | NS      | $389916.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS REV                                 | WYANDOTTE COUNTY KANSAS CITY UNIFIED GOVERNMENT UT | CUSIP: 982674KZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984701.39    | 0.12%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.                                                             | BERKSHIRE HATHAWAY INC CLASS B                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     16505 | NS      | $8317859.80   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENVER COLO HEALTH & HOSP AUTH CTFS PARTN                                           | DENVER HEALTH HOSPITAL AUTHORITY                   | CUSIP: 24918TAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1790916.99   | 0.22%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H REV                                                           | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY           | CUSIP: 63607YBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990154.95    | 0.12%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MSCI INC.                                                                           | MSCI INC COMMON                                    | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       991 | NS      | $558943.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV                          | LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE | CUSIP: 54628CEP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004794.08   | 0.12%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                                                        | CF INDUSTRIES HOLDINGS INC                         | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      2537 | NS      | $230131.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                                                               | QUALCOMM INC                                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     11987 | NS      | $1740512.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS NEV REDEV AGY TAX INCREMENT REV                                           | LAS VEGAS REDEVELOPMENT AGENCY                     | CUSIP: 517732DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1465385.06   | 0.18%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FISERV, INC.                                                                        | FISERV INC                                         | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      3840 | NS      | $625113.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                                             | MICRON TECHNOLOGY INC                              | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     10075 | NS      | $951684.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTICUT ST                                                                      | STATE OF CONNECTICUT                               | CUSIP: 20772KGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1577267.07   | 0.19%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                    | MASSACHUSETTS ST DEV FIN AGY REVENUE               | CUSIP: 57584YL64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1175092.51   | 0.14%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN TRUST CORPORATION                                                          | NORTHERN TRUST CORP                                | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |        40 | NS      | $4269.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIANA FIN AUTH STUDENT HSG REV                                                    | INDIANA FINANCE AUTHORITY                          | CUSIP: 45471FAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1037202.35   | 0.13%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS, INC.                                                              | AMENTUM HOLDINGS INC                               | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      1021 | NS      | $21085.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC.                                                                 | INGERSOLL RAND INC                                 | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      4166 | NS      | $340112.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                     | INDIANA FINANCE AUTHORITY                          | CUSIP: 45471CDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3958026.43   | 0.48%             | 2054-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AT&T INC.                                                                           | AT T INC                                           | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      2783 | NS      | $77367.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV                                     | LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FL     | CUSIP: 52349EEK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $769852.52    | 0.09%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV                                           | CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES    | CUSIP: 20775DVC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004631.42   | 0.12%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                                                      | QUEST DIAGNOSTICS INC                              | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       600 | NS      | $104004.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                                                   | CAPITAL ONE FINANCIAL CORP                         | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      8261 | NS      | $1562568.15   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS FIN AUTH GAS SUPPLY REV                                                    | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45202WAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000384.37   | 0.12%             | 2030-03-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| BALL CORPORATION                                                                    | BALL CORP                                          | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      2732 | NS      | $146380.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                                               | PAYPAL HOLDINGS INC                                | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      6960 | NS      | $489148.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REV                           | ALEXANDRIA VA INDL DEV AUTH RESDL CARE FACS MTGE   | CUSIP: 015317AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006385.04   | 0.12%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXTRON INC.                                                                        | TEXTRON INC                                        | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      2069 | NS      | $153168.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                                                  | LENNAR CORP CLASS B                                | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |         1 | NS      | $101.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INCORPORATED                                                                | CORNING INC                                        | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      7670 | NS      | $380355.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                                                            | INTUITIVE SURGICAL INC                             | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      3159 | NS      | $1744842.06   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORPORATION                                                                 | ENTERGY CORP                                       | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |       880 | NS      | $73286.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                                                             | APPLIED MATERIALS INC                              | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     10023 | NS      | $1571105.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO                                               | INVESCO GVT & AGNCY-INST                           | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |      1750 | NS      | $1750.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV                                            | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI | CUSIP: 70917TEA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1267641.64   | 0.15%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT                                    | NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 65000BMZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $831307.91    | 0.10%             | 2057-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS, INC.                                                                | META PLATFORMS INC                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     22559 | NS      | $14606726.91  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. BANCORP                                                                        | US BANCORP                                         | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      2150 | NS      | $93718.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                                                                   | MASCO CORP                                         | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      2230 | NS      | $139196.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUTH REV                                                     | LANCASTER COUNTY HOSPITAL AUTHORITY PA             | CUSIP: 514045F40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.12%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HSBC US GOVERNMENT MONEY MARKET FUND                                                | HSBC US GOVT MMKT-I                                | CUSIP: 40428X107<br>LEI: N/A                  | Long             | STIV             | RF                | US        |      1750 | NS      | $1750.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES, INC.                                                                | PPG INDUSTRIES INC                                 | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      1640 | NS      | $181712.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                                                              | WASTE MANAGEMENT INC                               | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      3791 | NS      | $913517.27    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV                                           | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR | CUSIP: 645790UQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023685.91   | 0.12%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV                                        | NEBRASKA INVESTMENT FINANCE AUTHORITY              | CUSIP: 63968XBJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964160.61    | 0.12%             | 2055-09-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION                                          | ZIONS BANCORPORATION                               | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      1309 | NS      | $61994.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FIN AUTH N H REV                                                           | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY           | CUSIP: 63607YBX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004251.63   | 0.12%             | 2054-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV                                | ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY   | CUSIP: 791078EX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1176268.41   | 0.14%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DOW INC.                                                                            | DOW INC                                            | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      1327 | NS      | $36810.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV                                       | WASHINGTON STATE HOUSING FINANCE COMMISSION        | CUSIP: 939783Q74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978768.39    | 0.12%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH REV                                               | COLORADO EDUCATIONAL CULTURAL FACILITIES AUTHORI   | CUSIP: 19645UNQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $690582.55    | 0.08%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV                                     | MISSOURI HOUSING DEVELOPMENT COMMISSION            | CUSIP: 60637GGR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2909827.42   | 0.35%             | 2055-11-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV                                           | CITY OF HOUSTON TX                                 | CUSIP: 44237NHW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000669.71   | 0.12%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS, INC.                                                          | CONSTELLATION BRANDS INC CLASS A                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       980 | NS      | $174724.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                                                                  | DTE ENERGY CO                                      | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       918 | NS      | $125444.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                        | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY           | CUSIP: 04052BET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $958515.63    | 0.12%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST MONTGOMERY CNTY IMPT DIST SALES TAX REV TEX                                    | EAST MONTGOMERY COUNTY IMPROVEMENT DISTRICT SALES  | CUSIP: 273735DX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2243081.67   | 0.27%             | 2054-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV                                        | UTAH CHARTER SCHOOL FINANCE AUTHORITY              | CUSIP: 91754TT60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $901647.11    | 0.11%             | 2052-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                                 | STATE OF CALIFORNIA                                | CUSIP: 13063CUG3<br>LEI: N/A                  | Long             | DBT              |  | US        |   1000000 | PA      | $1000590.36   | 0.12%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV                                        | UTAH CHARTER SCHOOL FINANCE AUTHORITY              | CUSIP: 91754TQ63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2455694.05   | 0.30%             | 2052-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV CONVENTION & VISITORS AUTH REV                                        | LAS VEGAS CONVENTION VISITORS AUTHORITY            | CUSIP: 517704EU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1424116.25   | 0.17%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                              | CITY OF ASHLAND KY                                 | CUSIP: 044293BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005886.00   | 0.12%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOVER CORPORATION                                                                   | DOVER CORP                                         | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       936 | NS      | $166374.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS CNTY NEB HOSP AUTH NO 3 REV                                                 | DOUGLAS COUNTY HOSPITAL AUTHORITY NO 3             | CUSIP: 259234CK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $932924.35    | 0.11%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MSILF Government Portfolio                                                          | MSILF GOVERNMENT-INST                              | CUSIP: 61747C707<br>LEI: N/A                  | Long             | STIV             | RF                | US        |      1750 | NS      | $1750.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                    | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584YX87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $721610.57    | 0.09%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC.                                                                         | ABBVIE INC                                         | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     16170 | NS      | $3009398.70   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                                              | TRANE TECHNOLOGIES PLC                             | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      2801 | NS      | $1205186.27   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                                                         | ZOETIS INC                                         | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      4481 | NS      | $755631.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO.                                                              | SOUTHWEST AIRLINES CO                              | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      4050 | NS      | $135189.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                                                         | WESTERN DIGITAL CORP                               | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       920 | NS      | $47426.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                                                            | STATE STREET CORP                                  | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      2324 | NS      | $223754.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV                                      | SOUTH CAROLINA JOBS ECONOMIC DEVELOPMENT AUTHORITY | CUSIP: 83703FMG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $766332.21    | 0.09%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY                                                      | PENTAIR PLC                                        | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |       869 | NS      | $86187.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV                                   | NORTH CAROLINA MEDICAL CARE COMMISSION             | CUSIP: 65820YQG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1440950.78   | 0.17%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV                                         | BLACK BELT ENERGY GAS DISTRICT                     | CUSIP: 09182TCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050362.40   | 0.13%             | 2049-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC.                                                               | FREEPORT MCMORAN INC                               | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     15881 | NS      | $611100.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FIN AUTH N H REV                                                           | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY           | CUSIP: 63607YCX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $820392.22    | 0.10%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.                                                           | AKAMAI TECHNOLOGIES INC                            | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      1250 | NS      | $94912.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO.                                                                | EMERSON ELECTRIC CO                                | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      4724 | NS      | $563951.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VERMONT EDL & HEALTH BLDGS FING AGY REV                                             | VERMONT ST EDU HLTH BLDGS FING                     | CUSIP: 924166JX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $898996.96    | 0.11%             | 2046-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                                                     | INTERCONTINENTAL EXCHANGE INC                      | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      5129 | NS      | $922194.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV                       | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN | CUSIP: 87638REN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    818174 | PA      | $12272.61     | 0.00%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                     | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY     | CUSIP: 64613CCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1120448.61   | 0.14%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                    | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY          | CUSIP: 64577BL69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2084739.84   | 0.25%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                                                                   | EVERSOURCE ENERGY                                  | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      1380 | NS      | $89437.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCETON TEX INDPT SCH DIST                                                        | PRINCETON INDEPENDENT SCHOOL DISTRICT              | CUSIP: 742395UP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011715.85   | 0.12%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA EDL FACS AUTH REV                                               | PALM BEACH COUNTY EDUCATIONAL FACILITIES AUTHORITY | CUSIP: 696506AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $785272.14    | 0.09%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LIVONIA MICH PUB SCHS SCH DIST                                                      | LIVONIA PUBLIC SCHOOLS SCHOOL DISTRICT             | CUSIP: 539243UD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984467.70    | 0.12%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMEREN CORPORATION                                                                  | AMEREN CORP                                        | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      1840 | NS      | $178259.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY, INC.                                                                      | TAPESTRY INC                                       | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      3019 | NS      | $237142.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH REV                                                        | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY        | CUSIP: 130179UR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1913900.15   | 0.23%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                 | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74439YFV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $482505.76    | 0.06%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNER MTG REV                                               | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA | CUSIP: 64988YF51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1443860.09   | 0.17%             | 2052-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH LEASE REV                                                   | LOUISIANA PUBLIC FACILITIES AUTHORITY              | CUSIP: 54639TCJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $940848.39    | 0.11%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO MUN FIN CORP LEASEHOLD REV                                              | ST LOUIS MUNICIPAL FINANCE CORP                    | CUSIP: 79165TUD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005348.28   | 0.12%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                         | ILLINOIS ST                                        | CUSIP: 4521526L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $235924.38    | 0.03%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| T-MOBILE US, INC.                                                                   | T MOBILE US INC                                    | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      3497 | NS      | $846973.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                        | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY           | CUSIP: 04052BNV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $349270.17    | 0.04%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                                                        | ADVANCED MICRO DEVICES INC                         | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     16362 | NS      | $1811764.26   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                                                           | COLGATE PALMOLIVE CO                               | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      5377 | NS      | $499738.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                                                               | GENUINE PARTS CO                                   | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      1110 | NS      | $140437.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                                                        | TRUIST FINANCIAL CORP                              | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      2758 | NS      | $108941.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                                                    | ACCENTURE PLC                                      | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      5486 | NS      | $1738074.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                                                                | ANALOG DEVICES INC                                 | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      2646 | NS      | $566191.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV                          | METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNT   | CUSIP: 592041WB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $922261.58    | 0.11%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AFLAC INCORPORATED                                                                  | AFLAC INC                                          | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      6523 | NS      | $675391.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                                                  | NVIDIA CORP                                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    243911 | NS      | $32959693.43  | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                                                         | PARKER HANNIFIN CORP                               | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1216 | NS      | $808275.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                                                     | CSX CORP                                           | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     24027 | NS      | $759012.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                                                                       | PAYCHEX INC                                        | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      2957 | NS      | $466939.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HARRIS CNTY TEX HOSP DIST REV                                                       | HARRIS COUNTY HOSPITAL DISTRICT                    | CUSIP: 41415WCR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $878418.20    | 0.11%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                                                           | ROCKWELL AUTOMATION INC                            | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       980 | NS      | $309239.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARD CNTY GA DEV AUTH POLLUTN CTL REV                                              | HEARD COUNTY DEVELOPMENT AUTHORITY                 | CUSIP: 422230BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.02%             | 2026-09-01      | Variable      | 3.21%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN  REV                                                   | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION        | CUSIP: 67756DZV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1480609.59   | 0.18%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                                                          | KIMBERLY CLARK CORP                                | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      1970 | NS      | $283207.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV                                   | NORTH CAROLINA MEDICAL CARE COMMISSION             | CUSIP: 65820YLT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020632.63   | 0.12%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV                                   | INDIANA HOUSING COMMUNITY DEVELOPMENT AUTHORITY    | CUSIP: 45505T6M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2376560.59   | 0.29%             | 2055-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| HUMANA INC.                                                                         | HUMANA INC                                         | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       886 | NS      | $206553.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED                                        | PUBLIC SERVICE ENTERPRISE GROUP INC                | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      3040 | NS      | $246331.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                            | PHILADELPHIA PA SCH DIST                           | CUSIP: 717883TN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012686.16   | 0.12%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ED FACS CORP REV                                                    | SAN ANTONIO EDUCATION FACILITIES CORP              | CUSIP: 796247EY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1147353.84   | 0.14%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                                                          | OTIS WORLDWIDE CORP                                | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      2705 | NS      | $257921.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSITY WIS HOSPS & CLINICS AUTH REV                                             | UNIVERSITY OF WISCONSIN HOSPITALS CLINICS          | CUSIP: 915260FT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $439371.41    | 0.05%             | 2052-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS MTG REV                                 | MARICOPA COUNTY PHOENIX INDUSTRIAL DEVELOPMENT A   | CUSIP: 566736JW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $715526.39    | 0.09%             | 2055-09-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORPORATION                                                           | VALERO ENERGY CORP                                 | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      2568 | NS      | $331194.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                                                                 | STRYKER CORP                                       | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      3361 | NS      | $1286053.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                                               | GILEAD SCIENCES INC                                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      8764 | NS      | $964741.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                                                     | UNITEDHEALTH GROUP INC                             | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      6743 | NS      | $2035779.13   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                                                            | GENERAL ELECTRIC CO                                | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     11332 | NS      | $2786652.12   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                     | MICHIGAN FINANCE AUTHORITY                         | CUSIP: 594479JQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030872.65   | 0.24%             | 2052-11-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H SR LIVING REV                                                 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY           | CUSIP: 63608SAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1520488.28   | 0.18%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUN AUTH REV                                                          | BERKS COUNTY MUNICIPAL AUTHORITY THE               | CUSIP: 084538JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $971923.95    | 0.12%             | 2039-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH ED REV                                                 | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF  | CUSIP: 72177MUQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $773487.17    | 0.09%             | 2051-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                                                    | OCCIDENTAL PETROLEUM CORP                          | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      1424 | NS      | $58070.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                               | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45204FNP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $788734.89    | 0.10%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                                 | SYNCHRONY FINANCIAL                                | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      6100 | NS      | $351665.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV                                     | GREENEVILLE HEALTH EDUCATIONAL FACILITIES BOARD    | CUSIP: 396649EV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1521948.05   | 0.18%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORPORATION                                                               | MICROSOFT CORP                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     71508 | NS      | $32919422.88  | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASTER PA INDL DEV AUTH HEALTH CTR REV                                           | LANCASTER INDUSTRIAL DEVELOPMENT AUTHORITY         | CUSIP: 51434NAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $392052.23    | 0.05%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH ED REV                                                   | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PH | CUSIP: 71885FEJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300169.80   | 0.16%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH REV                                                | ORANGE COUNTY HEALTH FACILITIES AUTHORITY          | CUSIP: 68450LJR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $886504.14    | 0.11%             | 2056-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WALMART INC.                                                                        | WALMART INC                                        | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     39279 | NS      | $3877622.88   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORPORATION                                                           | WR BERKLEY CORP                                    | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      4011 | NS      | $299581.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                                          | IRON MOUNTAIN INC                                  | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      3566 | NS      | $351999.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                                                           | ARTHUR J GALLAGHER CO                              | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      2370 | NS      | $823432.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                                                     | PRINCIPAL FINANCIAL GROUP INC                      | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      2475 | NS      | $192777.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                    | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584XCG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $953378.37    | 0.12%             | 2040-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                        | CONNECTICUT HOUSING FINANCE AUTHORITY              | CUSIP: 20775H4T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1446097.07   | 0.17%             | 2051-11-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV                                  | HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S   | CUSIP: 60637AXL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2615041.81   | 0.32%             | 2055-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66                                                                         | PHILLIPS 66                                        | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      2813 | NS      | $319219.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                                                        | CARMAX INC                                         | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |      1130 | NS      | $72839.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                                                            | EASTMAN CHEMICAL CO                                | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |       940 | NS      | $73667.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC                                         | EXPEDITORS INTERNATIONAL OF WASHINGTON INC         | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      1577 | NS      | $177775.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                                                              | TRACTOR SUPPLY CO                                  | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      6907 | NS      | $334298.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                                                      | KROGER CO THE                                      | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      7825 | NS      | $533899.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                                                        | NEW LINDE PLC                                      | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      4727 | NS      | $2210250.66   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON CNTY OHIO HEALTH CARE REV                                                  | COUNTY OF HAMILTON OH                              | CUSIP: 40727RCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $497919.31    | 0.06%             | 2053-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV                                       | HOUSING REDEVELOPMENT AUTHORITY OF THE CITY OF S   | CUSIP: 792909FM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $957813.19    | 0.12%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                               | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45203H8Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011500.09   | 0.12%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                               | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45204FPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1539225.77   | 0.19%             | 2044-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THE COCA-COLA COMPANY                                                               | COCA COLA CO THE                                   | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     23340 | NS      | $1682814.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MOSAIC COMPANY                                                                  | THE MOSAIC CO                                      | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      4418 | NS      | $159666.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                                                          | ADOBE INC                                          | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      4438 | NS      | $1842169.42   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA, INC.                                                                       | CORTEVA INC                                        | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      4359 | NS      | $308617.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POMPANO BEACH FLA REV                                                               | POMPANO BEACH FL REVENUE                           | CUSIP: 732203BE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1162196.04   | 0.14%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH, INC.                                                               | CARDINAL HEALTH INC                                | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      2310 | NS      | $356756.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT                                    | NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 65000B7Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1560387.38   | 0.19%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH REV                                                | ORANGE COUNTY HEALTH FACILITIES AUTHORITY          | CUSIP: 68450LJQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3031673.13   | 0.37%             | 2056-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV                                    | MATAGORDA COUNTY NAVIGATION DISTRICT NO 1          | CUSIP: 576528DQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000073.78   | 0.12%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CME GROUP INC.                                                                      | CME GROUP INC                                      | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1700 | NS      | $491300.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CLINTON CNTY N Y CAP RES CORP LEASE REV                                             | CLINTON COUNTY CAPITAL RESOURCE CORP               | CUSIP: 187469AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $772066.65    | 0.09%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TEMPE ARIZ INDL DEV AUTH REV                                                        | TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY             | CUSIP: 87972MBT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $982248.12    | 0.12%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                                            | MOTOROLA SOLUTIONS INC                             | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1485 | NS      | $616839.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORPORATION                                                                    | HESS CORP                                          | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      2683 | NS      | $354665.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV                                     | MISSOURI DEVELOPMENT FINANCE BOARD                 | CUSIP: 60636SHU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $797141.34    | 0.10%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Xcel Energy Inc.                                                                    | XCEL ENERGY INC                                    | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      2090 | NS      | $146509.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                                                                    | CBRE GROUP INC CL A                                | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      3165 | NS      | $395688.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IRVING TEX HOTEL OCCUPANCY TAX REV                                                  | CITY OF IRVING TX                                  | CUSIP: 463805DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $930729.60    | 0.11%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                           | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR | CUSIP: 64542UHB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1111863.74   | 0.13%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                    | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584YW21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1135480.20   | 0.14%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AVERY DENNISON CORPORATION                                                          | AVERY DENNISON CORP                                | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       660 | NS      | $117301.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N J                                                    | TOBACCO SETTLEMENT FINANCING CORP NJ               | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500996.78    | 0.06%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HEALTH FACS DEV CORP REV                                             | BEXAR COUNTY HEALTH FACILITIES DEVELOPMENT CORP    | CUSIP: 088354GK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $965967.33    | 0.12%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                    | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57583U6R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974802.55    | 0.12%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                                            | AMERICAN EXPRESS CO                                | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      6406 | NS      | $1883684.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                                                       | BECTON DICKINSON AND CO                            | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      1310 | NS      | $226092.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORPORATION                                                                     | RTX CORP                                           | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      9870 | NS      | $1347057.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                         | BANK OF AMERICA CORP                               | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     80661 | NS      | $3559569.93   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV                          | LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE | CUSIP: 5462826J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009749.68   | 0.12%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chubb Limited                                                                       | CHUBB LIMITED                                      | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      3365 | NS      | $1000078.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIBERTY REV                                               | ONE BRYANT PARK LLC                                | CUSIP: 649519DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $921454.47    | 0.11%             | 2069-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                           | ILLINOIS HOUSING DEVELOPMENT AUTHORITY             | CUSIP: 45203MF48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2917279.82   | 0.35%             | 2050-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| W.W. GRAINGER, INC.                                                                 | WW GRAINGER INC                                    | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       478 | NS      | $519853.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH REV                                                | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | CUSIP: 613609L46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $661312.67    | 0.08%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INCORPORATED.                                                            | MASTERCARD INC CLASS A                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      8421 | NS      | $4931337.60   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                                                         | INTERNATIONAL PAPER CO                             | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      2781 | NS      | $132959.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                     | MICHIGAN ST FIN AUTH LTD OBLIG REVENUE             | CUSIP: 594479FP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $791339.80    | 0.10%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACKROCK, INC.                                                                     | BLACKROCK INC                                      | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      1116 | NS      | $1093557.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                 | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74439YFZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $368440.07    | 0.04%             | 2055-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                       | WAYNE COUNTY AIRPORT AUTHORITY                     | CUSIP: 944514QW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988415.76    | 0.12%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROLOGIS, INC.                                                                      | PROLOGIS INC                                       | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      3804 | NS      | $413114.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS, INC.                                                             | BATH BODY WORKS INC                                | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      1449 | NS      | $40745.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                                                              | CVS HEALTH CORP                                    | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      6602 | NS      | $422792.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, INC.                                                                         | ANSYS INC                                          | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |       796 | NS      | $263332.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV                                          | NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY       | CUSIP: 66353RCG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2364393.43   | 0.29%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM GROUP INCORPORATED                                                        | TRANSDIGM GROUP INC                                | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       593 | NS      | $870778.99    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                                                               | BOOKING HOLDINGS INC                               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       416 | NS      | $2295874.88   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                    | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY          | CUSIP: 64577XEH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $631718.67    | 0.08%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV                                      | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN | CUSIP: 87638TGQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $2899659.78   | 0.35%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                    | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584YSJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079613.57   | 0.13%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP HIGHER ED REV                                        | CLIFTON HIGHER EDUCATION FINANCE CORP              | CUSIP: 187155BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1272520.64   | 0.15%             | 2052-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                                                     | OLD DOMINION FREIGHT LINE INC                      | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      1764 | NS      | $282539.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION                                     | WABTEC CORP                                        | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1745 | NS      | $353048.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                                                    | NEWS CORP                                          | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      2721 | NS      | $76841.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                                              | LOWE S COS INC                                     | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      7215 | NS      | $1628641.95   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                                                         | TESLA INC                                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      3426 | NS      | $1186971.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                                                                | CARNIVAL CORP                                      | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      2770 | NS      | $64319.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                                                                   | YUM BRANDS INC                                     | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      2220 | NS      | $319546.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS, LIMITED                                                               | WYNN RESORTS LIMITED                               | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |        87 | NS      | $7876.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC FIN AUTH WIS CAP IMPT REV                                                    | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74446AAY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023508.30   | 0.12%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED                                                   | MICROCHIP TECHNOLOGY INC                           | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      2740 | NS      | $159029.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV                                       | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC | CUSIP: 414009FB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $507160.00    | 0.06%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                                       | COLORADO HEALTH FACILITIES AUTHORITY               | CUSIP: 19648A2Y0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.12%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION                                               | HONEYWELL INTERNATIONAL INC                        | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      4610 | NS      | $1044948.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington State Housing Finance Commission                                         | WASHINGTON STATE HOUSING FINANCE COMMISSION        | CUSIP: 93978TS59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    281737 | PA      | $261629.35    | 0.03%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PULTEGROUP, INC.                                                                    | PULTEGROUP INC                                     | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2359 | NS      | $231252.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV                               | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT  | CUSIP: 84136HBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1657836.06   | 0.20%             | 2055-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                         | STATE OF ILLINOIS                                  | CUSIP: 452153DB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024838.10   | 0.12%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OKLA INDL AUTH SR LIVING CMNTY REV                                       | TULSA COUNTY INDUSTRIAL AUTHORITY                  | CUSIP: 899530AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751898.35    | 0.09%             | 2037-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                         | STATE OF ILLINOIS                                  | CUSIP: 4521526X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2295485.88   | 0.28%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUN AUTH REV                                                          | BERKS COUNTY MUNICIPAL AUTHORITY THE               | CUSIP: 084538JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $373708.50    | 0.05%             | 2044-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL REV                                         | METROPOLITAN PIER EXPOSITION AUTHORITY             | CUSIP: 592250DM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2426587.87   | 0.29%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                                                   | METTLER TOLEDO INTERNATIONAL                       | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       250 | NS      | $288880.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES, INC.                                                                   | ROSS STORES INC                                    | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      2808 | NS      | $393372.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                               | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45204FYG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $849376.47    | 0.10%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORPORATION                                                              | MCDONALD S CORP                                    | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      7151 | NS      | $2244341.35   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                                                    | PHILIP MORRIS INTERNATIONAL INC                    | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      9877 | NS      | $1783687.43   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                              | MAIN STREET NATURAL GAS INC                        | CUSIP: 56035DFT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2084440.31   | 0.25%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PACCAR INC                                                                          | PACCAR INC                                         | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      3846 | NS      | $360947.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MESQUITE TEX HEALTH FACS DEV CORP REV                                               | MESQUITE HEALTH FACILITY DEVELOPMENT CORP          | CUSIP: 590743CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    338396 | PA      | $3722.36      | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV                                   | NORTH CAROLINA MEDICAL CARE COMMISSION             | CUSIP: 65820YTE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1861951.75   | 0.22%             | 2044-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                                                | JPMORGAN CHASE CO                                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     30491 | NS      | $8049624.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BK SPEARS/LIFERS TR VAR STS                                                | DEUTSCHE BANK SPEARS LIFERS TRUST                  | CUSIP: 25156SGE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4075000.00   | 0.49%             | 2060-03-01      | Floating      | 3.30%                 | Yes           |                  2 | On Loan: No      |
| NORTHERN ILL UNIV CTFS PARTN                                                        | NORTHERN ILLINOIS UNIVERSITY                       | CUSIP: 665238DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045332.64   | 0.13%             | 2049-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS, INC.                                                        | CHARTER COMMUNICATIONS INC                         | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       189 | NS      | $74895.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC.                                                      | HILTON WORLDWIDE HOLDINGS INC                      | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      3004 | NS      | $746313.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV                                  | HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S   | CUSIP: 60637APW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $213778.71    | 0.03%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST TPK & BRDG AUTH MOTOR FUEL TAX REV                                  | RHODE ISLAND TURNPIKE BRIDGE AUTHORITY             | CUSIP: 762322AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001822.20   | 0.12%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN MICH CONS SCH DIST                                                          | LINCOLN CONSOLIDATED SCHOOL DISTRICT               | CUSIP: 533883NE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1264852.81   | 0.15%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS, INC.                                                         | HOST HOTELS RESORTS INC                            | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |       740 | NS      | $11462.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALEM VA ECONOMIC DEV AUTH EDL FACS REV                                             | SALEM ECONOMIC DEVELOPMENT AUTHORITY               | CUSIP: 794565BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255478.99    | 0.03%             | 2055-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COPART, INC.                                                                        | COPART INC                                         | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      9139 | NS      | $470475.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                                                      | FORTINET INC                                       | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      7291 | NS      | $742077.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                                                        | STANLEY BLACK DECKER INC                           | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       663 | NS      | $43380.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                                                                  | EQUITY RESIDENTIAL REIT                            | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      2215 | NS      | $155360.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SALEM ORE HOSP FAC AUTH REV                                                         | SALEM HOSPITAL FACILITY AUTHORITY                  | CUSIP: 794458GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $797286.99    | 0.10%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                               | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45203HY22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001957.63   | 0.12%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV                        | TRIBOROUGH BRIDGE TUNNEL AUTHORITY                 | CUSIP: 896032BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $924068.07    | 0.11%             | 2056-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                                                                 | FIFTH THIRD BANCORP                                | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      5810 | NS      | $221883.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                                                                   | DR HORTON INC                                      | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      3028 | NS      | $357485.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.                                        | FIDELITY NATIONAL INFORMATION SERVICES INC         | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      1180 | NS      | $93939.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                                                            | ROPER TECHNOLOGIES INC                             | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       798 | NS      | $455075.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS OHIO REGL ARPT AUTH REV                                                    | COLUMBUS REGIONAL AIRPORT AUTHORITY                | CUSIP: 199546DX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $606570.78    | 0.07%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                 | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74439YET4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1450912.51   | 0.18%             | 2053-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| MILLROSE PROPERTIES, INC.                                                           | MILLROSE PROPERTIES INC                            | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1333 | NS      | $37150.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV                       | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN | CUSIP: 87638REV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    818174 | PA      | $12272.61     | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIOGEN INC.                                                                         | BIOGEN INC                                         | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       816 | NS      | $105908.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV                                         | SOUTH JERSEY TRANSPORTATION AUTHORITY              | CUSIP: 838536MQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510514.98    | 0.06%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KAREGNONDI WTR AUTH MICH                                                            | KAREGNONDI WATER AUTHORITY                         | CUSIP: 48563UBZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007909.62   | 0.12%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ                                | KENTUCKY ST ECON DEV FIN AUTH LOUISVILLE           | CUSIP: 49127KBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992418.82    | 0.12%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUNKIRK N Y                                                                         | CITY OF DUNKIRK NY                                 | CUSIP: 265543SW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250922.30   | 0.15%             | 2025-07-24      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| UNIVERSITY CALIF REVS                                                               | UNIVERSITY OF CALIFORNIA                           | CUSIP: 91412HPV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 1.21%             | 2048-05-15      | Variable      | 0.90%                 | No            |                  2 | On Loan: No      |
| RAYMOND JAMES FINANCIAL, INC.                                                       | RAYMOND JAMES FINANCIAL INC                        | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      1988 | NS      | $292196.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV                                       | MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU   | CUSIP: 57421CGJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1258286.57   | 0.15%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                                                            | DIAMONDBACK ENERGY INC                             | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      2110 | NS      | $283900.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOEING COMPANY                                                                  | BOEING CO                                          | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      3526 | NS      | $731010.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH REV                                               | COLORADO EDUCATIONAL CULTURAL FACILITIES AUTHORI   | CUSIP: 19645R8B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017455.60   | 0.12%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                    | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY          | CUSIP: 64577B4K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505195.16    | 0.06%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMS ENERGY CORPORATION                                                              | CMS ENERGY CORP                                    | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      1560 | NS      | $109558.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                     | MICHIGAN FINANCE AUTHORITY                         | CUSIP: 594479HL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $896189.78    | 0.11%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VULCAN MATERIALS COMPANY                                                            | VULCAN MATERIALS CO                                | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      1110 | NS      | $294227.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV                                                 | ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY    | CUSIP: 01728A4A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1939158.48   | 0.23%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE MICH ELEC REV                                                             | CITY OF WYANDOTTE MI ELECTRIC SYSTEM REVENUE       | CUSIP: 982788FH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000389.48   | 0.12%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Willis Towers Watson Public Limited Company                                         | WILLIS TOWERS WATSON PLC                           | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |       801 | NS      | $253556.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                               | ILLINOIS ST FIN AUTH REVENUE PREREFUNDED           | CUSIP: 45204E6G8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45846.57     | 0.01%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THE INTERPUBLIC GROUP OF COMPANIES, INC.                                            | INTERPUBLIC GROUP OF COS INC THE                   | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      2760 | NS      | $66129.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHEASTERN OHIO PORT AUTH HOSP FACS REV                                           | SOUTHEASTERN OHIO PORT AUTHORITY                   | CUSIP: 841895AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $666838.47    | 0.08%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUB SVCS AUTH REV                                                 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY            | CUSIP: 8371515A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018567.05   | 0.12%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUN AUTH REV                                                          | BERKS COUNTY MUNICIPAL AUTHORITY THE               | CUSIP: 084538JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     77577 | PA      | $82173.95     | 0.01%             | 2034-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                                                           | T ROWE PRICE GROUP INC                             | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      1970 | NS      | $184372.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KENTUCKY ST MUN ENERGY AGY PWR SYS REV                                              | KENTUCKY MUNICIPAL ENERGY AGENCY                   | CUSIP: 491499AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3028239.67   | 0.37%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARISTA NETWORKS, INC.                                                               | ARISTA NETWORKS INC                                | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      9456 | NS      | $819267.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                                                 | ABBOTT LABORATORIES                                | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     15054 | NS      | $2010913.32   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                    | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY          | CUSIP: 64577XEG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $396510.08    | 0.05%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                                | WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT          | CUSIP: 952347RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4435000 | PA      | $3116636.77   | 0.38%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                                                          | CARRIER GLOBAL CORP                                | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      7990 | NS      | $568888.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL TR AGY FLA EDL FACS REV                                                     | CAPITAL TRUST AGENCY INC                           | CUSIP: 14054CDF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1226485.71   | 0.15%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                               | WELLS FARGO CO                                     | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     34972 | NS      | $2615206.16   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.                                                   | CONSTELLATION ENERGY CORP                          | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      3573 | NS      | $1093873.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                           | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY   | CUSIP: 56678PAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501967.77    | 0.06%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                                                        | WILLIAMS COS INC                                   | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     14335 | NS      | $867410.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX, INC.                                                                       | EQUINIX INC                                        | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       571 | NS      | $507516.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV                                  | NEW YORK CITY HOUSING DEVELOPMENT CORP             | CUSIP: 64972KJH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977287.22    | 0.12%             | 2055-11-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEV CORP RECREATIONAL FACS REV                                    | MARYLAND ECONOMIC DEVELOPMENT CORP                 | CUSIP: 57405EAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1797489.78   | 0.22%             | 2054-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES, INC.                                                             | REPUBLIC SERVICES INC                              | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      2086 | NS      | $536706.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV                                       | WASHINGTON STATE HOUSING FINANCE COMMISSION        | CUSIP: 939783VV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $947612.46    | 0.11%             | 2038-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH REV                                                | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | CUSIP: 613609L38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $525976.32    | 0.06%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                                      | THE CHARLES SCHWAB CORP                            | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      8304 | NS      | $733575.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                                                           | O REILLY AUTOMOTIVE INC                            | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       771 | NS      | $1054342.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORPORATION                                                                   | FEDEX CORP                                         | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      1690 | NS      | $368589.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                                                        | CADENCE DESIGN SYSTEMS INC                         | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      2583 | NS      | $741501.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV                                   | NORTH CAROLINA MEDICAL CARE COMMISSION             | CUSIP: 65820YSY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500153.35   | 0.18%             | 2054-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV                                      | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN | CUSIP: 87638TGW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $753573.13    | 0.09%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALESFORCE, INC.                                                                    | SALESFORCE INC                                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      6223 | NS      | $1651397.51   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC                                                  | JOHNSON CONTROLS INTERNATIONAL PLC                 | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      6676 | NS      | $676746.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC.                                                                        | EQUIFAX INC                                        | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      1023 | NS      | $270266.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV                                   | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE | CUSIP: 71780CAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $999587.87    | 0.12%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RESMED INC.                                                                         | RESMED INC                                         | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1315 | NS      | $321898.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WYOMING CMNTY DEV AUTH HSG REV                                                      | WYOMING COMMUNITY DEVELOPMENT AUTHORITY            | CUSIP: 98322QT31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009594.57   | 0.12%             | 2053-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LIBERTY N Y DEV CORP REV                                                            | NEW YORK LIBERTY DEVELOPMENT CORP                  | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $703155.12    | 0.08%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IDEXX LABORATORIES, INC.                                                            | IDEXX LABORATORIES INC                             | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       808 | NS      | $414794.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                                                                    | NRG ENERGY INC                                     | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      2788 | NS      | $434649.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC.                                                                      | WELLTOWER INC                                      | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      4568 | NS      | $704751.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESEE CNTY N Y FDG CORP REV                                                       | GENESEE COUNTY FUNDING CORP THE                    | CUSIP: 371669AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $497941.00    | 0.06%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FLA INDL DEV AUTH EDL FACS REV                                        | SEMINOLE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY   | CUSIP: 816686AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $643596.00    | 0.08%             | 2051-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV                          | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY           | CUSIP: 04052FDR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983558.12    | 0.12%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                               | CLIFTON HIGHER EDUCATION FINANCE CORP              | CUSIP: 187145SB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2918706.89   | 0.35%             | 2053-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HCA HEALTHCARE, INC.                                                                | HCA HEALTHCARE INC                                 | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      2570 | NS      | $980172.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                                                           | EBAY INC                                           | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      6771 | NS      | $495434.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BK SPEARS/LIFERS TR VAR STS                                                | DEUTSCHE BANK SPEARS LIFERS TRUST                  | CUSIP: 25156SGV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5300000.00   | 0.64%             | 2041-03-01      | Floating      | 3.30%                 | Yes           |                  2 | On Loan: No      |
| UNION PACIFIC CORPORATION                                                           | UNION PACIFIC CORP                                 | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      6447 | NS      | $1429042.02   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTHERN COMPANY                                                                | SOUTHERN CO                                        | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      2590 | NS      | $233100.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO., INC.                                                                  | BEST BUY CO INC                                    | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      1247 | NS      | $82651.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                                                   | JOHNSON JOHNSON                                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     13286 | NS      | $2062120.06   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                                                    | EDWARDS LIFESCIENCES CORPORATION                   | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      5760 | NS      | $450547.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                                                  | LENNAR CORP CLASS A                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      1491 | NS      | $158165.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                                                        | ROYAL CARIBBEAN CRUISES LTD                        | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      2197 | NS      | $564563.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH REV                                               | COLORADO EDUCATIONAL CULTURAL FACILITIES AUTHORI   | CUSIP: 19645R7B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $685472.14    | 0.08%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOODY'S CORPORATION                                                                 | MOODY S CORP                                       | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      1532 | NS      | $734318.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP, INC.                                                              | WEC ENERGY GROUP                                   | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      2417 | NS      | $259682.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY N Y DEV CORP REV                                                            | NEW YORK LIBERTY DEVELOPMENT CORP                  | CUSIP: 531127CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1706554.76   | 0.21%             | 2037-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VERMONT ECONOMIC DEV AUTH MTG REV                                                   | VERMONT ECONOMIC DEVELOPMENT AUTHORITY             | CUSIP: 92415TCB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $786983.80    | 0.09%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NUCOR CORPORATION                                                                   | NUCOR CORP                                         | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      2641 | NS      | $288819.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                                                         | AVALONBAY COMMUNITIES INC                          | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       510 | NS      | $105452.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COFFEYVILLE KANS ELEC SYS REV                                                       | CITY OF COFFEYVILLE KS ELECTRIC SYSTEM REVENUE     | CUSIP: 192288GQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.12%             | 2042-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| VERISK ANALYTICS, INC.                                                              | VERISK ANALYTICS INC                               | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1450 | NS      | $455503.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH REV                                               | COLORADO EDUCATIONAL CULTURAL FACILITIES AUTHORI   | CUSIP: 19645UPV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $877937.09    | 0.11%             | 2053-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AUTODESK, INC.                                                                      | AUTODESK INC                                       | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1733 | NS      | $513175.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, INC.                                                                        | AMETEK INC                                         | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      2775 | NS      | $496003.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV                                | PORT OF PORT ARTHUR NAVIGATION DISTRICT            | CUSIP: 735220AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4500000.00   | 0.54%             | 2040-11-01      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| VENTAS, INC.                                                                        | VENTAS INC                                         | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      1230 | NS      | $79064.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PUBLIC LIMITED COMPANY                                                          | AON PLC                                            | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      2315 | NS      | $861365.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC.                                                               | JACOBS SOLUTIONS INC                               | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       963 | NS      | $121626.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                                                                | AMPHENOL CORP CLASS A                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     11268 | NS      | $1013331.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                                                     | DEERE CO                                           | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      3331 | NS      | $1686352.06   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV                           | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY      | CUSIP: 69650MBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2378828.05   | 0.29%             | 2055-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV                                      | PENNSYLVANIA HOUSING FINANCE AGENCY                | CUSIP: 70879QC43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1440882.45   | 0.17%             | 2053-04-01      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV                       | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN | CUSIP: 87638RKC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $927308.12    | 0.11%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                    | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584YN70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $677088.11    | 0.08%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                               | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45203HV66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $960958.10    | 0.12%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTG PUR                                                           | MAINE STATE HOUSING AUTHORITY                      | CUSIP: 56052FT70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1850313.87   | 0.22%             | 2053-11-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| DAVITA INC.                                                                         | DAVITA INC                                         | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       748 | NS      | $101922.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                     | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY     | CUSIP: 646136WK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $826098.52    | 0.10%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EP CIMARRON VENTANAS PFC RESIDENTIAL DEV REV TEX                                    | EP CIMARRON VENTANAS PFC                           | CUSIP: 26879QAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1846229.55   | 0.22%             | 2039-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV                                  | HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S   | CUSIP: 60637AWL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502820.93    | 0.06%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| APPLING CNTY GA DEV AUTH POLLUTN CTL REV                                            | APPLING COUNTY DEVELOPMENT AUTHORITY               | CUSIP: 038315EF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.01%             | 2029-09-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                                                            | ILLINOIS TOOL WORKS INC                            | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      1946 | NS      | $476925.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LEWISVILLE TEX COMBINATION CONTRACT REV                                             | CITY OF LEWISVILLE TX                              | CUSIP: 528819AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $729600.72    | 0.09%             | 2025-09-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| KENTWOOD MICH ECONOMIC DEV CORP REV                                                 | KENTWOOD ECONOMIC DEVELOPMENT CORP                 | CUSIP: 491740EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $405527.38    | 0.05%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE.                                                                     | PUBLIC STORAGE                                     | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       495 | NS      | $152662.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                                                               | QUANTA SERVICES INC                                | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      1444 | NS      | $494656.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                                                      | TEXAS INSTRUMENTS INC                              | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      8840 | NS      | $1616394.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION                                                          | AMERICAN TOWER CORP REIT                           | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      2283 | NS      | $490045.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINGFIELD ILL METRO SAN DIST                                                      | SANGAMON COUNTY WATER RECLAMATION DISTRICT         | CUSIP: 850592CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1235318.38   | 0.15%             | 2053-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV                              | MILITARY INSTALLATION DEVELOPMENT AUTHORITY        | CUSIP: 599772AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $432158.97    | 0.05%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.                                               | AMERICAN ELECTRIC POWER CO INC                     | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      2820 | NS      | $291841.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC.                                                               | HOWMET AEROSPACE INC                               | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      3713 | NS      | $630801.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER CNTY ALA BRD ED SPL TAX SCH WTS                                              | WALKER COUNTY BOARD OF EDUCATION AL                | CUSIP: 93154DAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2210245.13   | 0.27%             | 2054-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV                                           | CITY OF HOUSTON TX                                 | CUSIP: 44237NGX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000669.48   | 0.12%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                   | FLORIDA DEVELOPMENT FINANCE CORP                   | CUSIP: 34061UJN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1116080.21   | 0.13%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SYLVAN BEACH N Y                                                                    | VILLAGE OF SYLVAN BEACH NY                         | CUSIP: 871336DY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000343.09   | 0.36%             | 2026-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                    | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584X4P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $877683.79    | 0.11%             | 2057-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                         | NORTH DAKOTA HOUSING FINANCE AGENCY                | CUSIP: 65889BCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $932724.20    | 0.11%             | 2053-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA                                | ST CLAIR COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO  | CUSIP: 788550MQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997823.03    | 0.12%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS, INCORPORATED                                                           | TYSON FOODS INC CLASS A                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      1740 | NS      | $97718.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV                    | SOUTHEAST OVERTOWN PARK WEST COMMUNITY REDEVELOPME | CUSIP: 841466AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800525.70    | 0.10%             | 2030-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                               | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45204FYV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $684735.89    | 0.08%             | 2049-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| VOLUSIA CNTY FLA EDL FAC AUTH REV                                                   | VOLUSIA COUNTY EDUCATIONAL FACILITY AUTHORITY      | CUSIP: 928836NZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2937769.09   | 0.35%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                    | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584YQJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1496829.35   | 0.18%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN HSG & REDEV AUTH HOSP REV                                              | HOUSING REDEVELOPMENT AUTHORITY OF THE CITY OF S   | CUSIP: 792888KR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009154.82   | 0.12%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                                                         | PROGRESSIVE CORP                                   | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      5434 | NS      | $1548309.62   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SUTTER BUTTE FLOOD AGY CALIF ASSMT REV                                              | SUTTER BUTTE FLOOD AGENCY                          | CUSIP: 869398BS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003415.22   | 0.12%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                                       | COLORADO ST HLTH FACS AUTH HOSP REVENUE            | CUSIP: 19648FRW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $817262.04    | 0.10%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH REV                                                     | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY        | CUSIP: 646066F54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013651.73   | 0.12%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION                                                            | DEVON ENERGY CORP                                  | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      4751 | NS      | $143765.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV                          | METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNT   | CUSIP: 592041WH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1406596.94   | 0.17%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL FAC REV                                                     | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74443DHH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1900545.50   | 0.23%             | 2047-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EXELON CORPORATION                                                                  | EXELON CORP                                        | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |         1 | NS      | $43.82        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                                                     | ESTEE LAUDER COS INC CLASS A                       | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      1480 | NS      | $99071.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                                                            | BROWN FORMAN CORP CLASS B                          | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       316 | NS      | $10535.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MARTIN MARIETTA MATERIALS, INC.                                                     | MARTIN MARIETTA MATERIALS INC                      | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       721 | NS      | $394783.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORPORATION                                                                 | VERALTO CORP                                       | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      2045 | NS      | $206606.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY, INC.                                                                       | REVVITY INC                                        | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       680 | NS      | $61485.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY                                  | SEAGATE TECHNOLOGY HOLD                            | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      2325 | NS      | $274210.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON, INC.                                                           | CONSOLIDATED EDISON INC                            | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      1480 | NS      | $154645.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC BEACH FLA HEALTH CARE FACS REV                                             | ATLANTIC BEACH FL HLTH CARE                        | CUSIP: 048251CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $882478.87    | 0.11%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH & HIGHER EDL FACS AUTH REV                                             | MAINE HEALTH HIGHER EDUCATIONAL FACILITIES AUTHO   | CUSIP: 56042RFG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $729275.67    | 0.09%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NETAPP, INC.                                                                        | NETAPP INC                                         | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      2469 | NS      | $244826.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH CAROLINA ST PUB SVCS AUTH REV                                                 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY            | CUSIP: 8371515V7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978934.10    | 0.12%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV                                           | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY          | CUSIP: 64578EMG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001691.89   | 0.12%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC.                                                                | GLOBAL PAYMENTS INC                                | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       783 | NS      | $59202.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                                                      | MARATHON PETROLEUM CORP                            | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      6445 | NS      | $1035969.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                                      | MORGAN STANLEY                                     | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     14862 | NS      | $1902781.86   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                                                                 | EOG RESOURCES INC                                  | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      3683 | NS      | $399863.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                                                          | 3M CO                                              | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       610 | NS      | $90493.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV                                     | LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FL     | CUSIP: 52349EEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1962552.64   | 0.24%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                                                       | REGIONS FINANCIAL CORP                             | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      9785 | NS      | $209790.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                                                                  | WATERS CORP                                        | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       690 | NS      | $240975.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                                                        | MONSTER BEVERAGE CORP                              | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      3722 | NS      | $238021.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                                                                      | SYNOPSYS INC                                       | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1398 | NS      | $648644.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COOK CNTY ILL CMNTY COLLEGE DIST NO 508                                             | COOK COUNTY COMMUNITY COLLEGE DISTRICT NO 508      | CUSIP: 213187DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $959927.60    | 0.12%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                                                          | AGILENT TECHNOLOGIES INC                           | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      2762 | NS      | $309123.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS, INC.                                                             | DUPONT DE NEMOURS INC                              | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      2966 | NS      | $198128.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                                                    | CINCINNATI FINANCIAL CORP                          | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       970 | NS      | $146295.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CANON MCMILLAN SCH DIST PA                                                          | CANON MCMILLAN SCHOOL DISTRICT                     | CUSIP: 138010YP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1326963.39   | 0.16%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELI LILLY AND COMPANY                                                               | ELI LILLY CO                                       | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      8708 | NS      | $6423630.36   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                                                             | EXXON MOBIL CORP                                   | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     35349 | NS      | $3616202.70   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                                                                 | DANAHER CORP                                       | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      5012 | NS      | $951778.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA HSG CORP SINGLE FAMILY MTG REV                                            | LOUISIANA HOUSING CORP                             | CUSIP: 54627DTX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $952999.19    | 0.11%             | 2055-06-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA EDL FACS LEASE REV                                              | CAPITAL TRUST AUTHORITY                            | CUSIP: 14054UAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $889990.08    | 0.11%             | 2054-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV                                          | SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY      | CUSIP: 82652UAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006502.69   | 0.24%             | 2053-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                                       | COLORADO HEALTH FACILITIES AUTHORITY               | CUSIP: 19648FPY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049502.49   | 0.13%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                         | CITY OF CHICAGO IL                                 | CUSIP: 167486T25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2385057.83   | 0.29%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                                                        | NORFOLK SOUTHERN CORP                              | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      2167 | NS      | $535509.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLING CNTY GA DEV AUTH POLLUTN CTL REV                                            | APPLING COUNTY DEVELOPMENT AUTHORITY               | CUSIP: 038315EV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5200000.00   | 0.63%             | 2041-09-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| The Travelers Companies, Inc.                                                       | TRAVELERS COMPANIES INC                            | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      2350 | NS      | $647895.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                                                    | AMAZON COM INC                                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     76433 | NS      | $15669529.33  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV                                     | PENNSYLVANIA TURNPIKE COMMISSION                   | CUSIP: 709221VH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017448.20   | 0.12%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                                                  | ORACLE CORP                                        | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     18586 | NS      | $3076540.58   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV                       | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN | CUSIP: 87638RGY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1805832.20   | 0.22%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                                              | PNC FINANCIAL SERVICES GROUP INC                   | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      2716 | NS      | $472067.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC.                                                               | LABCORP HOLDINGS INC                               | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       522 | NS      | $129962.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                                                                | HOME DEPOT INC THE                                 | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     10473 | NS      | $3857101.17   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH REV                                               | COLORADO EDUCATIONAL CULTURAL FACILITIES AUTHORI   | CUSIP: 19645UKU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $591243.64    | 0.07%             | 2062-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GE VERNOVA INC.                                                                     | GE VERNOVA LLC                                     | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      2834 | NS      | $1340425.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED                                                 | VERTEX PHARAMACEUTICALS INC                        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2479 | NS      | $1095841.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV                                       | MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU   | CUSIP: 57421CHU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030552.67   | 0.24%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METLIFE, INC.                                                                       | METLIFE INC                                        | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      4994 | NS      | $392428.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH REV                                                       | GEORGIA HOUSING FINANCE AUTHORITY                  | CUSIP: 37353PPV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1946090.24   | 0.23%             | 2055-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                                                        | MARRIOTT INTERNATIONAL INC CLASS A                 | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      2951 | NS      | $778562.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                                                                   | SYSCO CORP                                         | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      3290 | NS      | $240170.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH REV                                                       | GEORGIA HOUSING FINANCE AUTHORITY                  | CUSIP: 37353PPJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961752.47    | 0.12%             | 2054-12-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH REV                                               | COLORADO EDUCATIONAL CULTURAL FACILITIES AUTHORI   | CUSIP: 19645UKT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $530301.05    | 0.06%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL TEX INDPT SCH DIST                                                     | BARBERS HILL INDEPENDENT SCHOOL DISTRICT           | CUSIP: 067167D94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1796178.59   | 0.22%             | 2054-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                             | WEST VIRGINIA ST HOSP FIN AUTH                     | CUSIP: 956622W34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2730404.21   | 0.33%             | 2053-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC.                                                                      | CITIGROUP INC                                      | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |       838 | NS      | $63118.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                                                        | LINCOLN NATIONAL CORP                              | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      1733 | NS      | $57431.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED REV                                                          | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74442EGU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $692816.38    | 0.08%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROBERT HALF INC.                                                                    | ROBERT HALF INC                                    | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |       740 | NS      | $33884.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CIGNA GROUP                                                                     | CIGNA GROUP THE                                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      2052 | NS      | $649745.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET & CO.                                                             | VICTORIA S SECRET CO                               | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |         1 | NS      | $21.21        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK REV                                                   | PENNSYLVANIA TURNPIKE COMMISSION                   | CUSIP: 709224MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995139.92    | 0.12%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED REV                                                          | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74442EHZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $534079.74    | 0.06%             | 2042-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEXTERA ENERGY, INC.                                                                | NEXTERA ENERGY INC                                 | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     12560 | NS      | $887238.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                                                       | BOSTON SCIENTIFIC CORP                             | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     12299 | NS      | $1294592.74   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                                                        | HASBRO INC                                         | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      1004 | NS      | $66976.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ST LOUIS MO MUN FIN CORP LEASEHOLD REV                                              | ST LOUIS MUNICIPAL FINANCE CORP                    | CUSIP: 79165TUA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020242.00   | 0.12%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| READING PA SCH DIST                                                                 | READING SCHOOL DISTRICT                            | CUSIP: 755638ZH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1528943.48   | 0.18%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV                                         | CENTRAL PLAINS ENERGY PROJECT                      | CUSIP: 154871CP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011733.78   | 0.12%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHEVRON CORPORATION                                                                 | CHEVRON CORP                                       | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       716 | NS      | $97877.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV REV                                                   | LATROBE INDUSTRIAL DEVELOPMENT AUTHORITY           | CUSIP: 518324AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $594184.20    | 0.07%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV                                          | ALABAMA HOUSING FINANCE AUTHORITY                  | CUSIP: 01030RMP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3290851.82   | 0.40%             | 2054-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG SINGLE FAMILY MTG                                                | MONTANA BOARD OF HOUSING                           | CUSIP: 61212WZZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244429.97    | 0.03%             | 2054-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                                                       | GOLDMAN SACHS GROUP INC THE                        | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      3096 | NS      | $1858993.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                                                                   | MERCK CO INC                                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     15316 | NS      | $1176881.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                            | PHILADELPHIA PA SCHOOL DISTRICT                    | CUSIP: 717883VF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020351.10   | 0.12%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                  | CHICAGO BOARD OF EDUCATION                         | CUSIP: 167505YB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $2946436.04   | 0.36%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUN AUTH REV                                                          | BERKS COUNTY MUNICIPAL AUTHORITY THE               | CUSIP: 084538JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155803 | PA      | $155843.19    | 0.02%             | 2034-06-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| THE ALLSTATE CORPORATION                                                            | ALLSTATE CORP THE                                  | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      3038 | NS      | $637585.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                                                    | SERVICENOW INC                                     | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1714 | NS      | $1733008.26   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                                                                       | GARTNER INC                                        | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       387 | NS      | $168894.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA, INC.                                                                       | CENCORA INC                                        | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1410 | NS      | $410648.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                                                             | TJX COS INC                                        | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      9986 | NS      | $1267223.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORPORATION                                                            | RALPH LAUREN CORP                                  | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       420 | NS      | $116260.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER GREEN MERCY HEALTH SVCS AUTH ALA REV                                         | COOPER GREEN MERCY HEALTH SERVICES AUTHORITY       | CUSIP: 216662AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008195.34   | 0.24%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL FACS REV | METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNT   | CUSIP: 592029AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $757337.42    | 0.09%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGION PUBLIC LIMITED COMPANY                                                     | ALLEGION PLC                                       | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |       613 | NS      | $87475.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                                                        | COSTCO WHOLESALE CORP                              | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      4112 | NS      | $4277220.16   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN ANTONIO TEX ED FACS CORP REV                                                    | SAN ANTONIO EDUCATION FACILITIES CORP              | CUSIP: 796247DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $743865.89    | 0.09%             | 2054-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV                                | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY    | CUSIP: 64972GZW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400000.00   | 0.17%             | 2033-06-15      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON N Y CITY SCH DIST                                                      | MOUNT VERNON NY CITY SCH DIST                      | CUSIP: 623606E97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999767.30   | 0.24%             | 2025-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FLA HEALTH FACS AUTH RETIREMENT FAC REV                               | SARASOTA COUNTY HEALTH FACILITIES AUTHORITY        | CUSIP: 80329UBJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $693383.51    | 0.08%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.                                             | INTERNATIONAL FLAVORS FRAGRANCES INC               | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |       197 | NS      | $15082.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV                                      | PENNSYLVANIA HOUSING FINANCE AGENCY                | CUSIP: 70879QN82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1934389.80   | 0.23%             | 2055-10-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORPORATION                                                             | DUKE ENERGY CORP                                   | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      1811 | NS      | $213190.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTICUT ST                                                                      | STATE OF CONNECTICUT                               | CUSIP: 20772KBE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034062.58   | 0.12%             | 2037-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Altria Group, Inc.                                                                  | ALTRIA GROUP INC                                   | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     11731 | NS      | $711015.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HERSHEY COMPANY                                                                 | HERSHEY CO THE                                     | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       910 | NS      | $146227.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN KANS HEALTH CARE FAC REV                                                  | CITY OF MANHATTAN KS                               | CUSIP: 563017EB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $798247.53    | 0.10%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAWRENCE KANS HOSP REV                                                              | CITY OF LAWRENCE KS                                | CUSIP: 520134FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501152.42   | 0.18%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC.                                                                     | S P GLOBAL INC                                     | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      3289 | NS      | $1686796.54   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH HEALTH SYS REV                                                | OKLAHOMA DEVELOPMENT FINANCE AUTHORITY             | CUSIP: 67884XCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973868.56    | 0.12%             | 2057-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH REVS                                                   | LEHIGH COUNTY GENERAL PURPOSE AUTHORITY            | CUSIP: 52480RGN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400594.73   | 0.17%             | 2054-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV                          | TEXAS MUNICIPAL GAS ACQUISITION SUPPLY CORP III    | CUSIP: 88256HBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1410975.42   | 0.17%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED                                                  | HUNTINGTON BANCSHARES INC OH                       | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      1619 | NS      | $25304.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FIN AUTH N H REV                                                           | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY           | CUSIP: 63607YBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991808.24    | 0.12%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR INC.                                                                    | CATERPILLAR INC                                    | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      5172 | NS      | $1800011.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST OHIO MED UNIV GEN RCPTS                                                   | NORTHEAST OHIO MEDICAL UNIVERSITY                  | CUSIP: 66433RCZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $781586.96    | 0.09%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONEOK, INC.                                                                         | ONEOK INC                                          | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      5513 | NS      | $445670.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                  | CHICAGO BOARD OF EDUCATION                         | CUSIP: 167505TK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1841951.45   | 0.22%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CINTAS CORPORATION                                                                  | CINTAS CORP                                        | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4174 | NS      | $945411.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL FAC REV                                                     | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74443DEX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1390727.35   | 0.17%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX TOLL RD REV                                                      | COUNTY OF FORT BEND TX TOLL ROAD REVENUE           | CUSIP: 346817FU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3090183.11   | 0.37%             | 2055-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                                                        | SHERWIN WILLIAMS CO                                | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      2304 | NS      | $826698.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY HSG REV                                                | MASSACHUSETTS HOUSING FINANCE AGENCY               | CUSIP: 57587GV69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1180629.35   | 0.14%             | 2055-12-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                                               | ELEVANCE HEALTH INC                                | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      2248 | NS      | $862872.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMPART RANGE MET DIST NO 1 COLO LTD TAX SUPPORTED & SPL REV                        | RAMPART RANGE METROPOLITAN DISTRICT NO 1           | CUSIP: 75157TAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003943.10   | 0.12%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX SPL TAX REV                                                           | CITY OF ARLINGTON TX                               | CUSIP: 04184RBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000187.61   | 0.12%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                               | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45204FYF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25470.12     | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HOSP REV                                  | LOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVERNMEN | CUSIP: 54660DAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3821306.76   | 0.46%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY                                              | TE CONNECTIVITY PLC                                | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      2933 | NS      | $469485.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN  REV                                                   | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION        | CUSIP: 67756DB54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $584736.33    | 0.07%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CARSON CITY NEV HOSP REV                                                            | CITY OF CARSON CITY NV                             | CUSIP: 145810DU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972284.93    | 0.12%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS REV                                 | WYANDOTTE COUNTY KANSAS CITY UNIFIED GOVERNMENT UT | CUSIP: 982674KF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1233652.88   | 0.15%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS REV                                                             | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74442PH24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969288.48    | 0.12%             | 2044-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV                                         | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION        | CUSIP: 677510CY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $971728.00    | 0.12%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV                                       | MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU   | CUSIP: 57421CGZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2499988.94   | 0.30%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND                                      | GLDMN SCHS FIN SQ GV-FST                           | CUSIP: 38141W273<br>LEI: N/A                  | Long             | STIV             | RF                | US        |      1750 | NS      | $1750.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS CNTY OHIO HOSP REV                                                             | COUNTY OF ROSS OH                                  | CUSIP: 778260FN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2390550.75   | 0.29%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX TAX INCREMENT REV                                                     | CITY OF ARLINGTON TX                               | CUSIP: 04184HAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1293943.55   | 0.16%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RETIREMENT CMNTY REV                          | SOUTH CAROLINA JOBS ECON DEV AUTH                  | CUSIP: 83704EAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948338.01    | 0.11%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                        | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY           | CUSIP: 04052BNW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $653662.68    | 0.08%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                                                        | GENERAL DYNAMICS CORP                              | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1726 | NS      | $480673.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INCORPORATED                                               | THERMO FISHER SCIENTIFIC INC                       | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      3390 | NS      | $1365559.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                                                         | KEYSIGHT TECHNOLOGIES INC                          | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1865 | NS      | $292879.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD INSURANCE GROUP, INC.                                                  | HARTFORD INSURANCE GROUP INC                       | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      2900 | NS      | $376536.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                                                 | CISCO SYSTEMS INC                                  | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     31509 | NS      | $1986327.36   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                                                          | AMERIPRISE FINANCIAL INC                           | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1152 | NS      | $586644.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RHODE ISLAND HSG & MTG FIN CORP                                                     | RHODE ISLAND HOUSING MORTGAGE FINANCE CORP         | CUSIP: 76221SHL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1899203.03   | 0.23%             | 2055-04-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| LAM RESEARCH CORPORATION                                                            | LAM RESEARCH CORP                                  | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     15932 | NS      | $1287146.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LAREDO TEX WTRWKS SWR SYS REV                                                       | CITY OF LAREDO TX WATERWORKS SEWER SYSTEM REVENU   | CUSIP: 517039TU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $919271.62    | 0.11%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HP INC.                                                                             | HP INC                                             | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      9218 | NS      | $229528.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO ILL MIDWAY ARPT REV                                                         | CHICAGO MIDWAY INTERNATIONAL AIRPORT               | CUSIP: 167562QW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003131.94   | 0.12%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS EDL FACS AUTH REVS                                                         | ILLINOIS EDUCATIONAL FACILITIES AUTHORITY          | CUSIP: 45201QCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978092.96    | 0.12%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY, INC.                                                            | CENTERPOINT ENERGY INC                             | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      5327 | NS      | $198377.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                                                                      | VERISIGN INC                                       | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       690 | NS      | $188004.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DELAWARE ST HSG AUTH REV                                                            | DELAWARE STATE HOUSING AUTHORITY                   | CUSIP: 246395N52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $235753.19    | 0.03%             | 2055-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG MD ECONOMIC DEV REV                                                    | CITY OF GAITHERSBURG MD                            | CUSIP: 363128CY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $869496.32    | 0.10%             | 2042-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORPORATION                                                               | STARBUCKS CORP                                     | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     10260 | NS      | $861327.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                             | NEW MEXICO MORTGAGE FINANCE AUTHORITY              | CUSIP: 6472012N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1831402.43   | 0.22%             | 2055-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ECOLAB INC.                                                                         | ECOLAB INC                                         | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      1433 | NS      | $380633.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDAHO HEALTH FACS AUTH REV                                                          | IDAHO HEALTH FACILITIES AUTHORITY                  | CUSIP: 451295H36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016147.46   | 0.12%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV                                  | HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S   | CUSIP: 60637AUZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $379212.30    | 0.05%             | 2051-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon Corporation                                             | BANK OF NEW YORK MELLON CORP                       | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      5526 | NS      | $489658.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON MICH PUB SCHS                                                               | JACKSON PUBLIC SCHOOLS MI                          | CUSIP: 468312HS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012101.59   | 0.12%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC.                                                                       | ALPHABET INC CLASS C                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     53042 | NS      | $9168309.70   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV                                          | NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY       | CUSIP: 66353RCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981100.31    | 0.12%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| XYLEM INC.                                                                          | XYLEM INC                                          | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      1548 | NS      | $195109.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                                                        | CUMMINS INC                                        | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1300 | NS      | $417924.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS, INC.                                                            | DARDEN RESTAURANTS INC                             | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      1474 | NS      | $315745.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL TR AGY FLA EDL FACS REV                                                     | CAPITAL TRUST AGENCY INC                           | CUSIP: 14054CDE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600081.76    | 0.07%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALESBURG ILL REV                                                                   | CITY OF GALESBURG IL                               | CUSIP: 363433BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $738701.78    | 0.09%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV                                      | LOS ANGELES HOUSING AUTHORITY                      | CUSIP: 544562DN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1772922.36   | 0.21%             | 2054-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION                                          | COGNIZANT TECHNOLOGY SOLUTIONS CORP                | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      3759 | NS      | $304441.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV                                      | KENTUCKY PUBLIC ENERGY AUTHORITY                   | CUSIP: 74440DFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1316160.49   | 0.16%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coterra Energy Inc.                                                                 | COTERRA ENERCOTERRA ENERGY INC                     | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      2120 | NS      | $51537.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IOWA FIN AUTH SINGLE FAMILY MTG REV                                                 | IOWA FINANCE AUTHORITY                             | CUSIP: 46247EEP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1222566.06   | 0.15%             | 2055-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST CTFS PARTN                                                          | COMMONWEALTH OF PENNSYLVANIA                       | CUSIP: 709144PA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005829.24   | 0.12%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FLA REV                                                               | CITY OF POMPANO BEACH FL                           | CUSIP: 732203BH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $383311.77    | 0.05%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                                                     | AUTOMATIC DATA PROCESSING INC                      | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      4040 | NS      | $1315141.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV                                 | NEW JERSEY ECON DEV AUTH MTR VEHCL SURCH REV       | CUSIP: 64578JBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977999.73    | 0.12%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                             | WASHINGTON HEALTH CARE FACILITIES AUTHORITY        | CUSIP: 93978HRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032740.33   | 0.12%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARD CNTY N D HEALTH CARE FAC REV                                                   | WARD CNTY ND HLTH CARE FACS REVENUE                | CUSIP: 934023EU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $919427.41    | 0.11%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASDAQ, INC.                                                                        | NASDAQ INC                                         | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      3477 | NS      | $290468.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLORIDA HSG FIN CORP REV                                                            | FLORIDA HOUSING FINANCE CORP                       | CUSIP: 34074NBD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2759075.55   | 0.33%             | 2055-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Mondelez International, Inc.                                                        | MONDELEZ INTERNATIONAL INC                         | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     10190 | NS      | $687723.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                                                                 | EXPEDIA GROUP INC                                  | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       575 | NS      | $95881.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLORIDA HSG FIN CORP REV                                                            | FLORIDA HOUSING FINANCE CORP                       | CUSIP: 34074NEQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $764217.79    | 0.09%             | 2056-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                                                              | SEMPRA ENERGY                                      | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      2820 | NS      | $221623.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV                                             | WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT   | CUSIP: 97712JED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $490322.62    | 0.06%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BK SPEARS/LIFERS TR VAR STS                                                | DEUTSCHE BANK SPEARS LIFERS TRUST                  | CUSIP: 25156SGS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4900000.00   | 0.59%             | 2062-08-01      | Floating      | 3.30%                 | Yes           |                  2 | On Loan: No      |
| HOUSTON TEX HIGHER ED FIN CORP UNIV REV                                             | HOUSTON HIGHER EDUCATION FINANCE CORP              | CUSIP: 44237QAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $869955.55    | 0.10%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO REV                                                        | PARK CREEK METROPOLITAN DISTRICT                   | CUSIP: 700387DM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966826.40    | 0.12%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS HOSP REV                                                        | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74442CDS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $700178.76    | 0.08%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA SWR REV                                                          | COUNTY OF JEFFERSON AL SEWER REVENUE               | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025015.26   | 0.12%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                                                          | PRUDENTIAL FINANCIAL INC                           | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      2120 | NS      | $220246.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                           | CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND  | CUSIP: 16772PDM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $673636.19    | 0.08%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ABIOMED INC CVR                                                                     | ABIOMED INC CVR                                    | CUSIP: 003CVR016<br>LEI: N/A                  | Long             | EC               |  | US        |       568 | NS      | $579.36       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BROADCOM INC.                                                                       | BROADCOM INC                                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     41300 | NS      | $9997491.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                               | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45203H7B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    497096 | PA      | $145698.89    | 0.02%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV                                         | CENTRAL PLAINS ENERGY PROJECT                      | CUSIP: 154871CU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2074145.81   | 0.25%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EVANSVILLE IND REDEV AUTH REDEV LEASE RENT                                          | EVANSVILLE REDEVELOPMENT AUTHORITY                 | CUSIP: 299398CK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $960275.88    | 0.12%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                             | WASHINGTON HEALTH CARE FACILITIES AUTHORITY        | CUSIP: 93978HUA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $862996.98    | 0.10%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FASTENAL COMPANY                                                                    | FASTENAL CO                                        | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     10764 | NS      | $444983.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                     | MICHIGAN FINANCE AUTHORITY                         | CUSIP: 594479HP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $579350.04    | 0.07%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                   | FLORIDA DEVELOPMENT FINANCE CORP                   | CUSIP: 34061UKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1196789.65   | 0.14%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACS FING AUTH ST CONTRACT                                   | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR | CUSIP: 64580ABZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016795.88   | 0.12%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAKER HUGHES COMPANY                                                                | BAKER HUGHES CO                                    | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8513 | NS      | $315406.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK REV                                                   | PENNSYLVANIA TURNPIKE COMMISSION                   | CUSIP: 709224ZD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002767.26   | 0.12%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV                                       | MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU   | CUSIP: 57421CEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1244782.73   | 0.15%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT REV                                                    | CHICAGO O HARE INTERNATIONAL AIRPORT               | CUSIP: 167593B27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004036.94   | 0.12%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH ED REV                                             | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY   | CUSIP: 56681NGG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $791775.44    | 0.10%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV                                              | BURKE COUNTY DEVELOPMENT AUTHORITY                 | CUSIP: 121342PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6710000 | PA      | $6710000.00   | 0.81%             | 2052-11-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                                         | INTERNATIONAL BUSINESS MACHINES CORP               | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      4045 | NS      | $1047897.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                         | COUNTY OF COOK IL SALES TAX REVENUE                | CUSIP: 213248BJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014236.37   | 0.12%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.                                                  | AMERICAN INTERNATIONAL GROUP INC                   | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      6463 | NS      | $547028.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV                                             | WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT   | CUSIP: 97712JMU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2752527.92   | 0.33%             | 2055-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LA PAZ CNTY ARIZ INDL DEV AUTH ED FAC LEASE REV                                     | LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE | CUSIP: 50376FBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $356904.18    | 0.04%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA WTR & SWR REV                                                         | CITY OF SHREVEPORT LA WATER SEWER REVENUE          | CUSIP: 825485TV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000735.40   | 0.12%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA HSG FIN CORP MTG REV                                                         | ALASKA HOUSING FINANCE CORP                        | CUSIP: 01170RSS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2852015.08   | 0.34%             | 2051-06-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIATION REV                                                    | COUNTY OF MIAMI DADE FL AVIATION REVENUE           | CUSIP: 593340AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1559203.15   | 0.19%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NETFLIX, INC.                                                                       | NETFLIX INC                                        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      5103 | NS      | $6160494.69   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INCORPORATED                                                               | COMERICA INC                                       | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      1299 | NS      | $74159.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LA PAZ CNTY ARIZ INDL DEV AUTH ED FAC LEASE REV                                     | LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE | CUSIP: 50376FBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $270641.49    | 0.03%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                                                    | MARSH MCLENNAN COS                                 | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      5030 | NS      | $1175309.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GLYNN-BRUNSWICK MEM HOSP AUTH GA REV                                                | GLYNN BRUNSWICK MEMORIAL HOSPITAL AUTHORITY        | CUSIP: 380037GR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996398.93    | 0.12%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE WALT DISNEY COMPANY                                                             | WALT DISNEY CO THE                                 | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     13618 | NS      | $1539378.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH ED REV                                             | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY   | CUSIP: 56681NGT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1183085.75   | 0.14%             | 2051-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CONOCOPHILLIPS                                                                      | CONOCOPHILLIPS                                     | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     12984 | NS      | $1108184.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC.                                                                  | OMNICOM GROUP INC                                  | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      1760 | NS      | $129254.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH ED REV                                             | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY   | CUSIP: 56681NGF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $624309.63    | 0.08%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO HOSP FACS REV                                                    | COUNTY OF HAMILTON OH                              | CUSIP: 4072722W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1325742.23   | 0.16%             | 2051-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.                                                     | LIVE NATION ENTERTAINMENT INC                      | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      1691 | NS      | $231988.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.                                                         | L3HARRIS TECHNOLOGIES INC                          | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       808 | NS      | $197426.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND FORKS N D HEALTH CARE SYS REV                                                 | CITY OF GRAND FORKS ND                             | CUSIP: 38546WDS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1174612.18   | 0.14%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THE J. M. SMUCKER COMPANY                                                           | JM SMUCKER CO                                      | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       785 | NS      | $88398.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                                                                  | FORD MOTOR CO                                      | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     14951 | NS      | $155191.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY                                            | EATON CORP PLC                                     | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      4314 | NS      | $1381342.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO ILL WASTEWATER TRANSMISSION REV                                             | CHICAGO IL WSTWTR TRANSMISSION REVENUE             | CUSIP: 167727YK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $955374.15    | 0.12%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                    | NEW YORK NY                                        | CUSIP: 64966MU98<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5700000.00   | 0.69%             | 2046-10-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| NIKE, INC.                                                                          | NIKE INC CLASS B                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      9000 | NS      | $545310.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                                                     | KLA CORP                                           | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1554 | NS      | $1176191.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DENVER COLO CONVENTION CTR HOTEL AUTH REV                                           | DENVER CONVENTION CENTER HOTEL AUTHORITY           | CUSIP: 249189DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $965683.90    | 0.12%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUTOZONE, INC.                                                                      | AUTOZONE INC                                       | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       236 | NS      | $880997.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SALEM ORE HOSP FAC AUTH REV                                                         | SALEM OR HOSP FAC AUTH REVENUE                     | CUSIP: 794458EY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1126721.76   | 0.14%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV                                        | SOUTH CAROLINA STATE HOUSING FINANCE DEVELOPMENT   | CUSIP: 83712D7P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $932492.90    | 0.11%             | 2055-01-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORPORATION                                                                | M T BANK CORP                                      | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       660 | NS      | $120542.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                         | LOUISIANA PUBLIC FACILITIES AUTHORITY              | CUSIP: 5463982J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.12%             | 2051-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO REV                                                        | PARK CREEK METROPOLITAN DISTRICT                   | CUSIP: 700387EV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249403.55    | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                    | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57583UJ66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $467747.27    | 0.06%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV                               | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT  | CUSIP: 84136HBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010885.47   | 0.12%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL FACS REV | METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNT   | CUSIP: 592029AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $454520.76    | 0.05%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARTIN CNTY TEX HOSP DIST                                                           | MARTIN COUNTY HOSPITAL DISTRICT                    | CUSIP: 57325VAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $352670.29    | 0.04%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA WTR & SWR REV                                                         | CITY OF SHREVEPORT LA WATER SEWER REVENUE          | CUSIP: 825485XP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $431285.55    | 0.05%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV                                           | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY          | CUSIP: 64578EKB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978407.21    | 0.12%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELECTRONIC ARTS INC.                                                                | ELECTRONIC ARTS INC                                | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      1990 | NS      | $286122.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OREGON ST FACS AUTH REV                                                             | OREGON STATE FACILITIES AUTHORITY                  | CUSIP: 68608JYY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $762848.36    | 0.09%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LA PAZ CNTY ARIZ INDL DEV AUTH ED FAC LEASE REV                                     | LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE | CUSIP: 50376FBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $223219.51    | 0.03%             | 2051-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                                                  | HEWLETT PACKARD ENTERPRISES CO                     | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      6048 | NS      | $104509.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                                                         | LOCKHEED MARTIN CORP                               | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1618 | NS      | $780490.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HIDALGO CNTY TEX REGL MOBILITY AUTH TOLL & VEH REGISTRATION FEE REV                 | HIDALGO COUNTY REGIONAL MOBILITY AUTHORITY         | CUSIP: 42934ABU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $597758.83    | 0.07%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV                                         | MISSISSIPPI HOME CORP                              | CUSIP: 60535Q2A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $840657.11    | 0.10%             | 2053-06-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| FORTIVE CORPORATION                                                                 | FORTIVE CORPORATION                                | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      1835 | NS      | $128798.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHMOND IND HOSP AUTH REV                                                          | RICHMOND HOSPITAL AUTHORITY                        | CUSIP: 764791BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1460249.18   | 0.18%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTUIT INC.                                                                         | INTUIT INC                                         | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      2547 | NS      | $1919088.09   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                                                       | PEPSICO INC                                        | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      2100 | NS      | $276045.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                                                                | MCKESSON CORP                                      | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1449 | NS      | $1042569.99   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                                                         | GARMIN LTD                                         | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      1028 | NS      | $208653.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                    | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584XKB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $970479.81    | 0.12%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y REV                                                     | BUILD NYC RESOURCE CORP                            | CUSIP: 12008EUT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025505.37   | 0.12%             | 2053-04-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| VISA INC.                                                                           | VISA INC CLASS A                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     16518 | NS      | $6032208.42   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BUTLER CNTY PA HOSP AUTH HOSP REV                                                   | BUTLER COUNTY HOSPITAL AUTHORITY                   | CUSIP: 123592DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1496456.86   | 0.18%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP, INC.                                                          | SIMON PROPERTY GROUP INC                           | CUSIP: 828806109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2004 | NS      | $326792.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                                                          | APPLE INC                                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    146293 | NS      | $29382949.05  | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** Victory Portfolios III

**Signature:** Carol Trevino

**Name of Signer:** Carol Trevino

**Title:** Treasurer