# EDGAR Filing Document

**Accession Number:** 0000788606
**File Stem:** 0000788606-26-000034
**Filing Date:** 2026-4
**Character Count:** 744589
**Document Hash:** bc67fd0d53d7ab41fa364d01b878852b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000788606-26-000034.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000788606-26-000034

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260427

**PERIOD START**: 20261130

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04571
- **FILM NUMBER:** 26902840

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

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

#### Schedule of Investments (unaudited)
As of February 28, 2026

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| **Tax-Exempt Municipal Bonds (99.1%)** | **Tax-Exempt Municipal Bonds (99.1%)** | **Tax-Exempt Municipal Bonds (99.1%)** | **Tax-Exempt Municipal Bonds (99.1%)** | **Tax-Exempt Municipal Bonds (99.1%)** | **Tax-Exempt Municipal Bonds (99.1%)** |
| **Pennsylvania (97.6%)** | **Pennsylvania (97.6%)** | **Pennsylvania (97.6%)** | **Pennsylvania (97.6%)** | **Pennsylvania (97.6%)** | **Pennsylvania (97.6%)** |
|  | &nbsp;&nbsp;&nbsp;Abington Heights School District Lackawanna County GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2365 |
|  | &nbsp;&nbsp;&nbsp;Abington Heights School District Lackawanna County GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3910 | &nbsp;&nbsp; 4101 |
|  | &nbsp;&nbsp;&nbsp;Abington School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2555 | &nbsp;&nbsp; 2570 |
|  | &nbsp;&nbsp;&nbsp;Adams County General Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 795 | &nbsp;&nbsp; 907 |
|  | &nbsp;&nbsp;&nbsp;Adams County General Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1035 | &nbsp;&nbsp; 1190 |
|  | &nbsp;&nbsp;&nbsp;Adams County General Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1195 | &nbsp;&nbsp; 1342 |
|  | &nbsp;&nbsp;&nbsp;Adams County General Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 813 |
|  | &nbsp;&nbsp;&nbsp;Adams County General Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5149 |
|  | &nbsp;&nbsp;&nbsp;Adams County General Authority Health, Hospital, Nursing Home Revenue (The Brethren Home Community Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1882 |
|  | &nbsp;&nbsp;&nbsp;Adams County General Authority Health, Hospital, Nursing Home Revenue (The Brethren Home Community Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2350 | &nbsp;&nbsp; 2421 |
|  | &nbsp;&nbsp;&nbsp;Adams County General Authority Health, Hospital, Nursing Home Revenue (The Brethren Home Community Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1077 |
|  | &nbsp;&nbsp;&nbsp;Adams County General Authority Health, Hospital, Nursing Home Revenue (The Brethren Home Community Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 3871 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Allegheny County Airport Authority Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1060 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 5250 | &nbsp;&nbsp; 5359 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Allegheny County Airport Authority Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1048 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5087 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Higher Education Building Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1072 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Higher Education Building Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1105 | &nbsp;&nbsp; 1122 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Higher Education Building Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1414 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Higher Education Building Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Higher Education Building Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2120 | &nbsp;&nbsp; 2137 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Higher Education Building Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2502 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Higher Education Building Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4248 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Higher Education Building Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4210 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Higher Education Building Authority College & University Revenue VRDO | 1.800% | &nbsp;&nbsp;&nbsp;&nbsp; 3/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp;12915 | &nbsp;&nbsp; 12915 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Higher Education Building Authority College & University Revenue, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Higher Education Building Authority College & University Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1043 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2096 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 4750 | &nbsp;&nbsp; 4969 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 5740 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2530 | &nbsp;&nbsp; 2594 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 5250 | &nbsp;&nbsp; 5472 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;11190 | &nbsp;&nbsp; 11424 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 5250 | &nbsp;&nbsp; 5329 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1511 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;26585 | &nbsp;&nbsp; 25349 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Allegheny County IDA Charter School Aid Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 905 | &nbsp;&nbsp; 855 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County IDA Charter School Aid Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 830 | &nbsp;&nbsp; 830 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Allegheny County IDA Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1895 | &nbsp;&nbsp; 1697 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County IDA Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2815 | &nbsp;&nbsp; 2554 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Allegheny County IDA Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 3165 | &nbsp;&nbsp; 2458 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County IDA Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 3175 | &nbsp;&nbsp; 2484 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County IDA Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 2335 | &nbsp;&nbsp; 1767 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County IDA Industrial Revenue | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 154 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Allegheny County IDA Private Schools Revenue VRDO | 1.880% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3550 | &nbsp;&nbsp; 3550 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County PA GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1225 | &nbsp;&nbsp; 1262 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1639 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1355 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp; 613 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County PA GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2685 | &nbsp;&nbsp; 2667 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County PA GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 305 | &nbsp;&nbsp; 286 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5193 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 4510 | &nbsp;&nbsp; 4660 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Sanitary Authority Sewer Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 583 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Sanitary Authority Sewer Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1076 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Sanitary Authority Sewer Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 5558 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Sanitary Authority Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2295 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Sanitary Authority Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1136 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Sanitary Authority Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1965 | &nbsp;&nbsp; 2026 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Sanitary Authority Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1255 | &nbsp;&nbsp; 1356 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Sanitary Authority Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Sanitary Authority Sewer Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 6695 | &nbsp;&nbsp; 7323 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Sanitary Authority Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1435 | &nbsp;&nbsp; 1500 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Sanitary Authority Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 7885 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Sanitary Authority Sewer Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp;10500 | &nbsp;&nbsp; 11368 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Sanitary Authority Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 7350 | &nbsp;&nbsp; 7609 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Sanitary Authority Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1410 | &nbsp;&nbsp; 1467 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Sanitary Authority Sewer Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 3444 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Sanitary Authority Sewer Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6386 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Allegheny Valley Joint School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 463 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Allentown City School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3075 | &nbsp;&nbsp; 3303 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Allentown City School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1465 | &nbsp;&nbsp; 1473 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Allentown City School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1553 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Allentown City School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1385 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Allentown City School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1175 | &nbsp;&nbsp; 1212 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Allentown City School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2009 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Allentown City School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1127 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Allentown City School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1506 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Allentown City School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 830 | &nbsp;&nbsp; 886 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Allentown City School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 910 | &nbsp;&nbsp; 967 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Allentown City School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 529 |
|  | &nbsp;&nbsp;&nbsp;Allentown Commercial & IDA Charter School Aid Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 626 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Allentown Commercial & IDA Charter School Aid Revenue (Executive Education Academy Charter School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1536 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Allentown Commercial & IDA Charter School Aid Revenue (Executive Education Academy Charter School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1483 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Allentown Commercial & IDA Charter School Aid Revenue (Executive Education Academy Charter School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3345 | &nbsp;&nbsp; 3177 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Allentown Commercial & IDA Charter School Aid Revenue (Executive Education Academy Charter School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4631 |
|  | &nbsp;&nbsp;&nbsp;Allentown Commercial & IDA Charter School Aid Revenue (Lincoln Leadership Academy Charter School Project) | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 2900 | &nbsp;&nbsp; 2981 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Allentown Neighborhood Improvement Zone Development Authority Miscellaneous Revenue (City Center Project) | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1114 |
|  | &nbsp;&nbsp;&nbsp;Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1210 |
|  | &nbsp;&nbsp;&nbsp;Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2463 |
|  | &nbsp;&nbsp;&nbsp;Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1089 |
|  | &nbsp;&nbsp;&nbsp;Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3130 | &nbsp;&nbsp; 3390 |
|  | &nbsp;&nbsp;&nbsp;Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;10375 | &nbsp;&nbsp; 10917 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1034 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3100 | &nbsp;&nbsp; 3292 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue (City Center Project) | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1135 | &nbsp;&nbsp; 1162 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue (City Center Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2040 | &nbsp;&nbsp; 2122 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Altoona PA GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2940 | &nbsp;&nbsp; 2916 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Armstrong School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3455 | &nbsp;&nbsp; 3462 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Beaver County PA GO, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 52 |
|  | &nbsp;&nbsp;&nbsp;Bellefonte Area School District GO | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1864 |
|  | &nbsp;&nbsp;&nbsp;Bensalem Township School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 770 | &nbsp;&nbsp; 835 |
|  | &nbsp;&nbsp;&nbsp;Bensalem Township School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1210 | &nbsp;&nbsp; 1298 |
|  | &nbsp;&nbsp;&nbsp;Berks County IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 380 |
|  | &nbsp;&nbsp;&nbsp;Berks County Municipal Authority College & University Revenue (Alvernia University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1712 |
|  | &nbsp;&nbsp;&nbsp;Berks County Municipal Authority College & University Revenue (Alvernia University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 858 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Bermudian Springs School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 30 |
|  | &nbsp;&nbsp;&nbsp;Bethel Park Municipal Authority Lease Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 3210 | &nbsp;&nbsp; 2487 |
|  | &nbsp;&nbsp;&nbsp;Bethel Park School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1370 |
|  | &nbsp;&nbsp;&nbsp;Bethel Park School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3194 |
|  | &nbsp;&nbsp;&nbsp;Bethel Park School District GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2733 |
|  | &nbsp;&nbsp;&nbsp;Bethel Park School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3167 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Bethlehem Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 865 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Bethlehem Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 856 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Bethlehem Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1113 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Bethlehem Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 771 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Bethlehem Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 436 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Bethlehem Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 540 |
| <sup>4,5</sup> | &nbsp;&nbsp;&nbsp;Bethlehem Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 544 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Bethlehem Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 536 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>4,5</sup> | &nbsp;&nbsp;&nbsp;Bethlehem Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp; 619 |
| <sup>4,5</sup> | &nbsp;&nbsp;&nbsp;Bethlehem Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 454 |
|  | &nbsp;&nbsp;&nbsp;Bethlehem Redevelopment Authority College & University Revenue (Moravian University Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1523 |
|  | &nbsp;&nbsp;&nbsp;Bethlehem Redevelopment Authority College & University Revenue (Moravian University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1220 | &nbsp;&nbsp; 1292 |
|  | &nbsp;&nbsp;&nbsp;Bethlehem Redevelopment Authority College & University Revenue (Moravian University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1275 | &nbsp;&nbsp; 1339 |
|  | &nbsp;&nbsp;&nbsp;Bethlehem Redevelopment Authority College & University Revenue (Moravian University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1340 | &nbsp;&nbsp; 1393 |
|  | &nbsp;&nbsp;&nbsp;Bethlehem Redevelopment Authority College & University Revenue (Moravian University Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 4360 | &nbsp;&nbsp; 4406 |
|  | &nbsp;&nbsp;&nbsp;Bethlehem Redevelopment Authority College & University Revenue (Moravian University Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3970 | &nbsp;&nbsp; 4040 |
|  | &nbsp;&nbsp;&nbsp;Boyertown Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 434 |
|  | &nbsp;&nbsp;&nbsp;Boyertown Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 537 |
|  | &nbsp;&nbsp;&nbsp;Boyertown Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 535 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Bristol Township School District GO | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1850 | &nbsp;&nbsp; 1918 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Bristol Township School District GO | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2069 |
|  | &nbsp;&nbsp;&nbsp;Bucks County IDA College & University Revenue (Delaware Valley University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1205 | &nbsp;&nbsp; 1226 |
|  | &nbsp;&nbsp;&nbsp;Bucks County IDA College & University Revenue (Delaware Valley University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1205 | &nbsp;&nbsp; 1102 |
|  | &nbsp;&nbsp;&nbsp;Bucks County IDA College & University Revenue (Delaware Valley University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1280 | &nbsp;&nbsp; 1124 |
|  | &nbsp;&nbsp;&nbsp;Bucks County IDA Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp; 485 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Bucks County IDA Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp;13540 | &nbsp;&nbsp; 9882 |
|  | &nbsp;&nbsp;&nbsp;Bucks County IDA Health, Hospital, Nursing Home Revenue (Grand View Hospital Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 960 |
|  | &nbsp;&nbsp;&nbsp;Bucks County IDA Health, Hospital, Nursing Home Revenue (Grand View Hospital Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 8005 | &nbsp;&nbsp; 6899 |
|  | &nbsp;&nbsp;&nbsp;Bucks County IDA Health, Hospital, Nursing Home Revenue (St. Luke's University Health Network Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 559 |
|  | &nbsp;&nbsp;&nbsp;Bucks County IDA Health, Hospital, Nursing Home Revenue (St. Luke's University Health Network Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2170 |
|  | &nbsp;&nbsp;&nbsp;Bucks County IDA Health, Hospital, Nursing Home Revenue (St. Luke's University Health Network Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3090 | &nbsp;&nbsp; 2656 |
|  | &nbsp;&nbsp;&nbsp;Bucks County IDA Health, Hospital, Nursing Home Revenue (St. Luke's University Health Network Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp;10160 | &nbsp;&nbsp; 7178 |
|  | &nbsp;&nbsp;&nbsp;Bucks County IDA Private Schools Revenue (George School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 4965 | &nbsp;&nbsp; 5169 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Bucks County Water & Sewer Authority Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 507 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Bucks County Water & Sewer Authority Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 560 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Bucks County Water & Sewer Authority Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 945 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Bucks County Water & Sewer Authority Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1625 | &nbsp;&nbsp; 1798 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Bucks County Water & Sewer Authority Sewer Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1925 | &nbsp;&nbsp; 1919 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Bucks County Water & Sewer Authority Sewer Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 2175 | &nbsp;&nbsp; 2319 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Butler County General Authority Miscellaneous Revenue (South PK School District Project) VRDO | 1.880% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 300 |
|  | &nbsp;&nbsp;&nbsp;Butler County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 525 |
|  | &nbsp;&nbsp;&nbsp;Butler County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 490 | &nbsp;&nbsp; 490 |
|  | &nbsp;&nbsp;&nbsp;Butler County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1010 | &nbsp;&nbsp; 1011 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Canon Mcmillan School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3062 |
|  | &nbsp;&nbsp;&nbsp;Canon Mcmillan School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2910 | &nbsp;&nbsp; 3086 |
|  | &nbsp;&nbsp;&nbsp;Canon Mcmillan School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 3165 | &nbsp;&nbsp; 3349 |
|  | &nbsp;&nbsp;&nbsp;Canon Mcmillan School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 3440 | &nbsp;&nbsp; 3648 |
|  | &nbsp;&nbsp;&nbsp;Canon Mcmillan School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 5829 |
|  | &nbsp;&nbsp;&nbsp;Capital Region Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1053 |
|  | &nbsp;&nbsp;&nbsp;Capital Region Water Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1028 |
|  | &nbsp;&nbsp;&nbsp;Capital Region Water Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1815 | &nbsp;&nbsp; 1856 |
|  | &nbsp;&nbsp;&nbsp;Capital Region Water Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2665 | &nbsp;&nbsp; 2713 |
|  | &nbsp;&nbsp;&nbsp;Central Bradford Progress Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1242 |
|  | &nbsp;&nbsp;&nbsp;Central Bradford Progress Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp;15000 | &nbsp;&nbsp; 13178 |
|  | &nbsp;&nbsp;&nbsp;Central Bucks School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1328 |
|  | &nbsp;&nbsp;&nbsp;Central Bucks School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2260 | &nbsp;&nbsp; 2362 |
|  | &nbsp;&nbsp;&nbsp;Centre County Hospital Authority Health, Hospital, Nursing Home Revenue (Mount Nittany Medical Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1528 |
|  | &nbsp;&nbsp;&nbsp;Chester County Health & Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2675 | &nbsp;&nbsp; 2761 |
|  | &nbsp;&nbsp;&nbsp;Chester County Health & Education Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3735 | &nbsp;&nbsp; 3741 |
|  | &nbsp;&nbsp;&nbsp;Chester County Health & Education Facilities Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 3415 | &nbsp;&nbsp; 2707 |
|  | &nbsp;&nbsp;&nbsp;Chester County Health & Education Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp;15640 | &nbsp;&nbsp; 14105 |
|  | &nbsp;&nbsp;&nbsp;Chester County Health & Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4072 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Chester County IDA Charter School Aid Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1080 | &nbsp;&nbsp; 991 |
|  | &nbsp;&nbsp;&nbsp;Chester County IDA Charter School Aid Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 921 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Chester County IDA Charter School Aid Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 805 | &nbsp;&nbsp; 714 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Chester County IDA Charter School Aid Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1290 | &nbsp;&nbsp; 1110 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Chester County IDA Charter School Aid Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 3280 | &nbsp;&nbsp; 2723 |
|  | &nbsp;&nbsp;&nbsp;Chester County IDA Recreational Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 5045 | &nbsp;&nbsp; 4895 |
|  | &nbsp;&nbsp;&nbsp;Chester County IDA Recreational Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 5095 | &nbsp;&nbsp; 4707 |
|  | &nbsp;&nbsp;&nbsp;Chester County IDA Recreational Revenue (Longwood Gardens Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 3215 | &nbsp;&nbsp; 3346 |
|  | &nbsp;&nbsp;&nbsp;Chester County PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 561 |
|  | &nbsp;&nbsp;&nbsp;Chester County PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 781 |
|  | &nbsp;&nbsp;&nbsp;Chester County PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1667 |
|  | &nbsp;&nbsp;&nbsp;Chester County PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2760 |
|  | &nbsp;&nbsp;&nbsp;Chester County School Authority Lease Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1067 |
|  | &nbsp;&nbsp;&nbsp;Chester County School Authority Lease Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 947 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Coatesville School District GO | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;12000 | &nbsp;&nbsp; 12375 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Coatesville School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2200 | &nbsp;&nbsp; 2468 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Coatesville School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2793 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Coatesville School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2760 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Coatesville School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1175 | &nbsp;&nbsp; 1280 |
|  | &nbsp;&nbsp;&nbsp;Colonial School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 336 |
|  | &nbsp;&nbsp;&nbsp;Colonial School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 650 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth Financing Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1934 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth Financing Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1126 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth Financing Authority Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 7190 | &nbsp;&nbsp; 7569 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth Financing Authority Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 7362 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth Financing Authority Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4184 |
| <sup>1,6</sup> | &nbsp;&nbsp;&nbsp;Commonwealth Financing Authority Tobacco Settlement Funded Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;31375 | &nbsp;&nbsp; 31485 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 845 | &nbsp;&nbsp; 879 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1038 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 875 | &nbsp;&nbsp; 907 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1034 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 261 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5073 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 533 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 9050 | &nbsp;&nbsp; 9193 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp; 10153 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;12500 | &nbsp;&nbsp; 13370 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 8200 | &nbsp;&nbsp; 9153 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5275 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 9300 | &nbsp;&nbsp; 10728 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;15000 | &nbsp;&nbsp; 15468 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp; 11614 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp; 11807 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5763 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 9955 | &nbsp;&nbsp; 9866 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5951 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;15000 | &nbsp;&nbsp; 17177 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 8520 | &nbsp;&nbsp; 8381 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1375 | &nbsp;&nbsp; 1360 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 4795 | &nbsp;&nbsp; 5053 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;12975 | &nbsp;&nbsp; 12536 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 5750 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp; 11246 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 7375 | &nbsp;&nbsp; 5880 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 8815 | &nbsp;&nbsp; 9189 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 6750 | &nbsp;&nbsp; 5272 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2870 | &nbsp;&nbsp; 2981 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5555 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3800 | &nbsp;&nbsp; 2869 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2805 | &nbsp;&nbsp; 2909 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp; 10346 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;29115 | &nbsp;&nbsp; 29938 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp; 10228 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;15000 | &nbsp;&nbsp; 16846 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 8015 | &nbsp;&nbsp; 8149 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp; 9096 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp; 27808 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp; 27503 |
|  | &nbsp;&nbsp;&nbsp;Conestoga Valley School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1240 | &nbsp;&nbsp; 1185 |
|  | &nbsp;&nbsp;&nbsp;Conestoga Valley School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 801 |
|  | &nbsp;&nbsp;&nbsp;Conestoga Valley School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 24 |
|  | &nbsp;&nbsp;&nbsp;Cornwall Lebanon School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2092 |
|  | &nbsp;&nbsp;&nbsp;Cornwall Lebanon School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4684 |
|  | &nbsp;&nbsp;&nbsp;Council Rock School District GO | 2.050% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1085 | &nbsp;&nbsp; 990 |
|  | &nbsp;&nbsp;&nbsp;Council Rock School District GO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 5010 | &nbsp;&nbsp; 4745 |
|  | &nbsp;&nbsp;&nbsp;Council Rock School District GO | 2.050% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2206 |
|  | &nbsp;&nbsp;&nbsp;Cumberland County Municipal Authority College & University Revenue (Dickinson College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 4685 | &nbsp;&nbsp; 4825 |
|  | &nbsp;&nbsp;&nbsp;Cumberland County Municipal Authority College & University Revenue (Dickinson College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1305 | &nbsp;&nbsp; 1415 |
|  | &nbsp;&nbsp;&nbsp;Cumberland County Municipal Authority College & University Revenue (Dickinson College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 905 | &nbsp;&nbsp; 971 |
|  | &nbsp;&nbsp;&nbsp;Cumberland County Municipal Authority College & University Revenue (Dickinson College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4140 |
|  | &nbsp;&nbsp;&nbsp;Cumberland County Municipal Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1418 |
|  | &nbsp;&nbsp;&nbsp;Cumberland County Municipal Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2475 | &nbsp;&nbsp; 2304 |
|  | &nbsp;&nbsp;&nbsp;Cumberland County Municipal Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 7185 | &nbsp;&nbsp; 6749 |
|  | &nbsp;&nbsp;&nbsp;Cumberland County Municipal Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4373 |
|  | &nbsp;&nbsp;&nbsp;Cumberland County Municipal Authority Health, Hospital, Nursing Home Revenue (Messiah Village Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1895 | &nbsp;&nbsp; 1981 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Cumberland County Municipal Authority Health, Hospital, Nursing Home Revenue (Messiah Village Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 5550 | &nbsp;&nbsp; 5667 |
|  | &nbsp;&nbsp;&nbsp;Cumberland County Municipal Authority Health, Hospital, Nursing Home Revenue (Messiah Village Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 3120 | &nbsp;&nbsp; 3170 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Cumberland Valley School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 549 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Cumberland Valley School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3480 | &nbsp;&nbsp; 3786 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Cumberland Valley School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 539 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Cumberland Valley School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1605 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Cumberland Valley School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2300 | &nbsp;&nbsp; 2419 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Cumberland Valley School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 3600 | &nbsp;&nbsp; 3764 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Cumberland Valley School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2075 | &nbsp;&nbsp; 2154 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Cumberland Valley School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 2150 | &nbsp;&nbsp; 2223 |
|  | &nbsp;&nbsp;&nbsp;Dallastown Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1295 |
|  | &nbsp;&nbsp;&nbsp;Dallastown Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 4255 | &nbsp;&nbsp; 4574 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Dauphin County General Authority College & University Revenue (The Harrisburg University of Science & Technology Project) | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 650 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Dauphin County General Authority College & University Revenue (The Harrisburg University of Science & Technology Project) | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1615 | &nbsp;&nbsp; 1050 |
|  | &nbsp;&nbsp;&nbsp;Dauphin County General Authority Health, Hospital, Nursing Home Revenue (Pinnacle Health System Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3745 | &nbsp;&nbsp; 3755 |
|  | &nbsp;&nbsp;&nbsp;Dauphin County General Authority Health, Hospital, Nursing Home Revenue (Pinnacle Health System Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2070 | &nbsp;&nbsp; 2075 |
|  | &nbsp;&nbsp;&nbsp;Dauphin County PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 4590 | &nbsp;&nbsp; 5000 |
|  | &nbsp;&nbsp;&nbsp;Dauphin County PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 4350 | &nbsp;&nbsp; 4687 |
|  | &nbsp;&nbsp;&nbsp;Dauphin County PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2225 | &nbsp;&nbsp; 2380 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Deer Creek Drainage Basin Authority Sewer Revenue | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 524 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Deer Creek Drainage Basin Authority Sewer Revenue | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1303 |
|  | &nbsp;&nbsp;&nbsp;Delaware County Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2215 | &nbsp;&nbsp; 2268 |
|  | &nbsp;&nbsp;&nbsp;Delaware County Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4517 |
|  | &nbsp;&nbsp;&nbsp;Delaware County Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 6720 | &nbsp;&nbsp; 6813 |
|  | &nbsp;&nbsp;&nbsp;Delaware County PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 4740 | &nbsp;&nbsp; 4992 |
|  | &nbsp;&nbsp;&nbsp;Delaware County PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 3210 | &nbsp;&nbsp; 3351 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Delaware County Vocational & Technical School Authority Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2309 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Delaware River Joint Toll Bridge Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4003 |
|  | &nbsp;&nbsp;&nbsp;Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3604 |
|  | &nbsp;&nbsp;&nbsp;Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp; 10213 |
|  | &nbsp;&nbsp;&nbsp;Delaware River Port Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2650 |
|  | &nbsp;&nbsp;&nbsp;Delaware River Port Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1157 |
|  | &nbsp;&nbsp;&nbsp;Delaware Valley Regional Finance Authority Indirect Ad Valorem Property Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 6885 | &nbsp;&nbsp; 8166 |
|  | &nbsp;&nbsp;&nbsp;Delaware Valley Regional Finance Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3241 |
|  | &nbsp;&nbsp;&nbsp;Delaware Valley Regional Finance Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3237 |
|  | &nbsp;&nbsp;&nbsp;Delaware Valley Regional Finance Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2419 |
|  | &nbsp;&nbsp;&nbsp;Delaware Valley Regional Finance Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 5555 | &nbsp;&nbsp; 5888 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Delaware Valley Regional Finance Authority Intergovernmental Agreement Revenue VRDO | 1.850% | &nbsp;&nbsp;&nbsp;&nbsp; 3/4/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp; 1900 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Delaware Valley Regional Finance Authority Intergovernmental Agreement Revenue VRDO | 1.850% | &nbsp;&nbsp;&nbsp;&nbsp; 3/4/2026 | &nbsp;&nbsp;&nbsp;&nbsp;11940 | &nbsp;&nbsp; 11940 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Doylestown Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1015 | &nbsp;&nbsp; 1086 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Doylestown Hospital Authority Health, Hospital, Nursing Home Revenue | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1111 |
|  | &nbsp;&nbsp;&nbsp;Doylestown Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2545 | &nbsp;&nbsp; 2434 |
|  | &nbsp;&nbsp;&nbsp;Doylestown Hospital Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 755 | &nbsp;&nbsp; 761 |
|  | &nbsp;&nbsp;&nbsp;DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 766 |
|  | &nbsp;&nbsp;&nbsp;DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1019 |
|  | &nbsp;&nbsp;&nbsp;DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 505 | &nbsp;&nbsp; 512 |
|  | &nbsp;&nbsp;&nbsp;DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 655 | &nbsp;&nbsp; 552 |
|  | &nbsp;&nbsp;&nbsp;DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 760 | &nbsp;&nbsp; 764 |
|  | &nbsp;&nbsp;&nbsp;DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 3050 | &nbsp;&nbsp; 2066 |
|  | &nbsp;&nbsp;&nbsp;DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 7465 | &nbsp;&nbsp; 5818 |
|  | &nbsp;&nbsp;&nbsp;DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 136 |
|  | &nbsp;&nbsp;&nbsp;DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 40 |
|  | &nbsp;&nbsp;&nbsp;DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 5965 | &nbsp;&nbsp; 4531 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;East Allegheny School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 7 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Elizabeth Forward School District GO | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1375 | &nbsp;&nbsp; 1395 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Ellwood City Area School District GO | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 330 | &nbsp;&nbsp; 331 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Emmaus General Authority Miscellaneous Revenue (Pennsylvania Loan Program) VRDO | 1.900% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 310 | &nbsp;&nbsp; 310 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Erie City Water Authority Water Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 957 |
|  | &nbsp;&nbsp;&nbsp;Erie City Water Authority Water Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 31 |
|  | &nbsp;&nbsp;&nbsp;Erie Higher Education Building Authority College & University Revenue (AICUP Financing Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 251 |
|  | &nbsp;&nbsp;&nbsp;Erie Higher Education Building Authority College & University Revenue (AICUP Financing Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 309 |
|  | &nbsp;&nbsp;&nbsp;Erie Higher Education Building Authority College & University Revenue (AICUP Financing Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 315 | &nbsp;&nbsp; 331 |
|  | &nbsp;&nbsp;&nbsp;Erie Higher Education Building Authority College & University Revenue (AICUP Financing Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 404 |
|  | &nbsp;&nbsp;&nbsp;Erie Higher Education Building Authority College & University Revenue (AICUP Financing Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1270 | &nbsp;&nbsp; 1340 |
|  | &nbsp;&nbsp;&nbsp;Erie Higher Education Building Authority College & University Revenue (AICUP Financing Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 471 |
|  | &nbsp;&nbsp;&nbsp;Erie Higher Education Building Authority College & University Revenue (Gannon University Project - AICUP Financing Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 389 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Erie Higher Education Building Authority College & University Revenue (Gannon University Project - AICUP Financing Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 423 |
|  | &nbsp;&nbsp;&nbsp;Erie Higher Education Building Authority College & University Revenue (Gannon University Project - AICUP Financing Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 955 | &nbsp;&nbsp; 891 |
|  | &nbsp;&nbsp;&nbsp;Erie Higher Education Building Authority College & University Revenue (Gannon University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1325 | &nbsp;&nbsp; 1334 |
|  | &nbsp;&nbsp;&nbsp;Erie Higher Education Building Authority College & University Revenue (Gannon University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1395 | &nbsp;&nbsp; 1404 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Erie PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2400 | &nbsp;&nbsp; 2551 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Erie School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 154 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Erie School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3360 | &nbsp;&nbsp; 3375 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Erie Sewer Authority Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 971 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Erie Sewer Authority Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2220 | &nbsp;&nbsp; 2300 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Fayette County PA Hospital Authority Health, Hospital, Nursing Home Revenue VRDO | 1.880% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4640 | &nbsp;&nbsp; 4640 |
|  | &nbsp;&nbsp;&nbsp;Fox Chapel Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2042 |
|  | &nbsp;&nbsp;&nbsp;Franklin County PA IDA Health, Hospital, Nursing Home Revenue (Haven Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 3400 | &nbsp;&nbsp; 3163 |
|  | &nbsp;&nbsp;&nbsp;Franklin County PA IDA Health, Hospital, Nursing Home Revenue (Haven Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 4050 | &nbsp;&nbsp; 3600 |
|  | &nbsp;&nbsp;&nbsp;Franklin Regional School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 115 | &nbsp;&nbsp; 112 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Gateway School District Alleghany County GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 975 | &nbsp;&nbsp; 958 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Gateway School District Alleghany County GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2375 | &nbsp;&nbsp; 2030 |
|  | &nbsp;&nbsp;&nbsp;Geisinger Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;16125 | &nbsp;&nbsp; 16159 |
|  | &nbsp;&nbsp;&nbsp;Geisinger Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 4045 | &nbsp;&nbsp; 4034 |
|  | &nbsp;&nbsp;&nbsp;Geisinger Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 2150 | &nbsp;&nbsp; 1959 |
|  | &nbsp;&nbsp;&nbsp;Geisinger Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp;32645 | &nbsp;&nbsp; 29236 |
|  | &nbsp;&nbsp;&nbsp;Hampton Township PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 169 |
|  | &nbsp;&nbsp;&nbsp;Hampton Township PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 167 |
|  | &nbsp;&nbsp;&nbsp;Hampton Township PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 194 |
|  | &nbsp;&nbsp;&nbsp;Harbor Creek School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1058 |
|  | &nbsp;&nbsp;&nbsp;Hatboro-Horsham School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 438 |
|  | &nbsp;&nbsp;&nbsp;Hatboro-Horsham School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 594 |
|  | &nbsp;&nbsp;&nbsp;Hatboro-Horsham School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1065 |
|  | &nbsp;&nbsp;&nbsp;Hatboro-Horsham School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2113 |
|  | &nbsp;&nbsp;&nbsp;Haverford Township School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 438 |
|  | &nbsp;&nbsp;&nbsp;Haverford Township School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp; 571 |
|  | &nbsp;&nbsp;&nbsp;Haverford Township School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 580 | &nbsp;&nbsp; 631 |
|  | &nbsp;&nbsp;&nbsp;Haverford Township School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1087 |
|  | &nbsp;&nbsp;&nbsp;Haverford Township School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 430 | &nbsp;&nbsp; 474 |
|  | &nbsp;&nbsp;&nbsp;Haverford Township School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 486 |
|  | &nbsp;&nbsp;&nbsp;Haverford Township School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 809 |
|  | &nbsp;&nbsp;&nbsp;Haverford Township School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp; 628 |
|  | &nbsp;&nbsp;&nbsp;Haverford Township School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 635 | &nbsp;&nbsp; 680 |
|  | &nbsp;&nbsp;&nbsp;Haverford Township School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 964 |
|  | &nbsp;&nbsp;&nbsp;Haverford Township School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 875 | &nbsp;&nbsp; 948 |
|  | &nbsp;&nbsp;&nbsp;Haverford Township School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp; 611 |
|  | &nbsp;&nbsp;&nbsp;Haverford Township School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 605 | &nbsp;&nbsp; 650 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hempfield Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5188 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Indiana County IDA Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1320 | &nbsp;&nbsp; 1460 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Indiana County IDA Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1390 | &nbsp;&nbsp; 1530 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Indiana County IDA Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1460 | &nbsp;&nbsp; 1600 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Indiana County IDA Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1530 | &nbsp;&nbsp; 1661 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Indiana County IDA Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1605 | &nbsp;&nbsp; 1737 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Indiana County IDA Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1035 | &nbsp;&nbsp; 1047 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Indiana County IDA Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 3510 | &nbsp;&nbsp; 3663 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Interboro School District GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2063 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2693 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Jefferson County PA Hospital Authority Health, Hospital, Nursing Home Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1002 |
|  | &nbsp;&nbsp;&nbsp;Kennett Consolidated School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 305 |
|  | &nbsp;&nbsp;&nbsp;Kennett Consolidated School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 514 |
|  | &nbsp;&nbsp;&nbsp;Kennett Consolidated School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 355 |
|  | &nbsp;&nbsp;&nbsp;Kennett Consolidated School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1240 | &nbsp;&nbsp; 1341 |
|  | &nbsp;&nbsp;&nbsp;Kennett Consolidated School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 585 |
|  | &nbsp;&nbsp;&nbsp;Kennett Consolidated School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 532 |
|  | &nbsp;&nbsp;&nbsp;Kennett Consolidated School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1047 |
|  | &nbsp;&nbsp;&nbsp;Kennett Consolidated School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 5050 | &nbsp;&nbsp; 5251 |
|  | &nbsp;&nbsp;&nbsp;Lackawanna County IDA College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 655 |
|  | &nbsp;&nbsp;&nbsp;Lackawanna County IDA College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 629 |
|  | &nbsp;&nbsp;&nbsp;Lackawanna County IDA College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 6550 | &nbsp;&nbsp; 6522 |
|  | &nbsp;&nbsp;&nbsp;Lampeter Strasburg School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 652 |
|  | &nbsp;&nbsp;&nbsp;Lampeter Strasburg School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 725 | &nbsp;&nbsp; 784 |
|  | &nbsp;&nbsp;&nbsp;Lampeter Strasburg School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2675 | &nbsp;&nbsp; 2879 |
|  | &nbsp;&nbsp;&nbsp;Lampeter Strasburg School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 2943 |
|  | &nbsp;&nbsp;&nbsp;Lampeter Strasburg School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2760 | &nbsp;&nbsp; 2937 |
|  | &nbsp;&nbsp;&nbsp;Lampeter Strasburg School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1425 | &nbsp;&nbsp; 1507 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Lancaster County Convention Center Authority Hotel Occupancy Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2900 | &nbsp;&nbsp; 2735 |
|  | &nbsp;&nbsp;&nbsp;Lancaster County Convention Center Authority Hotel Occupancy Tax Revenue | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2011 |
|  | &nbsp;&nbsp;&nbsp;Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 493 |
|  | &nbsp;&nbsp;&nbsp;Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 8825 | &nbsp;&nbsp; 8879 |
|  | &nbsp;&nbsp;&nbsp;Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 4860 | &nbsp;&nbsp; 4893 |
|  | &nbsp;&nbsp;&nbsp;Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue (Brethren Village Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 758 |
|  | &nbsp;&nbsp;&nbsp;Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue (Brethren Village Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1314 |
|  | &nbsp;&nbsp;&nbsp;Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue (Brethren Village Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 725 | &nbsp;&nbsp; 732 |
|  | &nbsp;&nbsp;&nbsp;Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue (Brethren Village Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 547 |
|  | &nbsp;&nbsp;&nbsp;Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue (Masonic Villages Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 810 | &nbsp;&nbsp; 920 |
|  | &nbsp;&nbsp;&nbsp;Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue (Masonic Villages Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 270 |
|  | &nbsp;&nbsp;&nbsp;Lancaster Higher Education Authority College & University Revenue (Elizabeth College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 890 | &nbsp;&nbsp; 930 |
|  | &nbsp;&nbsp;&nbsp;Lancaster Higher Education Authority College & University Revenue (Elizabeth College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2875 |
|  | &nbsp;&nbsp;&nbsp;Lancaster Higher Education Authority College & University Revenue (Elizabeth College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 3693 |
|  | &nbsp;&nbsp;&nbsp;Lancaster IDA Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1425 | &nbsp;&nbsp; 1268 |
|  | &nbsp;&nbsp;&nbsp;Lancaster IDA Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 5550 | &nbsp;&nbsp; 4521 |
|  | &nbsp;&nbsp;&nbsp;Lancaster Municipal Authority Health, Hospital, Nursing Home Revenue (Luthercare Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1842 |
|  | &nbsp;&nbsp;&nbsp;Lancaster Municipal Authority Health, Hospital, Nursing Home Revenue (Luthercare Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 960 | &nbsp;&nbsp; 948 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Lancaster PA GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2660 | &nbsp;&nbsp; 2735 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Lancaster PA GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2355 | &nbsp;&nbsp; 2414 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Lancaster School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1190 | &nbsp;&nbsp; 1228 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Lancaster School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1295 | &nbsp;&nbsp; 1424 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Lancaster School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1135 | &nbsp;&nbsp; 1236 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Lancaster School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1290 | &nbsp;&nbsp; 1391 |
|  | &nbsp;&nbsp;&nbsp;Latrobe IDA College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 335 | &nbsp;&nbsp; 354 |
|  | &nbsp;&nbsp;&nbsp;Latrobe IDA College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 315 |
|  | &nbsp;&nbsp;&nbsp;Latrobe IDA College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 340 |
|  | &nbsp;&nbsp;&nbsp;Latrobe IDA College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 444 |
|  | &nbsp;&nbsp;&nbsp;Latrobe IDA College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 463 |
|  | &nbsp;&nbsp;&nbsp;Latrobe IDA College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp; 549 |
|  | &nbsp;&nbsp;&nbsp;Latrobe IDA College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 685 | &nbsp;&nbsp; 643 |
|  | &nbsp;&nbsp;&nbsp;Latrobe IDA College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 535 | &nbsp;&nbsp; 480 |
|  | &nbsp;&nbsp;&nbsp;Latrobe IDA College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 3400 | &nbsp;&nbsp; 2805 |
|  | &nbsp;&nbsp;&nbsp;Latrobe IDA College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 3595 | &nbsp;&nbsp; 2832 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Lehigh County Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3750 | &nbsp;&nbsp; 3919 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Lehigh County Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 5560 | &nbsp;&nbsp; 5755 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Lehigh County Authority Intergovernmental Agreement Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1520 |
|  | &nbsp;&nbsp;&nbsp;Lehigh County General Purpose Authority Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 1445 | &nbsp;&nbsp; 1162 |
|  | &nbsp;&nbsp;&nbsp;Lehigh County General Purpose Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 117 |
|  | &nbsp;&nbsp;&nbsp;Lehigh County General Purpose Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 4010 | &nbsp;&nbsp; 3521 |
|  | &nbsp;&nbsp;&nbsp;Lehigh County General Purpose Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp;11740 | &nbsp;&nbsp; 9780 |
|  | &nbsp;&nbsp;&nbsp;Lehigh County IDA Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1775 | &nbsp;&nbsp; 1606 |
|  | &nbsp;&nbsp;&nbsp;Lehigh County PA GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1690 | &nbsp;&nbsp; 1452 |
|  | &nbsp;&nbsp;&nbsp;Lehigh County PA Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 19 |
|  | &nbsp;&nbsp;&nbsp;Lehigh County PA Health, Hospital, Nursing Home Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 315 | &nbsp;&nbsp; 242 |
|  | &nbsp;&nbsp;&nbsp;Lehigh County PA Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp;12315 | &nbsp;&nbsp; 10703 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Lehighton Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1850 | &nbsp;&nbsp; 2038 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Lehighton Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5432 |
|  | &nbsp;&nbsp;&nbsp;Lincoln University of the Commonwealth System of Higher Education College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 3906 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Littlestown Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2400 | &nbsp;&nbsp; 2485 |
|  | &nbsp;&nbsp;&nbsp;Lower Paxton Township PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 217 |
|  | &nbsp;&nbsp;&nbsp;Lower Paxton Township PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 243 |
|  | &nbsp;&nbsp;&nbsp;Lower Paxton Township PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 215 |
|  | &nbsp;&nbsp;&nbsp;Lower Paxton Township PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 374 |
|  | &nbsp;&nbsp;&nbsp;Lower Paxton Township PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 317 |
|  | &nbsp;&nbsp;&nbsp;Lower Paxton Township PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1038 |
|  | &nbsp;&nbsp;&nbsp;Lycoming County Authority College & University Revenue (AICUP Financing Program) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2935 | &nbsp;&nbsp; 2942 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Lycoming County Authority College & University Revenue (Pennsylvania College of Technology Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1863 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Mechanicsburg Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1705 | &nbsp;&nbsp; 1787 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Mechanicsburg Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2080 | &nbsp;&nbsp; 2173 |
|  | &nbsp;&nbsp;&nbsp;Methacton School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 792 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Middletown Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2177 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Middletown Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2164 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Middletown Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2146 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Millcreek Township School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2240 | &nbsp;&nbsp; 2154 |
|  | &nbsp;&nbsp;&nbsp;Monroe County PA GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1630 | &nbsp;&nbsp; 1666 |
|  | &nbsp;&nbsp;&nbsp;Monroe County PA Hospital Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3890 | &nbsp;&nbsp; 3927 |
|  | &nbsp;&nbsp;&nbsp;Monroe County PA IDA Tax Increment/Allocation Revenue (Tobyhanna Township Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3780 | &nbsp;&nbsp; 3925 |
|  | &nbsp;&nbsp;&nbsp;Monroeville Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 330 | &nbsp;&nbsp; 373 |
|  | &nbsp;&nbsp;&nbsp;Monroeville Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1125 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Monroeville Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1116 |
|  | &nbsp;&nbsp;&nbsp;Monroeville Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp; 2101 |
|  | &nbsp;&nbsp;&nbsp;Monroeville Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 3967 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp; 498 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 545 | &nbsp;&nbsp; 521 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 695 | &nbsp;&nbsp; 659 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 305 | &nbsp;&nbsp; 285 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority College & University Revenue (Ursinus College Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1500 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 965 | &nbsp;&nbsp; 985 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2210 | &nbsp;&nbsp; 2320 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2780 | &nbsp;&nbsp; 2910 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2601 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2170 | &nbsp;&nbsp; 2161 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 4825 | &nbsp;&nbsp; 4945 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 5250 | &nbsp;&nbsp; 4774 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1737 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1989 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4392 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp;12000 | &nbsp;&nbsp; 8660 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp;14935 | &nbsp;&nbsp; 12841 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1780 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5033 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 380 | &nbsp;&nbsp; 391 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1445 | &nbsp;&nbsp; 1472 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1435 | &nbsp;&nbsp; 1454 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 6920 | &nbsp;&nbsp; 6436 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2805 | &nbsp;&nbsp; 2503 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp; 9095 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Private Schools Revenue (Hill School Project) | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 85 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Private Schools Revenue (Hill School Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3705 | &nbsp;&nbsp; 3345 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 4080 | &nbsp;&nbsp; 4632 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 8610 | &nbsp;&nbsp; 9503 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 8270 | &nbsp;&nbsp; 9336 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 5330 | &nbsp;&nbsp; 5984 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 5140 | &nbsp;&nbsp; 5732 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA College & University Revenue (Ursinus College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2985 | &nbsp;&nbsp; 2965 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA College & University Revenue (Ursinus College Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1450 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1290 | &nbsp;&nbsp; 1291 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1205 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2679 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 680 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2600 | &nbsp;&nbsp; 2653 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2527 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1521 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2501 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Meadowood Senior Living Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2544 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 352 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 304 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 153 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 214 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 254 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 203 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 228 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 370 | &nbsp;&nbsp; 374 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 570 | &nbsp;&nbsp; 575 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 825 | &nbsp;&nbsp; 831 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 705 | &nbsp;&nbsp; 708 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 426 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA Industrial Revenue PUT | 4.100% | &nbsp;&nbsp;&nbsp;&nbsp; 4/3/2028 | &nbsp;&nbsp;&nbsp;&nbsp;17765 | &nbsp;&nbsp; 18220 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA Private Schools Revenue (Germantown Academy Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 943 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA Private Schools Revenue (Haverford School Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 3760 | &nbsp;&nbsp; 2834 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA Private Schools Revenue (Haverford School Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 3015 | &nbsp;&nbsp; 2640 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Moon Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1076 |
|  | &nbsp;&nbsp;&nbsp;Moon Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 825 | &nbsp;&nbsp; 867 |
|  | &nbsp;&nbsp;&nbsp;Moon Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1457 |
|  | &nbsp;&nbsp;&nbsp;Moon Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2125 | &nbsp;&nbsp; 2188 |
|  | &nbsp;&nbsp;&nbsp;Moon IDA Health, Hospital, Nursing Home Revenue | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1120 | &nbsp;&nbsp; 1113 |
|  | &nbsp;&nbsp;&nbsp;Moon IDA Health, Hospital, Nursing Home Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3500 |
|  | &nbsp;&nbsp;&nbsp;Moon IDA Health, Hospital, Nursing Home Revenue | 6.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 680 | &nbsp;&nbsp; 673 |
|  | &nbsp;&nbsp;&nbsp;Mount Lebanon Hospital Authority Health, Hospital, Nursing Home Revenue (St. Clair Memorial Hospital Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 7890 | &nbsp;&nbsp; 7113 |
|  | &nbsp;&nbsp;&nbsp;Muhlenberg School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1813 |
|  | &nbsp;&nbsp;&nbsp;Muhlenberg School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1042 |
|  | &nbsp;&nbsp;&nbsp;Muhlenberg School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 7216 |
|  | &nbsp;&nbsp;&nbsp;Muhlenberg School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1557 |
|  | &nbsp;&nbsp;&nbsp;Neshaminy School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 715 |
|  | &nbsp;&nbsp;&nbsp;Norristown Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1645 |
|  | &nbsp;&nbsp;&nbsp;Norristown Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1739 |
|  | &nbsp;&nbsp;&nbsp;Norristown Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1182 |
|  | &nbsp;&nbsp;&nbsp;Norristown Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1198 |
|  | &nbsp;&nbsp;&nbsp;Norristown Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1850 | &nbsp;&nbsp; 1909 |
|  | &nbsp;&nbsp;&nbsp;North Allegheny School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1270 | &nbsp;&nbsp; 1279 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Northampton Area School District GO | 4.100% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3090 | &nbsp;&nbsp; 3191 |
|  | &nbsp;&nbsp;&nbsp;Northampton County General Purpose Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1511 |
|  | &nbsp;&nbsp;&nbsp;Northampton County General Purpose Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1760 | &nbsp;&nbsp; 1768 |
|  | &nbsp;&nbsp;&nbsp;Northampton County General Purpose Authority College & University Revenue VRDO | 1.880% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 300 |
|  | &nbsp;&nbsp;&nbsp;Northampton County General Purpose Authority College & University Revenue VRDO | 1.920% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 400 |
|  | &nbsp;&nbsp;&nbsp;Northampton County General Purpose Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 6790 | &nbsp;&nbsp; 6849 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Northampton County General Purpose Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1070 | &nbsp;&nbsp; 1073 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Northampton County General Purpose Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 4930 | &nbsp;&nbsp; 4861 |
|  | &nbsp;&nbsp;&nbsp;Northampton County General Purpose Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3076 |
|  | &nbsp;&nbsp;&nbsp;Northampton County General Purpose Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 3895 | &nbsp;&nbsp; 3411 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Northampton County General Purpose Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 9885 | &nbsp;&nbsp; 10236 |
|  | &nbsp;&nbsp;&nbsp;Northampton County General Purpose Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3114 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Northampton County General Purpose Authority Health, Hospital, Nursing Home Revenue VRDO | 1.900% | &nbsp;&nbsp;&nbsp;&nbsp; 3/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1700 |
|  | &nbsp;&nbsp;&nbsp;Northampton County IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp; 1811 |
|  | &nbsp;&nbsp;&nbsp;Northampton Township PA GO | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2145 | &nbsp;&nbsp; 2145 |
|  | &nbsp;&nbsp;&nbsp;Northeastern Pennsylvania Hospital & Education Authority College & University Revenue (Kings College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 983 |
|  | &nbsp;&nbsp;&nbsp;Northeastern Pennsylvania Hospital & Education Authority College & University Revenue (Kings College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1535 | &nbsp;&nbsp; 1427 |
|  | &nbsp;&nbsp;&nbsp;Northeastern Pennsylvania Hospital & Education Authority College & University Revenue (Wilkes University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1251 |
|  | &nbsp;&nbsp;&nbsp;Northeastern Pennsylvania Hospital & Education Authority College & University Revenue (Wilkes University Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1140 | &nbsp;&nbsp; 1147 |
|  | &nbsp;&nbsp;&nbsp;Northeastern Pennsylvania Hospital & Education Authority College & University Revenue (Wilkes University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 3740 | &nbsp;&nbsp; 3741 |
|  | &nbsp;&nbsp;&nbsp;Northeastern Pennsylvania Hospital & Education Authority College & University Revenue (Wilkes University Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2850 | &nbsp;&nbsp; 2859 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Olentangy Local School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1145 | &nbsp;&nbsp; 1257 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Olentangy Local School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1624 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Oxford Area Sewer Authority Sewer Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1255 | &nbsp;&nbsp; 1000 |
|  | &nbsp;&nbsp;&nbsp;Parkland School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2270 | &nbsp;&nbsp; 2441 |
|  | &nbsp;&nbsp;&nbsp;Parkland School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 747 |
|  | &nbsp;&nbsp;&nbsp;Parkland School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2325 | &nbsp;&nbsp; 2426 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Penn Hills School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3030 | &nbsp;&nbsp; 3063 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Penn Hills School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3585 | &nbsp;&nbsp; 3614 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Penn Hills School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2020 | &nbsp;&nbsp; 2038 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Penn Hills School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 760 | &nbsp;&nbsp; 764 |
|  | &nbsp;&nbsp;&nbsp;Pennsbury School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 821 |
|  | &nbsp;&nbsp;&nbsp;Pennsbury School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 551 |
|  | &nbsp;&nbsp;&nbsp;Pennsbury School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1091 |
|  | &nbsp;&nbsp;&nbsp;Pennsbury School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 548 |
|  | &nbsp;&nbsp;&nbsp;Pennsbury School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 653 |
|  | &nbsp;&nbsp;&nbsp;Pennsbury School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 812 |
|  | &nbsp;&nbsp;&nbsp;Pennsbury School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4280 |
|  | &nbsp;&nbsp;&nbsp;Pennsbury School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1064 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority College & University Revenue (Eastern University Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1310 | &nbsp;&nbsp; 1462 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority College & University Revenue (Eastern University Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1380 | &nbsp;&nbsp; 1545 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority College & University Revenue (Eastern University Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1455 | &nbsp;&nbsp; 1623 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority College & University Revenue (Eastern University Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1020 | &nbsp;&nbsp; 1126 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority College & University Revenue (Eastern University Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1130 | &nbsp;&nbsp; 1231 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority College & University Revenue (Eastern University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1322 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority College & University Revenue (Eastern University Project) | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 3665 | &nbsp;&nbsp; 3665 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority College & University Revenue (Villanova University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1121 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority College & University Revenue (Villanova University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 9425 | &nbsp;&nbsp; 9918 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority College & University Revenue (Villanova University Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 157 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Electric Power & Light Revenue PUT | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 753 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1103 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2200 | &nbsp;&nbsp; 2259 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2040 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 557 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 557 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1685 | &nbsp;&nbsp; 1837 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 553 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp; 636 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 4725 | &nbsp;&nbsp; 4486 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 990 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 880 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1717 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2009 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1203 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1850 | &nbsp;&nbsp; 2008 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2790 | &nbsp;&nbsp; 2762 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1385 | &nbsp;&nbsp; 1488 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 677 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1699 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1515 | &nbsp;&nbsp; 1596 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp; 9234 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 5040 | &nbsp;&nbsp; 3843 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3580 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 2400 | &nbsp;&nbsp; 2183 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 2880 | &nbsp;&nbsp; 2601 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 6135 | &nbsp;&nbsp; 6328 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 9500 | &nbsp;&nbsp; 8310 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 1978 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 4620 | &nbsp;&nbsp; 4039 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue (Presbyterian Senior Living Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1596 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue (Presbyterian Senior Living Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1559 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue (Presbyterian Senior Living Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1024 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue (Presbyterian Senior Living Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2130 | &nbsp;&nbsp; 2162 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 8225 | &nbsp;&nbsp; 9046 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 8345 | &nbsp;&nbsp; 9263 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 720 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Parking System Auto Parking Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1080 | &nbsp;&nbsp; 991 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Parking System Auto Parking Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3710 | &nbsp;&nbsp; 3297 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Parking System Auto Parking Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 6045 | &nbsp;&nbsp; 4305 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Parking System Auto Parking Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 5525 | &nbsp;&nbsp; 3581 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Parking System Auto Parking Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2640 | &nbsp;&nbsp; 2900 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Parking System Auto Parking Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1640 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Parking System Auto Parking Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 4180 | &nbsp;&nbsp; 4558 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Parking System Auto Parking Revenue | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 6580 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Water Revenue (Pennsylvania-American Water Co. Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4226 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1655 | &nbsp;&nbsp; 1700 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3520 | &nbsp;&nbsp; 3527 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1935 | &nbsp;&nbsp; 1937 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2002 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2575 | &nbsp;&nbsp; 2582 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3006 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1870 | &nbsp;&nbsp; 1905 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2275 | &nbsp;&nbsp; 2284 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2305 | &nbsp;&nbsp; 2308 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1405 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1410 | &nbsp;&nbsp; 1411 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 4395 | &nbsp;&nbsp; 4448 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1225 | &nbsp;&nbsp; 976 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1650 | &nbsp;&nbsp; 1334 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5180 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 94 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 96 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp;20000 | &nbsp;&nbsp; 21027 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue TOB VRDO | 1.940% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6775 | &nbsp;&nbsp; 6775 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue, ETM | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 535 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue, ETM | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 345 | &nbsp;&nbsp; 371 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue, ETM | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 180 | &nbsp;&nbsp; 157 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3135 | &nbsp;&nbsp; 3181 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 785 | &nbsp;&nbsp; 811 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1098 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2224 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 8260 | &nbsp;&nbsp; 8309 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2945 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 7565 | &nbsp;&nbsp; 7481 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2174 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1045 | &nbsp;&nbsp; 1015 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 160 | &nbsp;&nbsp; 148 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 6345 | &nbsp;&nbsp; 5125 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp;21685 | &nbsp;&nbsp; 19843 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 3776 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 8750 | &nbsp;&nbsp; 9185 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2064 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp;15890 | &nbsp;&nbsp; 17279 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4000 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO | 1.850% | &nbsp;&nbsp;&nbsp;&nbsp; 3/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp;13270 | &nbsp;&nbsp; 13270 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO | 1.950% | &nbsp;&nbsp;&nbsp;&nbsp; 3/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp;23205 | &nbsp;&nbsp; 23205 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO | 1.950% | &nbsp;&nbsp;&nbsp;&nbsp; 3/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp;26355 | &nbsp;&nbsp; 26355 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4760 | &nbsp;&nbsp; 4760 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO | 1.900% | &nbsp;&nbsp;&nbsp;&nbsp; 3/4/2026 | &nbsp;&nbsp;&nbsp;&nbsp;22610 | &nbsp;&nbsp; 22610 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2500 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.550% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2505 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2953 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1005 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 7355 | &nbsp;&nbsp; 7477 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1740 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 2.070% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4310 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 6180 | &nbsp;&nbsp; 6180 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.780% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1778 | &nbsp;&nbsp; 1843 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 4.400% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 8500 | &nbsp;&nbsp; 8915 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 7923 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 2.700% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 6845 | &nbsp;&nbsp; 6275 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 3785 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 2.350% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 5010 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 7952 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 4.900% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5340 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 2.280% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 6105 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 2.450% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4056 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 7830 | &nbsp;&nbsp; 7395 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 4.100% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1670 | &nbsp;&nbsp; 1680 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 4.300% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2047 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 3469 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 4315 | &nbsp;&nbsp; 4752 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 6335 | &nbsp;&nbsp; 6242 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;10400 | &nbsp;&nbsp; 10260 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.550% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3977 | &nbsp;&nbsp; 4590 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 8500 | &nbsp;&nbsp; 7458 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5063 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 1904 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 2.600% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 6035 | &nbsp;&nbsp; 4569 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 7005 | &nbsp;&nbsp; 5058 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 2.400% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 5470 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2402 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2116 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 2.550% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 3571 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 910 | &nbsp;&nbsp; 907 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1105 | &nbsp;&nbsp; 1089 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1530 | &nbsp;&nbsp; 1570 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 5615 | &nbsp;&nbsp; 5862 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp;11410 | &nbsp;&nbsp; 12190 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 7947 | &nbsp;&nbsp; 8485 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 4575 | &nbsp;&nbsp; 5010 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 6985 | &nbsp;&nbsp; 7640 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1099 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3890 | &nbsp;&nbsp; 4316 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 9955 | &nbsp;&nbsp; 11626 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 8769 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2125 | &nbsp;&nbsp; 2145 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2065 | &nbsp;&nbsp; 2085 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue TOB VRDO | 1.950% | &nbsp;&nbsp;&nbsp;&nbsp; 3/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6365 | &nbsp;&nbsp; 6365 |
| <sup>2,3</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue TOB VRDO | 2.100% | &nbsp;&nbsp;&nbsp;&nbsp; 3/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 7280 | &nbsp;&nbsp; 7280 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue VRDO | 1.850% | &nbsp;&nbsp;&nbsp;&nbsp; 3/4/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1475 | &nbsp;&nbsp; 1475 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue VRDO | 1.850% | &nbsp;&nbsp;&nbsp;&nbsp; 3/4/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 200 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 4650 | &nbsp;&nbsp; 4800 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1235 | &nbsp;&nbsp; 1422 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 945 | &nbsp;&nbsp; 1080 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 965 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1128 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 2029 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1681 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2301 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1575 | &nbsp;&nbsp; 1758 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania State University College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 7130 | &nbsp;&nbsp; 7663 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5310 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania State University College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 6250 | &nbsp;&nbsp; 6775 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania State University College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5316 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania State University College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp; 10688 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania State University College & University Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp;10755 | &nbsp;&nbsp; 11777 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 5724 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5196 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 6312 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 680 | &nbsp;&nbsp; 711 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1080 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 9790 | &nbsp;&nbsp; 10151 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1435 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 6435 | &nbsp;&nbsp; 6521 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 4070 | &nbsp;&nbsp; 4132 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1360 | &nbsp;&nbsp; 1459 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 6535 | &nbsp;&nbsp; 6763 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1315 | &nbsp;&nbsp; 1363 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2240 | &nbsp;&nbsp; 2537 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1240 | &nbsp;&nbsp; 1397 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2599 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1820 | &nbsp;&nbsp; 999 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2735 | &nbsp;&nbsp; 2786 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1785 | &nbsp;&nbsp; 1811 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3020 | &nbsp;&nbsp; 3094 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1899 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1570 | &nbsp;&nbsp; 1762 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1154 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 5625 | &nbsp;&nbsp; 2895 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 253 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5124 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3035 | &nbsp;&nbsp; 3129 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3710 | &nbsp;&nbsp; 4207 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1120 | &nbsp;&nbsp; 1270 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1010 | &nbsp;&nbsp; 1156 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1382 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1399 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2041 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2955 | &nbsp;&nbsp; 3007 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2165 | &nbsp;&nbsp; 2396 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1540 | &nbsp;&nbsp; 1725 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2230 | &nbsp;&nbsp; 2502 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1030 | &nbsp;&nbsp; 1165 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1137 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2950 | &nbsp;&nbsp; 2994 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 4220 | &nbsp;&nbsp; 4253 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 2871 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1911 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1645 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1161 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4423 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1950 | &nbsp;&nbsp; 2161 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1115 | &nbsp;&nbsp; 1245 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1955 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1425 | &nbsp;&nbsp; 1599 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;16635 | &nbsp;&nbsp; 17408 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1345 | &nbsp;&nbsp; 1483 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2206 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 310 | &nbsp;&nbsp; 302 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1930 | &nbsp;&nbsp; 2105 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1130 | &nbsp;&nbsp; 1233 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1627 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1625 | &nbsp;&nbsp; 1784 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 865 | &nbsp;&nbsp; 823 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1844 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp;11000 | &nbsp;&nbsp; 11114 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 3930 | &nbsp;&nbsp; 3993 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 5515 | &nbsp;&nbsp; 5764 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5267 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2667 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 4055 | &nbsp;&nbsp; 4345 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 2895 | &nbsp;&nbsp; 3092 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp;12500 | &nbsp;&nbsp; 13191 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 32 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 7615 | &nbsp;&nbsp; 7215 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 5930 | &nbsp;&nbsp; 6282 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3940 | &nbsp;&nbsp; 3624 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 47 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp;10040 | &nbsp;&nbsp; 10434 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5419 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 5275 | &nbsp;&nbsp; 3853 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 3415 | &nbsp;&nbsp; 2534 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 6275 | &nbsp;&nbsp; 5756 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 7770 | &nbsp;&nbsp; 7100 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp;10475 | &nbsp;&nbsp; 9485 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2620 | &nbsp;&nbsp; 2709 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2840 | &nbsp;&nbsp; 2997 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp; 9398 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3202 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3406 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue TOB VRDO | 2.030% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 8475 | &nbsp;&nbsp; 8475 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue VRDO | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4080 | &nbsp;&nbsp; 4080 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue VRDO | 1.880% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2350 | &nbsp;&nbsp; 2350 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue VRDO | 1.880% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3800 | &nbsp;&nbsp; 3800 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue VRDO | 1.880% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1415 | &nbsp;&nbsp; 1415 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue, 6.100% coupon rate effective 12/1/2028 | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 9795 | &nbsp;&nbsp; 9901 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp; 1381 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 4420 | &nbsp;&nbsp; 4575 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3155 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 3535 | &nbsp;&nbsp; 3711 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2155 | &nbsp;&nbsp; 2208 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1675 | &nbsp;&nbsp; 1716 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1209 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1130 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;15810 | &nbsp;&nbsp; 16417 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 7630 | &nbsp;&nbsp; 8037 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5354 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 9810 | &nbsp;&nbsp; 9007 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp;13600 | &nbsp;&nbsp; 12428 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 5340 | &nbsp;&nbsp; 4847 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 7824 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 7350 | &nbsp;&nbsp; 7883 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Registration Fee Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp; 2386 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Registration Fee Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2554 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Registration Fee Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1686 |
|  | &nbsp;&nbsp;&nbsp;Pequea Valley School District GO | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1955 | &nbsp;&nbsp; 1685 |
|  | &nbsp;&nbsp;&nbsp;Peters Township School District Washington County GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3153 |
|  | &nbsp;&nbsp;&nbsp;Peters Township School District Washington County GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 7555 | &nbsp;&nbsp; 7921 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Authority for Industrial Development Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 580 | &nbsp;&nbsp; 588 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Philadelphia Authority for Industrial Development Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 4440 | &nbsp;&nbsp; 4498 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Energy Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 1030 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Energy Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1136 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Energy Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1850 | &nbsp;&nbsp; 2087 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Energy Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp; 2125 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Energy Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1439 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Energy Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1075 | &nbsp;&nbsp; 1185 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Energy Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 927 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4117 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2055 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2051 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Philadelphia Gas Works Co. Natural Gas Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 3100 | &nbsp;&nbsp; 3182 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5418 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1905 | &nbsp;&nbsp; 2058 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3238 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1650 | &nbsp;&nbsp; 1854 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5103 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1205 | &nbsp;&nbsp; 1300 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Gas Works Co. Natural Gas Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 8965 | &nbsp;&nbsp; 9494 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Philadelphia Gas Works Co. Natural Gas Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5300 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Philadelphia Gas Works Co. Natural Gas Revenue VRDO | 1.880% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 245 | &nbsp;&nbsp; 245 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Philadelphia Gas Works Co. Natural Gas Revenue VRDO | 1.880% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 525 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Philadelphia Gas Works Co. Natural Gas Revenue VRDO | 1.880% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1335 | &nbsp;&nbsp; 1335 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4925 | &nbsp;&nbsp; 5007 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 4980 | &nbsp;&nbsp; 5056 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3025 | &nbsp;&nbsp; 3368 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 5075 | &nbsp;&nbsp; 5610 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5100 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1525 | &nbsp;&nbsp; 1546 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 9475 | &nbsp;&nbsp; 9543 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Housing Authority Lease (Non-Terminable) Revenue (Phadc Acquisition Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 3785 | &nbsp;&nbsp; 4015 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Housing Authority Lease (Non-Terminable) Revenue (Phadc Acquisition Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2618 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Philadelphia IDA Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2170 | &nbsp;&nbsp; 2239 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Philadelphia IDA Charter School Aid Revenue | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2573 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Philadelphia IDA Charter School Aid Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2045 | &nbsp;&nbsp; 2077 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Charter School Aid Revenue (Alliance for Progress Charter School Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2770 | &nbsp;&nbsp; 2549 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Philadelphia IDA Charter School Aid Revenue (Discovery Charter School Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3290 | &nbsp;&nbsp; 3281 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Philadelphia IDA Charter School Aid Revenue (Discovery Charter School Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 4835 | &nbsp;&nbsp; 4369 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Charter School Aid Revenue (Green Woods Charter School Project) | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1045 | &nbsp;&nbsp; 1059 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Charter School Aid Revenue (Green Woods Charter School Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1920 | &nbsp;&nbsp; 1878 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Charter School Aid Revenue (Green Woods Charter School Project) | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 2270 | &nbsp;&nbsp; 2240 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Charter School Aid Revenue (Mast Community Charter School III Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 433 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Charter School Aid Revenue (Master Charter School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 616 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Charter School Aid Revenue (Master Charter School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2850 | &nbsp;&nbsp; 2818 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Charter School Aid Revenue (Philadelphia Electrical & Technology Charter School Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp; 518 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Charter School Aid Revenue (Philadelphia Electrical & Technology Charter School Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1039 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Charter School Aid Revenue (Philadelphia Electrical & Technology Charter School Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1765 | &nbsp;&nbsp; 1406 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Charter School Aid Revenue (Philadelphia Electrical & Technology Charter School Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 670 | &nbsp;&nbsp; 515 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Charter School Aid Revenue (Russell Byers Charter School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1003 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Charter School Aid Revenue (Russell Byers Charter School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 5130 | &nbsp;&nbsp; 4776 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Philadelphia IDA Charter School Aid Revenue (String Theory Charter School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1415 | &nbsp;&nbsp; 1426 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Philadelphia IDA Charter School Aid Revenue (String Theory Charter School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 988 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2146 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2140 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1510 | &nbsp;&nbsp; 1541 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 2795 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 530 | &nbsp;&nbsp; 537 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1975 | &nbsp;&nbsp; 2001 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp;13165 | &nbsp;&nbsp; 11960 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA College & University Revenue (Holy Family University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1069 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA College & University Revenue (Holy Family University Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2375 | &nbsp;&nbsp; 2667 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA College & University Revenue (Holy Family University Project) | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1033 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA College & University Revenue (Holy Family University Project) | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2600 | &nbsp;&nbsp; 2636 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA College & University Revenue (Saint Joseph's University Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3098 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA College & University Revenue (Saint Joseph's University Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2060 | &nbsp;&nbsp;&nbsp;&nbsp;14410 | &nbsp;&nbsp; 15050 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1135 | &nbsp;&nbsp; 1144 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 2540 | &nbsp;&nbsp; 2541 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Government Fund/Grant Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 865 | &nbsp;&nbsp; 892 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Government Fund/Grant Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2460 | &nbsp;&nbsp; 2537 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2180 | &nbsp;&nbsp; 2248 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2150 | &nbsp;&nbsp; 2171 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2425 | &nbsp;&nbsp; 2469 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2015 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;11000 | &nbsp;&nbsp; 11183 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2855 | &nbsp;&nbsp; 2949 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Health, Hospital, Nursing Home Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1820 | &nbsp;&nbsp; 1937 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4305 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4267 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 9600 | &nbsp;&nbsp; 9009 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1073 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Health, Hospital, Nursing Home Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3775 | &nbsp;&nbsp; 3835 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp;18000 | &nbsp;&nbsp; 19464 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Health, Hospital, Nursing Home Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2775 | &nbsp;&nbsp; 2909 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Philadelphia IDA Health, Hospital, Nursing Home Revenue (Gift of Life Donor Program) VRDO | 1.880% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 940 | &nbsp;&nbsp; 940 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Philadelphia IDA Health, Hospital, Nursing Home Revenue TOB VRDO | 1.950% | &nbsp;&nbsp;&nbsp;&nbsp; 3/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2625 | &nbsp;&nbsp; 2625 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Health, Hospital, Nursing Home Revenue VRDO | 1.850% | &nbsp;&nbsp;&nbsp;&nbsp; 3/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp;12025 | &nbsp;&nbsp; 12025 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Health, Hospital, Nursing Home Revenue VRDO | 1.850% | &nbsp;&nbsp;&nbsp;&nbsp; 3/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2390 | &nbsp;&nbsp; 2390 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 3327 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Intergovernmental Agreement Revenue (Rebuild Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1138 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Intergovernmental Agreement Revenue (Rebuild Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1126 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Intergovernmental Agreement Revenue (Rebuild Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1664 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Intergovernmental Agreement Revenue (Rebuild Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1096 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Philadelphia IDA Lease (Appropriation) Revenue VRDO | 1.880% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3300 | &nbsp;&nbsp; 3300 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1449 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA Airport Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1345 | &nbsp;&nbsp; 1404 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 775 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA Airport Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1451 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA Airport Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 4965 | &nbsp;&nbsp; 5083 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA Airport Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1860 | &nbsp;&nbsp; 1887 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA Airport Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2018 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1140 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1225 | &nbsp;&nbsp; 1386 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5104 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1620 | &nbsp;&nbsp; 1814 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Philadelphia PA Airport Port, Airport & Marina Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 3631 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA Airport Port, Airport & Marina Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5412 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA Airport Port, Airport & Marina Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 4235 | &nbsp;&nbsp; 4568 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp; 9318 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5838 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5797 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5742 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2538 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6800 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 8971 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6654 |
| <sup>2,3</sup> | &nbsp;&nbsp;&nbsp;Philadelphia PA IDA Multifamily Housing Local or Guaranteed Housing Revenue TOB VRDO | 2.100% | &nbsp;&nbsp;&nbsp;&nbsp; 3/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1800 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA Water & Wastewater Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3160 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA Water & Wastewater Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2295 | &nbsp;&nbsp; 2509 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Philadelphia PA Water & Wastewater Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 6540 | &nbsp;&nbsp; 7570 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA Water & Wastewater Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1655 | &nbsp;&nbsp; 1802 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA Water & Wastewater Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2355 | &nbsp;&nbsp; 2551 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA Water & Wastewater Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 3010 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Philadelphia PA Water & Wastewater Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3351 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Philadelphia PA Water & Wastewater Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3321 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Philadelphia PA Water & Wastewater Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3283 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA Water & Wastewater Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 8500 | &nbsp;&nbsp; 8818 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA Water & Wastewater Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6273 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA Water & Wastewater Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 8840 | &nbsp;&nbsp; 9275 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA Water & Wastewater Water Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 6610 | &nbsp;&nbsp; 7110 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA Water & Wastewater Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 4475 | &nbsp;&nbsp; 4612 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA Water & Wastewater Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 8315 | &nbsp;&nbsp; 7588 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA Water & Wastewater Water Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp;16380 | &nbsp;&nbsp; 17458 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Philadelphia PA Water & Wastewater Water Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 7235 | &nbsp;&nbsp; 7798 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Philadelphia PA Water & Wastewater Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 8502 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Redevelopment Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2210 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Redevelopment Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4386 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Redevelopment Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1096 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Redevelopment Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2172 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2235 | &nbsp;&nbsp; 2265 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1160 | &nbsp;&nbsp; 1309 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4240 | &nbsp;&nbsp; 4453 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2015 | &nbsp;&nbsp; 2035 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1275 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2300 | &nbsp;&nbsp; 2362 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1553 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2015 | &nbsp;&nbsp; 2034 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 3825 | &nbsp;&nbsp; 3998 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp; 2190 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1030 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1043 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1990 | &nbsp;&nbsp; 2008 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1430 | &nbsp;&nbsp; 1638 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 8880 | &nbsp;&nbsp; 9038 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1715 | &nbsp;&nbsp; 1938 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1075 | &nbsp;&nbsp; 1183 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;10165 | &nbsp;&nbsp; 10557 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp;12485 | &nbsp;&nbsp; 11723 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia School District GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 8370 | &nbsp;&nbsp; 8949 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia School District GO, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;Pittsburgh & Allegheny County Sports & Exhibition Authority Auto Parking Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1040 |
|  | &nbsp;&nbsp;&nbsp;Pittsburgh & Allegheny County Sports & Exhibition Authority Auto Parking Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 519 |
|  | &nbsp;&nbsp;&nbsp;Pittsburgh & Allegheny County Sports & Exhibition Authority Auto Parking Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1034 |
|  | &nbsp;&nbsp;&nbsp;Pittsburgh & Allegheny County Sports & Exhibition Authority Auto Parking Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 515 |
|  | &nbsp;&nbsp;&nbsp;Pittsburgh & Allegheny County Sports & Exhibition Authority Auto Parking Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 514 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pittsburgh & Allegheny County Sports & Exhibition Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5612 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pittsburgh & Allegheny County Sports & Exhibition Authority Lease (Appropriation) Revenue VRDO | 1.880% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 200 |
|  | &nbsp;&nbsp;&nbsp;Pittsburgh PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 560 | &nbsp;&nbsp; 580 |
|  | &nbsp;&nbsp;&nbsp;Pittsburgh PA GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 875 | &nbsp;&nbsp; 891 |
|  | &nbsp;&nbsp;&nbsp;Pittsburgh PA GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 506 |
|  | &nbsp;&nbsp;&nbsp;Pittsburgh PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 548 |
|  | &nbsp;&nbsp;&nbsp;Pittsburgh PA GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3635 | &nbsp;&nbsp; 3742 |
|  | &nbsp;&nbsp;&nbsp;Pittsburgh PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 551 |
|  | &nbsp;&nbsp;&nbsp;Pittsburgh PA GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3780 | &nbsp;&nbsp; 3857 |
|  | &nbsp;&nbsp;&nbsp;Pittsburgh PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1624 |
|  | &nbsp;&nbsp;&nbsp;Pittsburgh PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1075 |
|  | &nbsp;&nbsp;&nbsp;Pittsburgh PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 542 |
|  | &nbsp;&nbsp;&nbsp;Pittsburgh PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1328 |
|  | &nbsp;&nbsp;&nbsp;Pittsburgh School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 310 | &nbsp;&nbsp; 312 |
|  | &nbsp;&nbsp;&nbsp;Pittsburgh School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2315 | &nbsp;&nbsp; 2098 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Pittsburgh Water & Sewer Authority Water Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;10820 | &nbsp;&nbsp; 10407 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Pittsburgh Water & Sewer Authority Water Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp; 9111 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pittsburgh Water & Sewer Authority Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 467 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pittsburgh Water & Sewer Authority Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 305 | &nbsp;&nbsp; 283 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Pittsburgh Water & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 | &nbsp;&nbsp; 1623 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pittsburgh Water & Sewer Authority Water Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1345 | &nbsp;&nbsp; 1453 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pittsburgh Water & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 3405 | &nbsp;&nbsp; 3566 |
|  | &nbsp;&nbsp;&nbsp;Pittsburgh Water & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1875 | &nbsp;&nbsp; 1948 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Pittsburgh Water & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3148 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pittsburgh Water & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5189 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Pittsburgh Water & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2083 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;Pittsburgh Water & Sewer Authority Water Revenue TOB VRDO | 2.020% | &nbsp;&nbsp;&nbsp;&nbsp; 3/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1100 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;Pittsburgh Water & Sewer Authority Water Revenue TOB VRDO | 2.020% | &nbsp;&nbsp;&nbsp;&nbsp; 3/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 7500 |
|  | &nbsp;&nbsp;&nbsp;Pleasant Valley PA School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 498 |
|  | &nbsp;&nbsp;&nbsp;Pleasant Valley PA School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 767 |
|  | &nbsp;&nbsp;&nbsp;Pleasant Valley PA School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2235 | &nbsp;&nbsp; 2424 |
|  | &nbsp;&nbsp;&nbsp;Pleasant Valley PA School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1072 |
|  | &nbsp;&nbsp;&nbsp;Pocono Mountains Industrial Park Authority Health, Hospital, Nursing Home Revenue (St. Lukes Hospital-Monroe Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 705 | &nbsp;&nbsp; 651 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Quakertown General Authority Special Assessment Revenue (Milford Village Project) | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2800 | &nbsp;&nbsp; 2890 |
|  | &nbsp;&nbsp;&nbsp;Radnor Township School District GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1034 |
|  | &nbsp;&nbsp;&nbsp;Radnor Township School District GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1030 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Reading School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 3307 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Ridley School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1036 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Ridley School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2950 | &nbsp;&nbsp; 2853 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Ridley School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 818 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Ridley School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1910 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Ridley School District Lease (Non-Terminable) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2570 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Scott Township PA GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 283 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Scott Township PA GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 577 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Scott Township PA GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 478 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Scranton PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 864 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Scranton PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 615 | &nbsp;&nbsp; 639 |
|  | &nbsp;&nbsp;&nbsp;Scranton PA School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1575 | &nbsp;&nbsp; 1675 |
|  | &nbsp;&nbsp;&nbsp;Scranton PA School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1356 |
|  | &nbsp;&nbsp;&nbsp;Scranton PA School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2765 | &nbsp;&nbsp; 2840 |
|  | &nbsp;&nbsp;&nbsp;Scranton PA School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 505 |
|  | &nbsp;&nbsp;&nbsp;Scranton PA School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2010 | &nbsp;&nbsp; 2052 |
|  | &nbsp;&nbsp;&nbsp;Scranton PA School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 151 |
|  | &nbsp;&nbsp;&nbsp;Scranton-Lackawanna Health & Welfare Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2511 |
|  | &nbsp;&nbsp;&nbsp;Scranton-Lackawanna Health & Welfare Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1290 | &nbsp;&nbsp; 1447 |
|  | &nbsp;&nbsp;&nbsp;Scranton-Lackawanna Health & Welfare Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2335 | &nbsp;&nbsp; 2188 |
|  | &nbsp;&nbsp;&nbsp;Scranton-Lackawanna Health & Welfare Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2430 | &nbsp;&nbsp; 2229 |
|  | &nbsp;&nbsp;&nbsp;Scranton-Lackawanna Health & Welfare Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3170 | &nbsp;&nbsp; 3232 |
|  | &nbsp;&nbsp;&nbsp;Scranton-Lackawanna Health & Welfare Authority College & University Revenue | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 3670 | &nbsp;&nbsp; 3315 |
|  | &nbsp;&nbsp;&nbsp;Snyder County Higher Education Authority College & University Revenue (Susquehanna University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1155 | &nbsp;&nbsp; 1157 |
|  | &nbsp;&nbsp;&nbsp;Snyder County Higher Education Authority College & University Revenue (Susquehanna University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1180 | &nbsp;&nbsp; 1182 |
|  | &nbsp;&nbsp;&nbsp;Snyder County Higher Education Authority College & University Revenue (Susquehanna University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1285 | &nbsp;&nbsp; 1317 |
|  | &nbsp;&nbsp;&nbsp;Snyder County Higher Education Authority College & University Revenue (Susquehanna University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1252 |
|  | &nbsp;&nbsp;&nbsp;Snyder County Higher Education Authority College & University Revenue (Susquehanna University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1281 |
|  | &nbsp;&nbsp;&nbsp;Snyder County Higher Education Authority College & University Revenue (Susquehanna University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 805 | &nbsp;&nbsp; 806 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Somerset Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 432 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Somerset Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 482 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Somerset Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 293 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Somerset Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 423 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Souderton Area School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 3685 | &nbsp;&nbsp; 3854 |
|  | &nbsp;&nbsp;&nbsp;Southcentral Pennsylvania General Authority College & University Revenue (AICUP Financing Program - York College of Pennsylvania Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp; 10215 |
|  | &nbsp;&nbsp;&nbsp;Southcentral Pennsylvania General Authority College & University Revenue (AICUP Financing Program) | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 615 | &nbsp;&nbsp; 533 |
|  | &nbsp;&nbsp;&nbsp;Southcentral Pennsylvania General Authority College & University Revenue (York College of Pennsylvania Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 320 | &nbsp;&nbsp; 328 |
|  | &nbsp;&nbsp;&nbsp;Southcentral Pennsylvania General Authority College & University Revenue (York College of Pennsylvania Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 560 | &nbsp;&nbsp; 572 |
|  | &nbsp;&nbsp;&nbsp;Southcentral Pennsylvania General Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1090 | &nbsp;&nbsp; 1091 |
|  | &nbsp;&nbsp;&nbsp;Southcentral Pennsylvania General Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5155 |
|  | &nbsp;&nbsp;&nbsp;Southcentral Pennsylvania General Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 8210 | &nbsp;&nbsp; 7522 |
|  | &nbsp;&nbsp;&nbsp;Southeastern Pennsylvania Transportation Authority Sales Tax Revenue (Asset Improvement Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4457 |
|  | &nbsp;&nbsp;&nbsp;Southeastern Pennsylvania Transportation Authority Sales Tax Revenue (Asset Improvement Program) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4436 |
|  | &nbsp;&nbsp;&nbsp;Southeastern Pennsylvania Transportation Authority Sales Tax Revenue (Asset Improvement Program) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3266 |
|  | &nbsp;&nbsp;&nbsp;Southeastern Pennsylvania Transportation Authority Sales Tax Revenue (Asset Improvement Program) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5293 |
|  | &nbsp;&nbsp;&nbsp;Southeastern Pennsylvania Transportation Authority Sales Tax Revenue (Asset Improvement Program) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp;12500 | &nbsp;&nbsp; 13067 |
|  | &nbsp;&nbsp;&nbsp;State College PA Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 396 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;State Public School Building Authority College & University Revenue (Delaware County Community College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1055 | &nbsp;&nbsp; 1057 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;State Public School Building Authority College & University Revenue (Delaware County Community College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 659 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;State Public School Building Authority College & University Revenue (Delaware County Community College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 601 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;State Public School Building Authority College & University Revenue (Delaware County Community College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 653 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;State Public School Building Authority College & University Revenue (Delaware County Community College Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1013 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;State Public School Building Authority College & University Revenue (Delaware County Community College Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1006 |
|  | &nbsp;&nbsp;&nbsp;State Public School Building Authority Lease (Appropriation) Revenue (Chester Upland School District Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3535 | &nbsp;&nbsp; 3691 |
|  | &nbsp;&nbsp;&nbsp;State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;11660 | &nbsp;&nbsp; 11882 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4655 | &nbsp;&nbsp; 4741 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3240 | &nbsp;&nbsp; 3298 |
|  | &nbsp;&nbsp;&nbsp;State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6102 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;State Public School Building Authority Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1585 | &nbsp;&nbsp; 1613 |
|  | &nbsp;&nbsp;&nbsp;Swarthmore Borough Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 5015 | &nbsp;&nbsp; 5168 |
|  | &nbsp;&nbsp;&nbsp;Swarthmore Borough Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2154 |
|  | &nbsp;&nbsp;&nbsp;Swarthmore Borough Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 4615 | &nbsp;&nbsp; 4849 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Swarthmore Borough Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2091 |
|  | &nbsp;&nbsp;&nbsp;Swarthmore Borough Authority College & University Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/13/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5918 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Temple University-of The Commonwealth System of Higher Education College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1776 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Temple University-of The Commonwealth System of Higher Education College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2243 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Temple University-of The Commonwealth System of Higher Education College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 888 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Temple University-of The Commonwealth System of Higher Education College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2193 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Temple University-of The Commonwealth System of Higher Education College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1086 |
|  | &nbsp;&nbsp;&nbsp;Tredyffrin Easttown School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 535 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Trinity Area School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3051 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Tulpehocken Area School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2171 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Tulpehocken Area School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3701 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Tulpehocken Area School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3647 |
|  | &nbsp;&nbsp;&nbsp;Union County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2945 | &nbsp;&nbsp; 2983 |
|  | &nbsp;&nbsp;&nbsp;University of Pittsburgh-of the Commonwealth System of Higher Education College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 9450 | &nbsp;&nbsp; 10880 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Upper Darby PA School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4113 |
|  | &nbsp;&nbsp;&nbsp;Upper Merion Area PA School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 935 |
|  | &nbsp;&nbsp;&nbsp;Upper Merion Area PA School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2660 | &nbsp;&nbsp; 2326 |
|  | &nbsp;&nbsp;&nbsp;Upper St. Clair Township School District GO | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 7240 | &nbsp;&nbsp; 7244 |
|  | &nbsp;&nbsp;&nbsp;Upper St. Clair Township School District GO | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5001 |
|  | &nbsp;&nbsp;&nbsp;Washington County Authority College & University Revenue VRDO | 1.900% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp;17700 | &nbsp;&nbsp; 17700 |
|  | &nbsp;&nbsp;&nbsp;Washington County PA IDA College & University Revenue (AICUP Financing Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3440 | &nbsp;&nbsp; 3465 |
|  | &nbsp;&nbsp;&nbsp;Washington County PA IDA College & University Revenue (AICUP Financing Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3110 | &nbsp;&nbsp; 3129 |
|  | &nbsp;&nbsp;&nbsp;Washington County PA IDA College & University Revenue (AICUP Financing Program) | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 280 | &nbsp;&nbsp; 260 |
|  | &nbsp;&nbsp;&nbsp;West Cornwall Township Municipal Authority Health, Hospital, Nursing Home Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 43 |
|  | &nbsp;&nbsp;&nbsp;West Cornwall Township Municipal Authority Health, Hospital, Nursing Home Revenue (Pleasant View Retirement Community Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 2571 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;West Mifflin School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 660 | &nbsp;&nbsp; 661 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;West Mifflin School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 5920 | &nbsp;&nbsp; 5725 |
|  | &nbsp;&nbsp;&nbsp;West View Municipal Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1225 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Westmoreland County Municipal Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 8108 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Westmoreland County Municipal Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1133 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Westmoreland County Municipal Authority Water Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3609 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Westmoreland County Municipal Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3705 | &nbsp;&nbsp; 4089 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Westmoreland County Municipal Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 4320 | &nbsp;&nbsp; 4720 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Westmoreland County Municipal Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 4030 | &nbsp;&nbsp; 4364 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Westmoreland County Municipal Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 3750 | &nbsp;&nbsp; 4030 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Westmoreland County Municipal Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 6815 | &nbsp;&nbsp; 7232 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Westmoreland County Municipal Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4193 |
|  | &nbsp;&nbsp;&nbsp;Westmoreland County PA IDA Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 3100 | &nbsp;&nbsp; 2416 |
|  | &nbsp;&nbsp;&nbsp;Westmoreland County PA IDA Health, Hospital, Nursing Home Revenue (Excela Health Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 9230 | &nbsp;&nbsp; 9173 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Westmoreland County PA IDA Revenue | 4.720% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 6650 | &nbsp;&nbsp; 6652 |
|  | &nbsp;&nbsp;&nbsp;Wilkes-Barre Finance Authority College & University Revenue (Wilkes University Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 875 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Wilkinsburg-Penn Joint Water Authority Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 929 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;William Penn School District Authority Lease (Non-Terminable) Revenue (William Penn School District Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1675 | &nbsp;&nbsp; 1776 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;William Penn School District Authority Lease (Non-Terminable) Revenue (William Penn School District Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1029 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;William Penn School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2595 | &nbsp;&nbsp; 2596 |
|  | &nbsp;&nbsp;&nbsp;Wilson School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1639 |
|  | &nbsp;&nbsp;&nbsp;Wilson School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2167 |
|  | &nbsp;&nbsp;&nbsp;Wilson School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 807 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Woodland Hills School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3120 | &nbsp;&nbsp; 3112 |
|  | &nbsp;&nbsp;&nbsp;Wyomissing Area School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1006 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;York County Northeastern School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 377 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;York County Northeastern School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;York County Northeastern School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 808 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;York County Northeastern School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 718 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;York County Northeastern School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2130 | &nbsp;&nbsp; 1700 |
|  | &nbsp;&nbsp;&nbsp;York County Northeastern School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2071 |
|  |  |  |  |  | &nbsp;&nbsp;**3887970** |
| **American Samoa (0.0%)** | **American Samoa (0.0%)** | **American Samoa (0.0%)** | **American Samoa (0.0%)** | **American Samoa (0.0%)** | **American Samoa (0.0%)** |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;American Samoa Economic Development Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 281 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;American Samoa Economic Development Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 114 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;American Samoa Economic Development Authority Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 102 |
|  |  |  |  |  | &nbsp;&nbsp; **497** |
| **Guam (0.2%)** | **Guam (0.2%)** | **Guam (0.2%)** | **Guam (0.2%)** | **Guam (0.2%)** | **Guam (0.2%)** |
|  | &nbsp;&nbsp;&nbsp;Guam Government Waterworks Authority Water Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 110 |
|  | &nbsp;&nbsp;&nbsp;Guam Government Waterworks Authority Water Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 3165 | &nbsp;&nbsp; 3324 |
|  | &nbsp;&nbsp;&nbsp;Guam Miscellaneous Taxes Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 280 | &nbsp;&nbsp; 319 |
|  | &nbsp;&nbsp;&nbsp;Guam Miscellaneous Taxes Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1265 | &nbsp;&nbsp; 1258 |
|  | &nbsp;&nbsp;&nbsp;Guam Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1185 | &nbsp;&nbsp; 1312 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Guam Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 665 |
|  | &nbsp;&nbsp;&nbsp;Guam Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 290 | &nbsp;&nbsp; 296 |
|  | &nbsp;&nbsp;&nbsp;Guam Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 399 |
|  | &nbsp;&nbsp;&nbsp;Guam Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 84 |
|  |  |  |  |  | &nbsp;&nbsp; **7767** |
| **Puerto Rico (1.3%)** | **Puerto Rico (1.3%)** | **Puerto Rico (1.3%)** | **Puerto Rico (1.3%)** | **Puerto Rico (1.3%)** | **Puerto Rico (1.3%)** |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico GO | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3273 | &nbsp;&nbsp; 3496 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico GO | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5186 | &nbsp;&nbsp; 5759 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2397 | &nbsp;&nbsp; 1772 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 5670 | &nbsp;&nbsp; 5803 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2952 | &nbsp;&nbsp; 3000 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1182 | &nbsp;&nbsp; 1183 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 4175 | &nbsp;&nbsp; 4047 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 789 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1305 | &nbsp;&nbsp; 1391 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1365 | &nbsp;&nbsp; 1447 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1255 | &nbsp;&nbsp; 1339 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2170 | &nbsp;&nbsp; 2265 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 261 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 631 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 490 | &nbsp;&nbsp; 475 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 108 | &nbsp;&nbsp; 91 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 891 | &nbsp;&nbsp; 855 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 787 | &nbsp;&nbsp; 709 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3329 | &nbsp;&nbsp; 2798 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 675 | &nbsp;&nbsp; 524 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.329% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;11454 | &nbsp;&nbsp; 11474 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.329% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 259 | &nbsp;&nbsp; 259 |
|  |  |  |  |  | &nbsp;&nbsp; **50368** |
| **Virgin Islands (0.0%)** | **Virgin Islands (0.0%)** | **Virgin Islands (0.0%)** | **Virgin Islands (0.0%)** | **Virgin Islands (0.0%)** | **Virgin Islands (0.0%)** |
|  | &nbsp;&nbsp;&nbsp;Virgin Islands Transportation & Infrastructure Corp. Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1307 |
| **Total Tax-Exempt Municipal Bonds (Cost $3,958,800)** | **Total Tax-Exempt Municipal Bonds (Cost $3,958,800)** | **Total Tax-Exempt Municipal Bonds (Cost $3,958,800)** | **Total Tax-Exempt Municipal Bonds (Cost $3,958,800)** | **Total Tax-Exempt Municipal Bonds (Cost $3,958,800)** | **3947909** |
| **Taxable Municipal Bonds (0.2%)** | **Taxable Municipal Bonds (0.2%)** | **Taxable Municipal Bonds (0.2%)** | **Taxable Municipal Bonds (0.2%)** | **Taxable Municipal Bonds (0.2%)** | **Taxable Municipal Bonds (0.2%)** |
| **Puerto Rico (0.2%)** | **Puerto Rico (0.2%)** | **Puerto Rico (0.2%)** | **Puerto Rico (0.2%)** | **Puerto Rico (0.2%)** | **Puerto Rico (0.2%)** |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico CVI | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 5757 | &nbsp;&nbsp; 3929 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico CVI | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2246 | &nbsp;&nbsp; 1556 |
| **Total Taxable Municipal Bonds (Cost $4,887)** | **Total Taxable Municipal Bonds (Cost $4,887)** | **Total Taxable Municipal Bonds (Cost $4,887)** | **Total Taxable Municipal Bonds (Cost $4,887)** | **Total Taxable Municipal Bonds (Cost $4,887)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5485** |
| **Total Investments (99.3%) (Cost $3,963,687)** | **Total Investments (99.3%) (Cost $3,963,687)** | **Total Investments (99.3%) (Cost $3,963,687)** | **Total Investments (99.3%) (Cost $3,963,687)** | **Total Investments (99.3%) (Cost $3,963,687)** | **3953394** |
| **Other Assets and Liabilities—Net (0.7%)** | **Other Assets and Liabilities—Net (0.7%)** | **Other Assets and Liabilities—Net (0.7%)** | **Other Assets and Liabilities—Net (0.7%)** | **Other Assets and Liabilities—Net (0.7%)** | &nbsp;&nbsp;&nbsp;&nbsp;**29368** |
| **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **3982762** |
| Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. |

---

---

| | |
|:---|:---|
| 1 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Inc. |
| 2 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At February 28, 2026, the aggregate value was $121,006, representing 3.0% of net assets. |
| 3 | Scheduled principal and interest payments are guaranteed by bank letter of credit. |
| 4 | Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co. |
| 5 | Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of February 28, 2026. |
| 6 | Securities with a value of $494 have been segregated as initial margin for open futures contracts. |
| 7 | Step bond. |
| 8 | Scheduled principal and interest payments are guaranteed by National Public Finance Guarantee Corp. |
|  | COP—Certificate of Participation. |
|  | CVI—Contingent Value Instruments. |
|  | ETM—Escrowed to Maturity. |
|  | GO—General Obligation Bond. |
|  | IDA—Industrial Development Authority Bond. |
|  | Prere.—Prerefunded. |
|  | PUT—Put Option Obligation. |
|  | TOB—Tender Option Bond. |
|  | VRDO—Variable Rate Demand Obligation. |

---

------

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

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts |
|  |  |  | ($000) | ($000) |
|  | Expiration | Number of<br> Long (Short)<br> Contracts | Notional<br> Amount | &nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> (Depreciation) |
| Long Futures Contracts |  |  |  |  |
| 2-Year U.S. Treasury Note | June 2026 | 82 | 17161 | &nbsp;&nbsp;19 |
| 5-Year U.S. Treasury Note | June 2026 | 316 | 34804 | &nbsp;&nbsp;104 |
| 10-Year U.S. Treasury Note | June 2026 | 79 | 8991 | &nbsp;&nbsp;41 |
|  |  |  |  | &nbsp;&nbsp;164 |
| Short Futures Contracts |  |  |  |  |
| Long U.S. Treasury Bond | June 2026 | (47) | (5568) | &nbsp;&nbsp;(40) |
| Ultra Long U.S. Treasury Bond | June 2026 | (23) | (2797) | &nbsp;&nbsp;(40) |
|  |  |  |  | &nbsp;&nbsp;(80) |
|  |  |  |  | &nbsp;&nbsp;84 |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Over-the-Counter Swaps - Municipal Market Data Rate Locks | Over-the-Counter Swaps - Municipal Market Data Rate Locks | Over-the-Counter Swaps - Municipal Market Data Rate Locks | Over-the-Counter Swaps - Municipal Market Data Rate Locks | Over-the-Counter Swaps - Municipal Market Data Rate Locks | Over-the-Counter Swaps - Municipal Market Data Rate Locks | Over-the-Counter Swaps - Municipal Market Data Rate Locks |  |  |
| Termination<br> Date | &nbsp;&nbsp;&nbsp;Counterparty | &nbsp;&nbsp;&nbsp;Notional<br> Amount<br> ($000) | &nbsp;&nbsp;&nbsp;Buy/Sell | &nbsp;&nbsp;&nbsp;Reference<br> Index | &nbsp;&nbsp;&nbsp;Strike<br> Rate | &nbsp;&nbsp;&nbsp;Value<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> (Depreciation)<br> ($000) |
| 4/16/2026 | &nbsp;&nbsp;&nbsp;RBC | &nbsp;&nbsp;&nbsp;8520 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;5-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;3.500% | &nbsp;&nbsp;&nbsp;535 | &nbsp;&nbsp;&nbsp;535 | &nbsp;&nbsp;&nbsp;— |
| 4/22/2026 | &nbsp;&nbsp;&nbsp;RBC | &nbsp;&nbsp;&nbsp;670 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;5-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;3.460% | &nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;— |
| 4/22/2026 | &nbsp;&nbsp;&nbsp;MSBNA | &nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;5-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;3.460% | &nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;— |
| 4/23/2026 | &nbsp;&nbsp;&nbsp;JPMC | &nbsp;&nbsp;&nbsp;1750 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;5-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;3.380% | &nbsp;&nbsp;&nbsp;98 | &nbsp;&nbsp;&nbsp;98 | &nbsp;&nbsp;&nbsp;— |
| 5/1/2026 | &nbsp;&nbsp;&nbsp;BANA | &nbsp;&nbsp;&nbsp;925 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;10-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;3.620% | &nbsp;&nbsp;&nbsp;89 | &nbsp;&nbsp;&nbsp;89 | &nbsp;&nbsp;&nbsp;— |
| 5/6/2026 | &nbsp;&nbsp;&nbsp;RBC | &nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;10-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;3.620% | &nbsp;&nbsp;&nbsp;29 | &nbsp;&nbsp;&nbsp;29 | &nbsp;&nbsp;&nbsp;— |
| 5/6/2026 | &nbsp;&nbsp;&nbsp;MSBNA | &nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;10-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;3.640% | &nbsp;&nbsp;&nbsp;27 | &nbsp;&nbsp;&nbsp;27 | &nbsp;&nbsp;&nbsp;— |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;848 | &nbsp;&nbsp;&nbsp;848 | &nbsp;&nbsp;&nbsp;— |

---

---

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

---

At February 28, 2026, the counterparties had deposited in segregated accounts securities with a value of $525 in connection with open over-the-counter municipal market rate lock contracts.

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

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

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

**C.** MMD Rate Locks: The fund enters into Municipal Market Data (MMD) Rate Lock contracts to lock in a specified municipal interest rate for a portion of the fund to preserve a return on a particular investment or a
portion of the fund as a duration management technique or to protect against market interest rate risk for anticipated purchase of municipal bonds. Under the terms of the contracts, both parties agree to make payments
to each other on a notional amount, contingent upon whether the reference index rate is above or below a strike rate on the termination date of the contract. The fund

------

may buy (long) an MMD Rate Lock and if the referenced MMD AAA Index is below the strike rate on the termination date, the counterparty will make a payment to the fund. If the MMD AAA Index is above the strike rate on the termination date, the fund will make a payment to the counterparty. The fund may also sell (short) an MMD Rate Lock. The contract terms of a short position will move in the opposite direction as a long position.

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

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

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

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

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

The following table summarizes the market value of the fund's investments and derivatives as of February 28, 2026, based on the inputs used to value them:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1<br> ($000) | &nbsp;&nbsp;&nbsp;Level 2<br> ($000) | &nbsp;&nbsp;&nbsp;Level 3<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| **Investments** |  |  |  |  |
| Assets |  |  |  |  |
| Tax-Exempt Municipal Bonds |  | &nbsp;&nbsp;&nbsp;3947909 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;3947909 |
| Taxable Municipal Bonds |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5485 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5485 |
| Total |  | &nbsp;&nbsp;&nbsp;3953394 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;3953394 |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| Futures Contracts<sup>1</sup> | 164 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;164 |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;848 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;848 |
| Total | 164 | &nbsp;&nbsp;&nbsp;848 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1012 |
| Liabilities |  |  |  |  |
| Futures Contracts<sup>1</sup> | &nbsp;&nbsp;(80) | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(80) |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-11-30

- **b. Date as of which information is reported:** 2026-02-28

**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:** $4003208979.09

**Total Liabilities:** $31891143.63

**Net Assets:** $3971317835.46

**Delayed Delivery Securities:** $19169912.50

**Cash Not Reported:** $28741.46

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -6313.82618866 | **1-Year:** -103682.35607592 | **5-Year:** -449523.45956072 | **10-Year:** -1366041.61171214 | **30-Year:** -576165.98105104

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

- **3-Month:** -15.25503796 | **1-Year:** -114.28740144 | **5-Year:** -274.75232419 | **10-Year:** -776.17721840 | **30-Year:** -82.78333603

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007976 | 0.21%                | 0.48%                | 1.51%                |
| Class ID C000007977 | 0.22%                | 0.49%                | 1.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-466650.21              | $-4939167.59                               |
| Month 2  | $-1268030.81             | $8470300.09                                |
| Month 3  | $-568729.18              | $47548014.39                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                                                          | US 5YR NOTE (CBT) Jun26    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       316 | NC      | $104354.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                          | US 2YR NOTE (CBT) Jun26    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |        82 | NC      | $19375.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                          | US 10YR NOTE (CBT)Jun26    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |        79 | NC      | $41468.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abington Heights School District Lackawanna County                           | ABINGTON HEIGHTS SD        | CUSIP: 003508QR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2365312.50   | 0.06%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Abington Heights School District Lackawanna County                           | ABINGTON HEIGHTS SD        | CUSIP: 003508QS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3910000 | PA      | $4101392.94   | 0.10%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Abington School District                                                     | ABINGTON SCH DIST-A        | CUSIP: 003554R87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2569669.02   | 0.06%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                               | ADAMS CO GEN AUTH-A        | CUSIP: 006114AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1882118.53   | 0.05%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                               | ADAMS CO GEN AUTH-A        | CUSIP: 006114AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2421214.40   | 0.06%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                               | ADAMS CO GEN AUTH-A        | CUSIP: 006114AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1076801.44   | 0.03%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                               | ADAMS CO GEN AUTH-A        | CUSIP: 006114AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3871288.80   | 0.10%             | 2059-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                               | ADAMS CO GEN AUTH-REF      | CUSIP: 00611PBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $906671.90    | 0.02%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                               | ADAMS CO GEN AUTH-REF      | CUSIP: 00611PBF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1189674.95   | 0.03%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                               | ADAMS CO GEN AUTH-REF      | CUSIP: 00611PBJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1342117.65   | 0.03%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                               | ADAMS CO GEN AUTH-REF      | CUSIP: 00611PBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $812628.15    | 0.02%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                               | ADAMS CO GEN AUTH-REF      | CUSIP: 00611PBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5149455.50   | 0.13%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                              | ALLEGHENY HOSP DEV-A       | CUSIP: 01728A3T1<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2096361.80   | 0.05%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                              | ALLEGHENY HOSP DEV-A       | CUSIP: 01728A3U8<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4968798.78   | 0.13%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                              | ALLEGHENY HOSP DEV-A       | CUSIP: 01728A3V6<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5740414.35   | 0.14%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                              | ALLEGHENY HOSP DEV-A       | CUSIP: 01728A3W4<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5472297.08   | 0.14%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                              | ALLEGHENY HOSP DEV-A       | CUSIP: 01728A3Z7<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |  26585000 | PA      | $25348943.72  | 0.64%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                              | ALLEGHENY CNTY-A-REF       | CUSIP: 01728A4W3<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2594048.47   | 0.07%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                              | ALLEGHENY CNTY-A-REF       | CUSIP: 01728A4X1<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |  11190000 | PA      | $11424427.14  | 0.29%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                              | ALLEGHENY CNTY-A-REF       | CUSIP: 01728A4Y9<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5328914.85   | 0.13%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                              | ALLEGHENY CNTY-A-REF       | CUSIP: 01728A5C6<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511135.40   | 0.04%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                           | ALLEGHENY CO ARPRT-B       | CUSIP: 01728LGF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5359491.38   | 0.13%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                           | ALLEGHENY CO ARPRT-B       | CUSIP: 01728LGG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5086982.50   | 0.13%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                           | ALLEGHENY CO ARPRT-B       | CUSIP: 01728LHZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059949.60   | 0.03%             | 2048-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                           | ALLEGHENY CO ARPRT-B       | CUSIP: 01728LJA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048176.00   | 0.03%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                         | ALLEGHENY HGR ED-RF-C      | CUSIP: 01728RES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12915000 | PA      | $12915000.00  | 0.33%             | 2037-12-01      | Variable      | 1.55%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                         | ALLEGHENY CO HGR EDU       | CUSIP: 01728RMS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043353.30   | 0.03%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                         | ALLEGHENY HGR-PREREF       | CUSIP: 01728RNA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10000.00     | 0.00%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                         | ALLEGHENY CO HGR EDU       | CUSIP: 01728RND7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15112.65     | 0.00%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                         | ALLEGHENY CNTY HGR ED      | CUSIP: 01728RNT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1071735.53   | 0.03%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                         | ALLEGHENY CNTY HGR ED      | CUSIP: 01728RNU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1121809.04   | 0.03%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                         | ALLEGHENY CNTY HGR ED      | CUSIP: 01728RNV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1414069.16   | 0.04%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                         | ALLEGHENY CNTY HGR ED      | CUSIP: 01728RNW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2137048.83   | 0.05%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                         | ALLEGHENY CNTY HGR ED      | CUSIP: 01728RNX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2502410.75   | 0.06%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                         | ALLEGHENY CO HGR EDU       | CUSIP: 01728RQH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4248004.00   | 0.11%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                         | ALLEGHENY CO HGR EDU       | CUSIP: 01728RQJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4209887.60   | 0.11%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny PA                                                       | ALLEGHENY CNTY-C77         | CUSIP: 01728VUB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1262188.55   | 0.03%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny PA                                                       | ALLEGHENY CO-C-78          | CUSIP: 01728VVD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2666965.12   | 0.07%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny PA                                                       | ALLEGHENY CO-C-78          | CUSIP: 01728VVE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $285614.66    | 0.01%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny PA                                                       | ALLEGHENY CO-C-80          | CUSIP: 01728VWP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1638741.30   | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny PA                                                       | ALLEGHENY CO-C-80          | CUSIP: 01728VWQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1354746.63   | 0.03%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny PA                                                       | ALLEGHENY CO-C-80          | CUSIP: 01728VWS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $613233.88    | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny PA                                                       | ALLEGHENY CO-C-80          | CUSIP: 01728VWT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5193137.00   | 0.13%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny PA                                                       | ALLEGHENY CO-C-80          | CUSIP: 01728VWU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4660308.83   | 0.12%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Industrial Development Authority                            | ALLEGHENY IDA-VAR-EDU      | CUSIP: 017292UB7<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3550000.00   | 0.09%             | 2031-05-01      | Variable      | 1.88%                 | No            |                  2 | On Loan: No      |
| Allegheny County Industrial Development Authority                            | ALLEGHENY INDL DEV-A       | CUSIP: 017292XR9<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |    905000 | PA      | $855278.30    | 0.02%             | 2031-06-15      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Allegheny County Industrial Development Authority                            | ALLEGHENY INDL DEV-A       | CUSIP: 017292XS7<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1696843.26   | 0.04%             | 2041-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Allegheny County Industrial Development Authority                            | ALLEGHENY INDL DEV-A       | CUSIP: 017292XT5<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |   3165000 | PA      | $2458491.93   | 0.06%             | 2051-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Allegheny County Industrial Development Authority                            | ALLEGHENY CNTY PA IND      | CUSIP: 017292XV0<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2554370.97   | 0.06%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Industrial Development Authority                            | ALLEGHENY CNTY PA IND      | CUSIP: 017292XW8<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |   3175000 | PA      | $2484087.62   | 0.06%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Industrial Development Authority                            | ALLEGHENY CNTY PA IND      | CUSIP: 017292XX6<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $1767072.66   | 0.04%             | 2056-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Industrial Development Authority                            | ALLEGHENY CO IDA           | CUSIP: 01730CAK4<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |    830000 | PA      | $829950.12    | 0.02%             | 2038-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Industrial Development Authority                            | ALLEGHENY CNTY PA IND      | CUSIP: 01730PAB5<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |    145000 | PA      | $154389.50    | 0.00%             | 2030-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                          | ALLEGHENY CO SAN AUTH      | CUSIP: 017357H23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $583463.34    | 0.01%             | 2037-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                          | ALLEGHENY CO SAN AUTH      | CUSIP: 017357H31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1076004.34   | 0.03%             | 2038-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                          | ALLEGHENY CO SAN AUTH      | CUSIP: 017357H49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5558017.80   | 0.14%             | 2039-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                          | ALLEGHENY CO SAN AUTH      | CUSIP: 017357N67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6695000 | PA      | $7323065.98   | 0.18%             | 2047-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                          | ALLEGHENY CO SAN AUTH      | CUSIP: 017357N75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $11367599.25  | 0.29%             | 2052-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                          | ALLEGHENY CO SAN AUTH      | CUSIP: 017357N83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7350000 | PA      | $7608588.44   | 0.19%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                          | ALLEGHENY CO SAN-REF       | CUSIP: 017357R22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2026142.55   | 0.05%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                          | ALLEGHENY CO SAN-REF       | CUSIP: 017357R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1356284.52   | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                          | ALLEGHENY CO SAN-REF       | CUSIP: 017357R55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20022.73     | 0.00%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                          | ALLEGHENY CO SAN-REF       | CUSIP: 017357R63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1499824.40   | 0.04%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                          | ALLEGHENY CO SAN-REF       | CUSIP: 017357R89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1466791.13   | 0.04%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                          | ALLEGHENY CO SAN-REF       | CUSIP: 017357S21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3443647.68   | 0.09%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                          | ALLEGHENY CO SAN AUTH      | CUSIP: 017357T95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2295044.20   | 0.06%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                          | ALLEGHENY CO SAN AUTH      | CUSIP: 017357U28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1136169.70   | 0.03%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                          | ALLEGHENY CO SAN AUTH      | CUSIP: 017357U85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7884514.50   | 0.20%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                          | ALLEGHENY CO SAN AUTH      | CUSIP: 017357V27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6385567.80   | 0.16%             | 2058-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Allegheny Valley Joint School District                                       | ALLEGHENY VLY SD -REF      | CUSIP: 017452KT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $462975.75    | 0.01%             | 2032-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                               | ALLENTOWN CITY SD-B        | CUSIP: 018411TJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1472863.83   | 0.04%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                               | ALLENTOWN CITY SD-B        | CUSIP: 018411TM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008787.80   | 0.05%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                               | ALLENTOWN CITY SD-B        | CUSIP: 018411TN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506067.20   | 0.04%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                               | ALLENTOWN CITY SCH DT      | CUSIP: 018411UD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3302843.05   | 0.08%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                               | ALLENTOWN CITY SCH DT      | CUSIP: 018411UF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1384793.15   | 0.03%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                               | ALLENTOWN PA CITY SD       | CUSIP: 018411UG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1552562.55   | 0.04%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                               | ALLENTOWN PA CITY SD       | CUSIP: 018411UH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1212350.90   | 0.03%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                               | ALLENTOWN PA CITY SD       | CUSIP: 018411UJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1126914.58   | 0.03%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allentown Commercial and Industrial Development Authority                    | ALLENTOWN COM & IDA        | CUSIP: 01843AAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $626435.82    | 0.02%             | 2043-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Allentown Commercial and Industrial Development Authority                    | ALLENTOWN COM & IDA        | CUSIP: 01843AAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2980708.74   | 0.08%             | 2053-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Allentown Commercial and Industrial Development Authority                    | ALLENTOWN DV AUTH-REF      | CUSIP: 01843AAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1536237.60   | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Allentown Commercial and Industrial Development Authority                    | ALLENTOWN DV AUTH-REF      | CUSIP: 01843AAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1483037.55   | 0.04%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Allentown Commercial and Industrial Development Authority                    | ALLENTOWN DV AUTH-REF      | CUSIP: 01843AAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3177479.72   | 0.08%             | 2050-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Allentown Commercial and Industrial Development Authority                    | ALLENTOWN DV AUTH-REF      | CUSIP: 01843AAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4630504.00   | 0.12%             | 2059-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                | ALLENTOWN ETC IMPT         | CUSIP: 018444BE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1162467.00   | 0.03%             | 2032-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                | ALLENTOWN ETC DEV          | CUSIP: 018444BG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3292302.92   | 0.08%             | 2042-05-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                | ALLENTOWN PA NEIGHBOR      | CUSIP: 018444BV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1209631.61   | 0.03%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                | ALLENTOWN PA NEIGHBOR      | CUSIP: 018444BW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2463189.53   | 0.06%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                | ALLENTOWN PA NEIGHBOR      | CUSIP: 018444BX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088635.50   | 0.03%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                | ALLENTOWN PA NEIGHBOR      | CUSIP: 018444BY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3389669.50   | 0.09%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                | ALLENTOWN PA NEIGHBOR      | CUSIP: 018444BZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10375000 | PA      | $10916693.28  | 0.27%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                | ALLENTOWN NEIGHBORHOO      | CUSIP: 018444CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2122124.28   | 0.05%             | 2042-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                | ALLENTOWN NBHD -A          | CUSIP: 018444CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033867.80   | 0.03%             | 2042-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                | ALLENTOWN DEV AUTH         | CUSIP: 018444CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114434.90   | 0.03%             | 2042-05-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Allentown City School District                                               | ALLENTOWN SD               | CUSIP: 018471ND0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $885891.12    | 0.02%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                               | ALLENTOWN SD               | CUSIP: 018471NE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $967152.37    | 0.02%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                               | ALLENTOWN SD               | CUSIP: 018471NF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529454.70    | 0.01%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Altoona PA Sewer Revenue                                             | ALTOONA PA GTD SWR RE      | CUSIP: 02178CAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2916354.17   | 0.07%             | 2035-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                | AMERICAN SAMOA-REF-A       | CUSIP: 02936TAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $281242.97    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                | AMERICAN SAMOA-REF-A       | CUSIP: 02936TAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114026.57    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                | AMERICAN SAMOA -B          | CUSIP: 02936TAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101501.16    | 0.00%             | 2045-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Armstrong School District                                                    | ARMSTRONG SD               | CUSIP: 042467MK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3462178.11   | 0.09%             | 2034-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Beaver PA                                                          | BEAVER CNTY-PREREFUND      | CUSIP: 074851SP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51953.20     | 0.00%             | 2030-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bellefonte Area School District                                              | BELLEFONTE AREA SD         | CUSIP: 078764NB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1863581.13   | 0.05%             | 2051-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Bensalem Township School District                                            | BENSALEM TWP SCH DT        | CUSIP: 082383RA0<br>LEI: 549300KTYVX5XN8CLY91 | Long             | DBT              | MUN               | US        |    770000 | PA      | $835129.06    | 0.02%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bensalem Township School District                                            | BENSALEM TWP SCH DT        | CUSIP: 082383RB8<br>LEI: 549300KTYVX5XN8CLY91 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1298037.42   | 0.03%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Industrial Development Authority                                | BERKS CNTY INDL DEV        | CUSIP: 08452RAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $380146.88    | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority/The                                         | BERKS CO MUNI AUTH         | CUSIP: 08454AAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1712259.85   | 0.04%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority/The                                         | BERKS CO MUNI AUTH         | CUSIP: 08454AAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $857782.60    | 0.02%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bermudian Springs School District                                            | BERMUDIAN SPRINGS SD       | CUSIP: 085223JY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29844.83     | 0.00%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bethel Park Municipal Authority                                              | BETHEL PK MUNI AUTH        | CUSIP: 087032EX2<br>LEI: 549300506J1AEXPOL653 | Long             | DBT              | MUN               | US        |   3210000 | PA      | $2487420.33   | 0.06%             | 2047-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bethel Park School District                                                  | BETHEL PK SD               | CUSIP: 087059NN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2733003.50   | 0.07%             | 2048-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bethel Park School District                                                  | BETHEL PK SD               | CUSIP: 087059NW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1370265.75   | 0.03%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethel Park School District                                                  | BETHEL PK SD               | CUSIP: 087059NX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3194248.80   | 0.08%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethel Park School District                                                  | BETHEL PK SD               | CUSIP: 087059NY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3166692.00   | 0.08%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Area School District                                               | BETHLEHEM ASD              | CUSIP: 087365XS6<br>LEI: 549300PVLLD0D81XYN53 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113210.00   | 0.03%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Area School District                                               | BETHLEHEM ASD              | CUSIP: 087365XU1<br>LEI: 549300PVLLD0D81XYN53 | Long             | DBT              | MUN               | US        |    700000 | PA      | $771095.85    | 0.02%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Area School District                                               | BETHLEHEM ASD              | CUSIP: 087365XV9<br>LEI: 549300PVLLD0D81XYN53 | Long             | DBT              | MUN               | US        |    400000 | PA      | $435850.12    | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Area School District                                               | BETHLEHEM ASD              | CUSIP: 087365XW7<br>LEI: 549300PVLLD0D81XYN53 | Long             | DBT              | MUN               | US        |    500000 | PA      | $539976.30    | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Area School District                                               | BETHLEHEM ASD              | CUSIP: 087365XX5<br>LEI: 549300PVLLD0D81XYN53 | Long             | DBT              | MUN               | US        |    500000 | PA      | $535751.85    | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Area School District                                               | BETHLEHEM ASD-A-REF        | CUSIP: 087365YG1<br>LEI: 549300PVLLD0D81XYN53 | Long             | DBT              | MUN               | US        |    750000 | PA      | $864764.25    | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Area School District                                               | BETHLEHEM ASD-A-REF        | CUSIP: 087365YJ5<br>LEI: 549300PVLLD0D81XYN53 | Long             | DBT              | MUN               | US        |    750000 | PA      | $856281.45    | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Area School District                                               | BETHLEHEM AREA SD          | CUSIP: 087365ZH8<br>LEI: 549300PVLLD0D81XYN53 | Long             | DBT              | MUN               | US        |    500000 | PA      | $543683.30    | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Area School District                                               | BETHLEHEM AREA SD          | CUSIP: 087365ZJ4<br>LEI: 549300PVLLD0D81XYN53 | Long             | DBT              | MUN               | US        |    575000 | PA      | $619359.53    | 0.02%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Area School District                                               | BETHLEHEM AREA SD          | CUSIP: 087365ZK1<br>LEI: 549300PVLLD0D81XYN53 | Long             | DBT              | MUN               | US        |    425000 | PA      | $453696.17    | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Redevelopment Authority                                            | BETHLEHEM REDEV AUTH       | CUSIP: 087470BL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522676.85   | 0.04%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Redevelopment Authority                                            | BETHLEHEM REDEV AUTH       | CUSIP: 087470BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1292101.51   | 0.03%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Redevelopment Authority                                            | BETHLEHEM REDEV AUTH       | CUSIP: 087470BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1338784.68   | 0.03%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Redevelopment Authority                                            | BETHLEHEM REDEV AUTH       | CUSIP: 087470BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1393407.58   | 0.04%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Redevelopment Authority                                            | BETHLEHEM REDEV AUTH       | CUSIP: 087470BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4406375.58   | 0.11%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bethlehem Redevelopment Authority                                            | BETHLEHEM REDEV AUTH       | CUSIP: 087470BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3970000 | PA      | $4039683.43   | 0.10%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Boyertown Area School District                                               | BOYERTOWN PA AREA SCH      | CUSIP: 103405SK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $433904.68    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boyertown Area School District                                               | BOYERTOWN PA AREA SCH      | CUSIP: 103405SM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536990.05    | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boyertown Area School District                                               | BOYERTOWN PA AREA SCH      | CUSIP: 103405SN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535415.10    | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bristol Township School District                                             | BRISTOL TWP SD             | CUSIP: 110290RU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1918045.59   | 0.05%             | 2039-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Bristol Township School District                                             | BRISTOL TWP SD             | CUSIP: 110290RV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2069291.40   | 0.05%             | 2040-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                | BUCKS CNTY PA IDA-REF      | CUSIP: 118612NF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4965000 | PA      | $5168835.10   | 0.13%             | 2044-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                | BUCKS CNTY PA INDL DE      | CUSIP: 118618AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1102002.02   | 0.03%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                | BUCKS CNTY PA INDL DE      | CUSIP: 118618AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1225675.87   | 0.03%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                | BUCKS CNTY PA INDL DE      | CUSIP: 118618AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1123948.54   | 0.03%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                | BUCKS CNTY PA INDL DE      | CUSIP: 11861MAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $559098.10    | 0.01%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                | BUCKS CNTY PA INDL DE      | CUSIP: 11861MAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $484884.55    | 0.01%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                | BUCKS CNTY PA INDL DE      | CUSIP: 11861MAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $2656216.22   | 0.07%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                | BUCKS CNTY PA INDL DE      | CUSIP: 11861MAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2170239.00   | 0.05%             | 2050-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                | BUCKS CNTY IDA-REV         | CUSIP: 11861MAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10160000 | PA      | $7177706.75   | 0.18%             | 2053-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                | BUCKS INDL DEV AUTH        | CUSIP: 11861MBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $960170.82    | 0.02%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                | BUCKS INDL DEV AUTH        | CUSIP: 11861MBM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8005000 | PA      | $6899461.47   | 0.17%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                | BUCKS CNTY IDA AG          | CUSIP: 11861MBP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13540000 | PA      | $9882169.00   | 0.25%             | 2053-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Water and Sewer Authority                                       | BUCKS CNTY WTR & SWR       | CUSIP: 118683JT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $507074.27    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Water and Sewer Authority                                       | BUCKS CNTY WTR & SWR       | CUSIP: 118683JU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $559587.20    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Water and Sewer Authority                                       | BUCKS CNTY WTR & SWR       | CUSIP: 118683JV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $945201.19    | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Water and Sewer Authority                                       | BUCKS CNTY WTR & SWR       | CUSIP: 118683JW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1797828.99   | 0.05%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Water and Sewer Authority                                       | BUCKS CNTY WTR & SWR       | CUSIP: 118683JY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1918879.08   | 0.05%             | 2047-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Bucks County Water and Sewer Authority                                       | BUCKS CNTY WTR & SWR       | CUSIP: 118683JZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2319008.49   | 0.06%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Butler County General Authority                                              | BUTLER-SOUTH PK SD         | CUSIP: 123574BG9<br>LEI: 549300TSJ3NDU9FG0667 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.01%             | 2027-08-01      | Variable      | 1.88%                 | No            |                  2 | On Loan: No      |
| Butler County Hospital Authority                                             | BUTLER CO HOSP AUTH        | CUSIP: 123592DK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $525293.74    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Butler County Hospital Authority                                             | BUTLER CO HOSP AUTH        | CUSIP: 123592DL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $490286.85    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Butler County Hospital Authority                                             | BUTLER CO HOSP AUTH        | CUSIP: 123592DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1010981.22   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canon Mcmillan School District                                               | CANON MCMILLAN SD          | CUSIP: 138010A94<br>LEI: 549300TSKWVTE3ZD5Z12 | Long             | DBT              | MUN               | US        |   2910000 | PA      | $3085828.89   | 0.08%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Canon Mcmillan School District                                               | CANON MCMILLAN SD          | CUSIP: 138010B28<br>LEI: 549300TSKWVTE3ZD5Z12 | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3349190.97   | 0.08%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Canon Mcmillan School District                                               | CANON MCMILLAN SD          | CUSIP: 138010B36<br>LEI: 549300TSKWVTE3ZD5Z12 | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3648232.49   | 0.09%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Canon Mcmillan School District                                               | CANON MCMILLAN SD          | CUSIP: 138010B44<br>LEI: 549300TSKWVTE3ZD5Z12 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5828863.70   | 0.15%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Canon Mcmillan School District                                               | CANON MCMILLAN SD          | CUSIP: 138010YC1<br>LEI: 549300TSKWVTE3ZD5Z12 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3061742.70   | 0.08%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Region Water Sewer Revenue                                           | CAPITAL REGION WTR         | CUSIP: 14044TAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027582.80   | 0.03%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Region Water Sewer Revenue                                           | CAPITAL REGION WTR         | CUSIP: 14044TAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1856163.29   | 0.05%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Region Water Sewer Revenue                                           | CAPITAL REGION WTR         | CUSIP: 14044TAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2712811.43   | 0.07%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Region Water Water Revenue                                           | CAP REGION WTR-REF         | CUSIP: 14045AAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052946.40   | 0.03%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Bradford Progress Authority                                          | CENTRL BRADFORD -B         | CUSIP: 152691AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1241606.40   | 0.03%             | 2044-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Central Bradford Progress Authority                                          | CENTRL BRADFORD -B         | CUSIP: 152691AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13178181.00  | 0.33%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Bucks School District                                                | CENTRL BUCKS SCH DIST      | CUSIP: 152735A22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1327932.50   | 0.03%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Bucks School District                                                | CENTRL BUCKS SCH DIST      | CUSIP: 152735A30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2362486.93   | 0.06%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centre County Hospital Authority                                             | CENTRE CO HOSP-A           | CUSIP: 156273HD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1528218.30   | 0.04%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Chester PA                                                         | CHESTER CO                 | CUSIP: 165573Y42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $560655.15    | 0.01%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Chester PA                                                         | CHESTER CO                 | CUSIP: 165573Y59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $780496.22    | 0.02%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Chester PA                                                         | CHESTER CO                 | CUSIP: 165573Y67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1667039.85   | 0.04%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Chester PA                                                         | CHESTER CO                 | CUSIP: 165573Y75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2759755.75   | 0.07%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                     | CHESTER CO HLTH-REF        | CUSIP: 165579HT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4071540.00   | 0.10%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                     | CHESTER HLTH & EDU-A       | CUSIP: 16557HDW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2761056.09   | 0.07%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                     | CHESTER CNTY PA HLTH       | CUSIP: 16557HFJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3735000 | PA      | $3740780.66   | 0.09%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                     | CHESTER CNTY PA HLTH       | CUSIP: 16557HFL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3415000 | PA      | $2706958.49   | 0.07%             | 2046-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                     | CHESTER CNTY PA HLTH       | CUSIP: 16557HFM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15640000 | PA      | $14105348.46  | 0.36%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                              | CHESTER CO INDL DEV-A      | CUSIP: 165588DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $920664.60    | 0.02%             | 2047-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                              | CHESTER CNTY PA INDL       | CUSIP: 165588EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3345616.13   | 0.08%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                              | CHESTER CO INDL DEV        | CUSIP: 165588FH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5045000 | PA      | $4894943.03   | 0.12%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                              | CHESTER CO INDL DEV        | CUSIP: 165588FJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5095000 | PA      | $4706584.71   | 0.12%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                              | CHESTER CNTY PA INDL       | CUSIP: 165588FT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $990717.70    | 0.02%             | 2044-10-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                              | CHESTER CNTY PA INDL       | CUSIP: 165588FU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $713519.08    | 0.02%             | 2049-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                              | CHESTER CNTY PA INDL       | CUSIP: 165588FV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1110265.72   | 0.03%             | 2054-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                              | CHESTER CNTY PA INDL       | CUSIP: 165588FW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3280000 | PA      | $2723312.82   | 0.07%             | 2064-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Chester County School Authority                                              | CHESTER CO SCH AUTH-R      | CUSIP: 165618FK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066654.90   | 0.03%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County School Authority                                              | CHESTER CO SCH AUTH-R      | CUSIP: 165618FM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $946746.27    | 0.02%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coatesville School District                                                  | COATESVILLE ASD            | CUSIP: 190684QT0<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12374728.80  | 0.31%             | 2039-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Coatesville School District                                                  | COATESVILLE ASD            | CUSIP: 190684QW3<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2467816.78   | 0.06%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Coatesville School District                                                  | COATESVILLE ASD            | CUSIP: 190684QX1<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2792998.25   | 0.07%             | 2041-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Coatesville School District                                                  | COATESVILLE ASD            | CUSIP: 190684QY9<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2759914.75   | 0.07%             | 2042-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Coatesville School District                                                  | COATESVILLE ASD            | CUSIP: 190684QZ6<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1279940.54   | 0.03%             | 2043-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colonial School District                                                     | COLONIAL PA SD-A           | CUSIP: 195864VN0<br>LEI: 549300JW2ZL0JCXB3113 | Long             | DBT              | MUN               | US        |    350000 | PA      | $335680.24    | 0.01%             | 2039-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colonial School District                                                     | COLONIAL PA SD-A           | CUSIP: 195864VP5<br>LEI: 549300JW2ZL0JCXB3113 | Long             | DBT              | MUN               | US        |    700000 | PA      | $649988.29    | 0.02%             | 2040-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                             | CMWLTH FING AUTH-B         | CUSIP: 20281PLE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126174.70   | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                             | CMWLTH FING AUTH-A         | CUSIP: 20281PLN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1934420.08   | 0.05%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                             | CMWLTH FING AUTH           | CUSIP: 20282EAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7190000 | PA      | $7569349.43   | 0.19%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                             | CMWLTH FING AUTH           | CUSIP: 20282EAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7362002.90   | 0.19%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                             | CMWLTH FING AUTH           | CUSIP: 20282EAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4184378.00   | 0.11%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                             | CMWLTH FING AUTH           | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31375000 | PA      | $31484508.16  | 0.79%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Conestoga Valley School District                                             | CONESTOGA VLY SD           | CUSIP: 207098KM5<br>LEI: 549300OMSFCX7BZC4Y71 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1185096.27   | 0.03%             | 2037-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Conestoga Valley School District                                             | CONESTOGA VLY SD           | CUSIP: 207098KN3<br>LEI: 549300OMSFCX7BZC4Y71 | Long             | DBT              | MUN               | US        |    850000 | PA      | $801455.74    | 0.02%             | 2038-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Conestoga Valley School District                                             | CONESTOGA VLY SD           | CUSIP: 207098MD3<br>LEI: 549300OMSFCX7BZC4Y71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23869.87     | 0.00%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cornwall Lebanon School District                                             | CORNWALL-LEBANON SD        | CUSIP: 219521VQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2092431.60   | 0.05%             | 2051-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cornwall Lebanon School District                                             | CORNWALL-LEBANON SD        | CUSIP: 219521VR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4684049.10   | 0.12%             | 2055-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Council Rock School District                                                 | COUNCIL ROCK SD            | CUSIP: 222263C60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5010000 | PA      | $4745302.16   | 0.12%             | 2039-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Council Rock School District                                                 | COUNCIL ROCK SD-REF        | CUSIP: 222263L86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $990182.83    | 0.02%             | 2033-11-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Council Rock School District                                                 | COUNCIL ROCK SCH DT        | CUSIP: 222263P74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2206369.20   | 0.06%             | 2042-08-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                        | CUMBERLAND CNTY PA MU      | CUSIP: 230614MF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4685000 | PA      | $4825072.13   | 0.12%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                        | CUMBERLAND CNTY PA MU      | CUSIP: 230614NY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1418236.68   | 0.04%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                        | CUMBERLAND CNTY PA MU      | CUSIP: 230614PA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2304138.38   | 0.06%             | 2038-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                        | CUMBERLAND CNTY PA MU      | CUSIP: 230614PC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7185000 | PA      | $6748813.02   | 0.17%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                        | CUMBERLAND CNTY PA MU      | CUSIP: 230614PD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4372806.00   | 0.11%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                        | CUMBERLAND CO MUN-A        | CUSIP: 230614TY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1981346.05   | 0.05%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                        | CUMBERLAND CO MUN-A        | CUSIP: 230614TZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5666634.36   | 0.14%             | 2051-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                        | CUMBERLAND CO MUN-A        | CUSIP: 230614UA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3170051.35   | 0.08%             | 2056-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                        | CUMBERLAND CO MUNI         | CUSIP: 230614UC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1414515.86   | 0.04%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                        | CUMBERLAND CO MUNI         | CUSIP: 230614UD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $970833.05    | 0.02%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                        | CUMBERLAND CO MUNI         | CUSIP: 230614UF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4140074.80   | 0.10%             | 2056-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland Valley School District                                            | CUMBERLAND VLY SD-A        | CUSIP: 230822TV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3786489.86   | 0.10%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland Valley School District                                            | CUMBERLAND VLY SD-A        | CUSIP: 230822TW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1605213.90   | 0.04%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland Valley School District                                            | CUMBERLAND VLY SD-A        | CUSIP: 230822TX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3764012.40   | 0.09%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland Valley School District                                            | CUMBERLAND VLY SD-A        | CUSIP: 230822UM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549044.75    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland Valley School District                                            | CUMBERLAND VLY SD-A        | CUSIP: 230822UQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539421.35    | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland Valley School District                                            | CUMBERLAND VLY SD-A        | CUSIP: 230822UR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2419223.95   | 0.06%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland Valley School District                                            | CUMBERLAND VLY SD-A        | CUSIP: 230822US5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2153921.80   | 0.05%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland Valley School District                                            | CUMBERLAND VLY SD-A        | CUSIP: 230822UT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2223042.17   | 0.06%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallastown Area School District                                              | DALLASTOWN AREA SD         | CUSIP: 235452KB4<br>LEI: 549300N3JS8SQXFYT336 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1295390.64   | 0.03%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallastown Area School District                                              | DALLASTOWN AREA SD         | CUSIP: 235452KC2<br>LEI: 549300N3JS8SQXFYT336 | Long             | DBT              | MUN               | US        |   4255000 | PA      | $4574126.70   | 0.12%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallastown Area School District                                              | DALLASTOWN AREA SD         | CUSIP: 235452LM9<br>LEI: 549300N3JS8SQXFYT336 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1257428.58   | 0.03%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallastown Area School District                                              | DALLASTOWN AREA SD         | CUSIP: 235452LN7<br>LEI: 549300N3JS8SQXFYT336 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1624084.20   | 0.04%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Dauphin PA                                                         | DAUPHIN CO-B-REF-NTS       | CUSIP: 238253P93<br>LEI: 549300E86X2H9JIHEX42 | Long             | DBT              | MUN               | US        |   4590000 | PA      | $4999971.00   | 0.13%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Dauphin PA                                                         | DAUPHIN CO-B-REF-NTS       | CUSIP: 238253Q27<br>LEI: 549300E86X2H9JIHEX42 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4687402.10   | 0.12%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Dauphin PA                                                         | DAUPHIN CO-B-REF-NTS       | CUSIP: 238253Q35<br>LEI: 549300E86X2H9JIHEX42 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2379708.70   | 0.06%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dauphin County General Authority                                             | DAUPHIN GEN AUTH-A         | CUSIP: 23825EDS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3755193.14   | 0.09%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dauphin County General Authority                                             | DAUPHIN GEN AUTH-A         | CUSIP: 23825EDU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2074978.97   | 0.05%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dauphin County General Authority                                             | DAUPHIN CO GEN AUTH        | CUSIP: 23825JAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $650000.00    | 0.02%             | 2041-10-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Dauphin County General Authority                                             | DAUPHIN CO GEN AUTH        | CUSIP: 23825JAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1049750.00   | 0.03%             | 2053-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Deer Creek Drainage Basin Authority                                          | DEER CREEK PA DRAIN B      | CUSIP: 24379RDC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $523542.60    | 0.01%             | 2046-12-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Deer Creek Drainage Basin Authority                                          | DEER CREEK PA DRAIN B      | CUSIP: 24379RDD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1303200.60   | 0.03%             | 2051-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| County of Delaware PA                                                        | DELAWARE CO                | CUSIP: 246001A50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4740000 | PA      | $4991962.76   | 0.13%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Delaware PA                                                        | DELAWARE CO                | CUSIP: 246001A68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3350678.89   | 0.08%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Authority                                                    | DELAWARE CO AUTH-A         | CUSIP: 246003NF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6720000 | PA      | $6813402.62   | 0.17%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Authority                                                    | DELAWARE CNTY AUTH         | CUSIP: 246008PP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2267829.52   | 0.06%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Authority                                                    | DELAWARE CNTY AUTH         | CUSIP: 246008PQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4516558.65   | 0.11%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Vocational & Technical School Authority                      | DELAWARE CO VOTECH         | CUSIP: 246053BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2309438.00   | 0.06%             | 2054-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission                                  | DEL RIV JT TOLL -REF       | CUSIP: 246343KM8<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4002854.40   | 0.10%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission                                  | DE RIVER JT TOLL           | CUSIP: 246343LG0<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3603528.60   | 0.09%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission                                  | DE RIVER JT TOLL           | CUSIP: 246343LJ4<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10213014.00  | 0.26%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                | DELAWARE RIVER PORT-A      | CUSIP: 246352HA9<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2650390.50   | 0.07%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                | DELAWARE RIVER PRT         | CUSIP: 246352JH2<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1157047.10   | 0.03%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                   | DE VY REGL FIN GOVT        | CUSIP: 246579GC4<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   6885000 | PA      | $8166335.68   | 0.21%             | 2032-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                   | DE VALLEY REGL FIN         | CUSIP: 246579LF1<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1900000.00   | 0.05%             | 2055-11-01      | Variable      | 1.85%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                   | DELAWARE VLY REGL FIN      | CUSIP: 246579LP9<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |  11940000 | PA      | $11940000.00  | 0.30%             | 2052-03-01      | Variable      | 1.85%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                   | DELAWARE VLY PA REGL       | CUSIP: 246579LU8<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3241302.60   | 0.08%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                   | DELAWARE VLY PA REGL       | CUSIP: 246579LV6<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3236734.50   | 0.08%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                   | DELAWARE VLY REGL-A        | CUSIP: 246579MD5<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2418762.15   | 0.06%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                   | DELAWARE VLY REGL-A        | CUSIP: 246579ME3<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   5555000 | PA      | $5888261.67   | 0.15%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                            | DEUTSCHE-SPEARS-8161       | CUSIP: 25156SHA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1799570 | PA      | $1799570.00   | 0.05%             | 2061-07-01      | Variable      | 1.95%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                            | DEUTSCHE-SPEARS-8057       | CUSIP: 25160RJC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7280061 | PA      | $7280061.00   | 0.18%             | 2057-05-01      | Variable      | 1.95%                 | Yes           |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                | DOYLESTOWN HOSP-PRERE      | CUSIP: 261333GP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $761083.11    | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                | DOYLESTWN HOSP-UNREFD      | CUSIP: 261333HD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2434372.92   | 0.06%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                | DOYLESTOWN HOSP AUTH       | CUSIP: 261333HH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1085668.77   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                | DOYLESTOWN HOSP AUTH       | CUSIP: 261333HJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110600.00   | 0.03%             | 2039-07-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                    | DUBOIS HOSP AUTH           | CUSIP: 263804BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7465000 | PA      | $5817539.45   | 0.15%             | 2048-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                    | DUBOIS HOSP AUTH           | CUSIP: 263804BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $135825.80    | 0.00%             | 2048-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                    | DUBOIS PA HOSP AUTH        | CUSIP: 263804BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $766068.00    | 0.02%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                    | DUBOIS PA HOSP AUTH        | CUSIP: 263804BZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018535.90   | 0.03%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                    | DUBOIS PA HOSP AUTH        | CUSIP: 263804CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $512327.20    | 0.01%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                    | DUBOIS PA HOSP AUTH        | CUSIP: 263804CG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $763634.62    | 0.02%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                    | DUBOIS PA HOSP AUTH        | CUSIP: 263804CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $39529.75     | 0.00%             | 2050-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                    | DUBOIS HOSP AUTH-REF       | CUSIP: 263804DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $552228.40    | 0.01%             | 2039-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                    | DUBOIS HOSP AUTH-REF       | CUSIP: 263804DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $2065713.76   | 0.05%             | 2046-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                    | DUBOIS HOSP AUTH-REF       | CUSIP: 263804DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5965000 | PA      | $4531450.64   | 0.11%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Allegheny School District                                               | E ALLEGHENY SD-CAB         | CUSIP: 270427LR6<br>LEI: 254900QTGOX0SZOYXB90 | Long             | DBT              | MUN               | US        |     10000 | PA      | $6999.17      | 0.00%             | 2036-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Elizabeth Forward School District                                            | ELIZABETH FW SD            | CUSIP: 286663UH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1394893.91   | 0.04%             | 2045-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Ellwood City Area School District                                            | ELLWOOD CITY PA AREA       | CUSIP: 289218MA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $330848.69    | 0.01%             | 2052-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Emmaus General Authority                                                     | EMMAUS AUTH-A-PA LN        | CUSIP: 291380MC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $310000.00    | 0.01%             | 2030-03-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| City of Erie PA                                                              | ERIE                       | CUSIP: 295407Y46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2551490.88   | 0.06%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of the City of Erie/The                                      | ERIE PA CITY SCH DIST      | CUSIP: 295425SY9<br>LEI: 549300VQZWUO5J8WLO42 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153877.40    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of the City of Erie/The                                      | ERIE PA CITY SCH DIST      | CUSIP: 295425TD4<br>LEI: 549300VQZWUO5J8WLO42 | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3374550.14   | 0.08%             | 2032-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Erie Higher Education Building Authority                             | ERIE HGR EDU BLDG-REF      | CUSIP: 295435BK6<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1334297.13   | 0.03%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Erie Higher Education Building Authority                             | ERIE HGR EDU BLDG-REF      | CUSIP: 295435BL4<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1403876.66   | 0.04%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Erie Higher Education Building Authority                             | ERIE HGR EDU BLD AUTH      | CUSIP: 295435CR0<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    400000 | PA      | $388971.96    | 0.01%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Erie Higher Education Building Authority                             | ERIE HGR EDU BLD AUTH      | CUSIP: 295435CS8<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    475000 | PA      | $423099.13    | 0.01%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Erie Higher Education Building Authority                             | ERIE HGR EDU BLD AUTH      | CUSIP: 295435CT6<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    955000 | PA      | $891030.47    | 0.02%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Erie Higher Education Building Authority                             | ERIE HGR ED BLDG-XX1       | CUSIP: 295435DR9<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250720.68    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Erie Higher Education Building Authority                             | ERIE HGR ED BLDG-XX1       | CUSIP: 295435DT5<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    300000 | PA      | $309085.98    | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Erie Higher Education Building Authority                             | ERIE HGR ED BLDG-XX1       | CUSIP: 295435DV0<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    315000 | PA      | $331412.73    | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Erie Higher Education Building Authority                             | ERIE HGR ED BLDG-XX1       | CUSIP: 295435DX6<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    375000 | PA      | $403822.91    | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Erie Higher Education Building Authority                             | ERIE HGR ED BLDG-XX1       | CUSIP: 295435DY4<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1339888.99   | 0.03%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Erie Higher Education Building Authority                             | ERIE HGR ED BLDG-XX1       | CUSIP: 295435DZ1<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    500000 | PA      | $471140.10    | 0.01%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie Sewer Authority                                                         | ERIE SWR AUTH              | CUSIP: 295533RW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $970612.74    | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie Sewer Authority                                                         | ERIE SWR AUTH              | CUSIP: 295533RY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2300396.19   | 0.06%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie City Water Authority                                                    | ERIE WTR AUTH WTR          | CUSIP: 295542MW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30602.29     | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie City Water Authority                                                    | ERIE CITY WATER AUTH       | CUSIP: 295542UF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $957053.90    | 0.02%             | 2052-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Fayette County Hospital Authority/PA                                         | FAYETTE HSP-B-FAYETTE      | CUSIP: 312468BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4640000 | PA      | $4640000.00   | 0.12%             | 2037-06-01      | Variable      | 1.88%                 | No            |                  2 | On Loan: No      |
| Fox Chapel Area School District                                              | FOX CHAPEL SD              | CUSIP: 351352LF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041565.60   | 0.05%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority/PA                          | FRANKLIN CO INDL DEV       | CUSIP: 353273BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3163013.88   | 0.08%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority/PA                          | FRANKLIN CNTY IDA          | CUSIP: 353273CF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $3599751.78   | 0.09%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin Regional School District                                            | FRANKLIN PA REGL SCH       | CUSIP: 354592WY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $112274.74    | 0.00%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gateway School District Alleghany County                                     | GATEWAY SCH DT             | CUSIP: 367748MX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $958037.54    | 0.02%             | 2036-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Gateway School District Alleghany County                                     | GATEWAY SCH DT             | CUSIP: 367748NE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2029952.40   | 0.05%             | 2043-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                          | GEISINGER AUTH-A           | CUSIP: 368497HJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4045000 | PA      | $4034143.22   | 0.10%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                          | GEISINGER AUTH-A-1         | CUSIP: 368497HQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1959459.69   | 0.05%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                          | GEISINGER PA AUTH HLT      | CUSIP: 368497JT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16125000 | PA      | $16158860.89  | 0.41%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                          | GEISINGER PA AUTH HLT      | CUSIP: 368497JV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32645000 | PA      | $29235739.01  | 0.74%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                         | GUAM PWR AUTH-A-REF        | CUSIP: 400653JH5<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    650000 | PA      | $665221.51    | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                         | GUAM PWR AUTH-A-REF        | CUSIP: 400653JK8<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    290000 | PA      | $295819.43    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                         | GUAM PWR AUTH-A-REF        | CUSIP: 400653JY8<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1311900.11   | 0.03%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                         | GUAM PWR AUTH-A-REF        | CUSIP: 400653KG5<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    375000 | PA      | $399204.49    | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                         | GUAM PWR AUTH-A-REF        | CUSIP: 400653KK6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     80000 | PA      | $83619.73     | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                         | GUAM WTRWKS AUTH-A         | CUSIP: 40065FFF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110593.17    | 0.00%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                         | GUAM WTRWKS AUTH-A         | CUSIP: 40065FFK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3324039.98   | 0.08%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                            | GUAM GOVT BUSINESS PR      | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1257928.65   | 0.03%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                            | GOVT OF GUAM-G-REF         | CUSIP: 40065NDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $318800.41    | 0.01%             | 2037-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1013922                                            | HAMPTON TWP                | CUSIP: 409468LA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $168509.70    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1013922                                            | HAMPTON TWP                | CUSIP: 409468LB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $167274.81    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1013922                                            | HAMPTON TWP                | CUSIP: 409468LC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $194139.56    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harbor Creek School District                                                 | HARBOR CREEK SD            | CUSIP: 411509QF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058222.80   | 0.03%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hatboro-Horsham School District                                              | HATBORO-HORSHAM SD-A       | CUSIP: 418780SW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $438036.92    | 0.01%             | 2040-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hatboro-Horsham School District                                              | HATBORO-HORSHAM SD-A       | CUSIP: 418780SY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $593589.48    | 0.01%             | 2042-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hatboro-Horsham School District                                              | HATBORO-HORSHAM SD-A       | CUSIP: 418780TA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064662.00   | 0.03%             | 2047-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hatboro-Horsham School District                                              | HATBORO-HORSHAM SD-A       | CUSIP: 418780TB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2112971.40   | 0.05%             | 2051-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Haverford Township School District                                           | HAVERFORD TWP SD-A         | CUSIP: 419434SL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $437982.76    | 0.01%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Haverford Township School District                                           | HAVERFORD TWP SD-A         | CUSIP: 419434SM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $630588.99    | 0.02%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Haverford Township School District                                           | HAVERFORD TWP SD-A         | CUSIP: 419434SN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $485512.65    | 0.01%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Haverford Township School District                                           | HAVERFORD TWP SD-A         | CUSIP: 419434SP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $679780.64    | 0.02%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Haverford Township School District                                           | HAVERFORD TWP SD-A         | CUSIP: 419434SQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $610781.56    | 0.02%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Haverford Township School District                                           | HAVERFORD TWP SD           | CUSIP: 419434TB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087222.40   | 0.03%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Haverford Township School District                                           | HAVERFORD TWP SD           | CUSIP: 419434TC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $809187.75    | 0.02%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Haverford Township School District                                           | HAVERFORD TWP SD           | CUSIP: 419434TD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $964474.83    | 0.02%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Haverford Township School District                                           | HAVERFORD TWP SD           | CUSIP: 419434TU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $571124.70    | 0.01%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Haverford Township School District                                           | HAVERFORD TWP SD           | CUSIP: 419434TV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $473583.38    | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Haverford Township School District                                           | HAVERFORD TWP SD           | CUSIP: 419434TW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $627760.33    | 0.02%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Haverford Township School District                                           | HAVERFORD TWP SD           | CUSIP: 419434TX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $947935.63    | 0.02%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Haverford Township School District                                           | HAVERFORD TWP SD           | CUSIP: 419434TY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $650025.07    | 0.02%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempfield Area School District                                               | HEMPFIELD AREA SD-C        | CUSIP: 423725QJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5187906.50   | 0.13%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana County Industrial Development Authority                              | INDIANA CO INDL DEV A      | CUSIP: 45469NES3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1459671.97   | 0.04%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana County Industrial Development Authority                              | INDIANA CO INDL DEV A      | CUSIP: 45469NET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1529932.55   | 0.04%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana County Industrial Development Authority                              | INDIANA CO INDL DEV A      | CUSIP: 45469NEU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1599848.87   | 0.04%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana County Industrial Development Authority                              | INDIANA CO INDL DEV A      | CUSIP: 45469NEV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1661026.75   | 0.04%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana County Industrial Development Authority                              | INDIANA CO INDL DEV A      | CUSIP: 45469NEW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1737493.07   | 0.04%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana County Industrial Development Authority                              | INDIANA CO INDL DEV A      | CUSIP: 45469NEX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1046556.81   | 0.03%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana County Industrial Development Authority                              | INDIANA CO INDL DEV A      | CUSIP: 45469NEY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3662827.51   | 0.09%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Interboro School District                                                    | INTERBORO SD               | CUSIP: 458436YP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2692753.50   | 0.07%             | 2063-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Putters/Drivers Trust                                         | JPM-PUTTERS-5096           | CUSIP: 46640KU85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8475000 | PA      | $8475000.00   | 0.21%             | 2040-12-01      | Variable      | 2.03%                 | Yes           |                  2 | On Loan: No      |
| Jefferson County Hospital Authority/The PA                                   | JEFFERSON CO HOSP AUT      | CUSIP: 473452BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001952.60   | 0.03%             | 2027-01-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Kennett Consolidated School District                                         | KENNETT CONSOL SD          | CUSIP: 489645TY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $513673.79    | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kennett Consolidated School District                                         | KENNETT CONSOL SD          | CUSIP: 489645UA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $585075.92    | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kennett Consolidated School District                                         | KENNETT CONSOL SD          | CUSIP: 489645UB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047001.20   | 0.03%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kennett Consolidated School District                                         | KENNETT CONSOL SD          | CUSIP: 489645UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5250710.74   | 0.13%             | 2051-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kennett Consolidated School District                                         | KENNETT CONSOL SCH         | CUSIP: 489645UT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $304938.56    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kennett Consolidated School District                                         | KENNETT CONSOL SCH         | CUSIP: 489645UU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $355188.89    | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kennett Consolidated School District                                         | KENNETT CONSOL SCH         | CUSIP: 489645UV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1340902.89   | 0.03%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kennett Consolidated School District                                         | KENNETT CONSOL SCH         | CUSIP: 489645UX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531609.45    | 0.01%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lackawanna County Industrial Development Authority                           | LACKAWANNA CNTY PA IN      | CUSIP: 505493AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $655168.48    | 0.02%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lackawanna County Industrial Development Authority                           | LACKAWANNA CNTY PA IN      | CUSIP: 505493AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $628605.81    | 0.02%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lackawanna County Industrial Development Authority                           | LACKAWANNA CNTY PA IN      | CUSIP: 505493AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6550000 | PA      | $6521802.25   | 0.16%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lampeter Strasburg School District                                           | LAMPETER STRASBURG SD      | CUSIP: 513673MD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $651861.42    | 0.02%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lampeter Strasburg School District                                           | LAMPETER STRASBURG SD      | CUSIP: 513673ME0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $784153.19    | 0.02%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lampeter Strasburg School District                                           | LAMPETER STRASBURG SD      | CUSIP: 513673MF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2878703.12   | 0.07%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lampeter Strasburg School District                                           | LAMPETER STRASBURG SD      | CUSIP: 513673MG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2942847.88   | 0.07%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lampeter Strasburg School District                                           | LAMPETER STRASBURG SD      | CUSIP: 513673MH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2936646.07   | 0.07%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lampeter Strasburg School District                                           | LAMPETER STRASBURG SD      | CUSIP: 513673MJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1506876.65   | 0.04%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Convention Center Authority                                 | LANCASTER CO CONV CTR      | CUSIP: 514042BC3<br>LEI: 549300F347A3TMO7B762 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2735084.83   | 0.07%             | 2049-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Convention Center Authority                                 | LANCASTER CO CONV CTR      | CUSIP: 514042BD1<br>LEI: 549300F347A3TMO7B762 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010567.80   | 0.05%             | 2053-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                       | LANCASTER CNTY PA HOS      | CUSIP: 514045M26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8825000 | PA      | $8878963.11   | 0.22%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                       | LANCASTER CO HOSP AUT      | CUSIP: 514045R96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $758250.98    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                       | LANCASTER CO HOSP AUT      | CUSIP: 514045S20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1313720.46   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                       | LANCASTER CO HOSP AUT      | CUSIP: 514045S38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $732126.75    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                       | LANCASTER CO HOSP AUT      | CUSIP: 514045S79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $546903.56    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                       | LANCASTER CO HOSP          | CUSIP: 514045V59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $493253.70    | 0.01%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                       | LANCASTER CO HOSP AUT      | CUSIP: 514045W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4860000 | PA      | $4892961.98   | 0.12%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                       | LANCASTER CO HOSP-A        | CUSIP: 514045Y98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $919801.09    | 0.02%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                       | LANCASTER CO HOSP-A        | CUSIP: 514045Z30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $269957.03    | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                         | LANCASTER HGR EDU -A       | CUSIP: 514273AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $929793.24    | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                         | LANCASTER HGR EDU -A       | CUSIP: 514273AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2874612.00   | 0.07%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                         | LANCASTER HGR EDU -A       | CUSIP: 514273AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3693336.40   | 0.09%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lancaster PA                                                         | LANCASTER                  | CUSIP: 514282XN7<br>LEI: 549300BGOEKNNN4HPE68 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2735102.97   | 0.07%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lancaster PA                                                         | LANCASTER                  | CUSIP: 514282XP2<br>LEI: 549300BGOEKNNN4HPE68 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2414296.31   | 0.06%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Industrial Development Authority                                   | LANCASTER INDL DEV AU      | CUSIP: 51434NAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1268158.23   | 0.03%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Industrial Development Authority                                   | LANCASTER INDL DEV AU      | CUSIP: 51434NAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5550000 | PA      | $4521425.16   | 0.11%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                                | LANCASTER MUNI AUTH-A      | CUSIP: 514350AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1841617.26   | 0.05%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                                | LANCASTER MUNI AUTH-A      | CUSIP: 514350AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $948051.07    | 0.02%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster School District                                                    | LANCASTER PA SCH DIST      | CUSIP: 514383WW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1227880.91   | 0.03%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster School District                                                    | LANCASTER SD-B             | CUSIP: 514383YE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1424434.73   | 0.04%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster School District                                                    | LANCASTER SD-B             | CUSIP: 514383YF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1236307.72   | 0.03%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster School District                                                    | LANCASTER SD-B             | CUSIP: 514383YG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1390919.54   | 0.04%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                     | LATROBE INDL DEV AUTH      | CUSIP: 518324AJ7<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    335000 | PA      | $353965.92    | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                     | LATROBE INDL DEV AUTH      | CUSIP: 518324AK4<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    300000 | PA      | $315422.79    | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                     | LATROBE INDL DEV AUTH      | CUSIP: 518324AL2<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    325000 | PA      | $340045.23    | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                     | LATROBE INDL DEV AUTH      | CUSIP: 518324AM0<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    450000 | PA      | $443637.81    | 0.01%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                     | LATROBE INDL DEV AUTH      | CUSIP: 518324AN8<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    475000 | PA      | $463258.57    | 0.01%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                     | LATROBE INDL DEV AUTH      | CUSIP: 518324AQ1<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    575000 | PA      | $548996.49    | 0.01%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                     | LATROBE INDL DEV AUTH      | CUSIP: 518324AR9<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    685000 | PA      | $643487.01    | 0.02%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                     | LATROBE INDL DEV AUTH      | CUSIP: 518324AT5<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    535000 | PA      | $480135.05    | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                     | LATROBE INDL DEV AUTH      | CUSIP: 518324AU2<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $2805249.22   | 0.07%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                     | LATROBE INDL DEV AUTH      | CUSIP: 518324AV0<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |   3595000 | PA      | $2832121.23   | 0.07%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                          | LEHIGH CO                  | CUSIP: 524786ZW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1452466.11   | 0.04%             | 2043-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County Authority                                                      | LEHIGH CO AUTH-REF         | CUSIP: 524803BZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3919295.25   | 0.10%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County Authority                                                      | LEHIGH CO AUTH-REF         | CUSIP: 524803CA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5560000 | PA      | $5754695.08   | 0.14%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County Authority                                                      | LEHIGH CO AUTH-REF         | CUSIP: 524803CM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1520139.84   | 0.04%             | 2053-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                      | LEHIGH CO GEN PURPOSE      | CUSIP: 52480EAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1162452.50   | 0.03%             | 2057-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                          | LEHIGH CNTY GEN PURP       | CUSIP: 52480GCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18716.46     | 0.00%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                          | LEHIGH CO PA GEN PURP      | CUSIP: 52480GDV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $241537.65    | 0.01%             | 2049-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                          | LEHIGH CO PA GEN PURP      | CUSIP: 52480GDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12315000 | PA      | $10702923.40  | 0.27%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                      | LEHIGH CNTY GEN PUR        | CUSIP: 52480RDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4010000 | PA      | $3520940.00   | 0.09%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                      | LEHIGH CNTY GEN PUR        | CUSIP: 52480RDB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $117302.46    | 0.00%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                      | LEHIGH CNTY PA GEN PU      | CUSIP: 52480RFU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11740000 | PA      | $9779999.96   | 0.25%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County Industrial Development Authority                               | LEHIGH INDL DEV AUTH       | CUSIP: 52481MAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1606160.94   | 0.04%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lehighton Area School District                                               | LEHIGHTON AREA SD-REF      | CUSIP: 525094LN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2037595.18   | 0.05%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehighton Area School District                                               | LEHIGHTON AREA SD-REF      | CUSIP: 525094LP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5432207.00   | 0.14%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lincoln University of the Commonwealth System of Higher Education            | LINCOLN UNIV-A-REV         | CUSIP: 53500AAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3905668.80   | 0.10%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Littlestown Area School District                                             | LITTLESTOWN AREA SD-A      | CUSIP: 537713PR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2484967.92   | 0.06%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Lower Paxton PA                                                  | LOWER PAXTON TWP           | CUSIP: 548383TC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217443.52    | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Lower Paxton PA                                                  | LOWER PAXTON TWP           | CUSIP: 548383TD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $243380.72    | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Lower Paxton PA                                                  | LOWER PAXTON TWP           | CUSIP: 548383TE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214562.44    | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Lower Paxton PA                                                  | LOWER PAXTON TWP           | CUSIP: 548383TF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $373525.25    | 0.01%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Lower Paxton PA                                                  | LOWER PAXTON TWP           | CUSIP: 548383TG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $317345.94    | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Lower Paxton PA                                                  | LOWER PAXTON TWP           | CUSIP: 548383TH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037543.70   | 0.03%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lycoming County Authority                                                    | LYCOMING CO PA AUTH-A      | CUSIP: 550802KN1<br>LEI: 549300TCAO8EBJY0O782 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1862640.90   | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lycoming County Authority                                                    | LYCOMING-MM1-AUTH REV      | CUSIP: 550809AE7<br>LEI: 549300TCAO8EBJY0O782 | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2942032.85   | 0.07%             | 2033-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mechanicsburg Area School District                                           | MECHANICSBURG ASD          | CUSIP: 583726YS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1786751.00   | 0.04%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mechanicsburg Area School District                                           | MECHANICSBURG ASD          | CUSIP: 583726YT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2173109.54   | 0.05%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Methacton School District                                                    | METHACTON SD               | CUSIP: 591506W89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $792258.60    | 0.02%             | 2048-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Middletown Area School District                                              | MIDDLETOWN ASD             | CUSIP: 597212RN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2176893.60   | 0.05%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middletown Area School District                                              | MIDDLETOWN ASD             | CUSIP: 597212RP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2164015.80   | 0.05%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middletown Area School District                                              | MIDDLETOWN ASD             | CUSIP: 597212RQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2146490.20   | 0.05%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Millcreek Township School District                                           | MILLCREEK TWP SD           | CUSIP: 600293RP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2153672.86   | 0.05%             | 2036-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Monroe PA                                                          | MONROE CNTY PA             | CUSIP: 610767UF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1666466.85   | 0.04%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Hospital Authority/PA                                          | MONROE CNTY PA HOSP A      | CUSIP: 610773GK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3890000 | PA      | $3926534.10   | 0.10%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Authority/PA                            | MONROE CO INDL DEV         | CUSIP: 610779AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3780000 | PA      | $3924504.49   | 0.10%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                | MONROEVILLE FIN-B          | CUSIP: 611530DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2100531.09   | 0.05%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                | MONROEVILLE FIN-B          | CUSIP: 611530DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3966852.40   | 0.10%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                | MONROEVILLE FIN AUTH       | CUSIP: 611530EE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $372915.58    | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                | MONROEVILLE FIN AUTH       | CUSIP: 611530EF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124764.10   | 0.03%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                | MONROEVILLE FIN AUTH       | CUSIP: 611530EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115646.00   | 0.03%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery PA                                                      | MONTGOMERY CO-A            | CUSIP: 613580FR5<br>LEI: 549300H278P9DGB7L217 | Long             | DBT              | MUN               | US        |   8610000 | PA      | $9502781.23   | 0.24%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery PA                                                      | MONTGOMERY CO-A            | CUSIP: 613580HF9<br>LEI: 549300H278P9DGB7L217 | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4631611.51   | 0.12%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery PA                                                      | MONTGOMERY CO-A            | CUSIP: 613580HG7<br>LEI: 549300H278P9DGB7L217 | Long             | DBT              | MUN               | US        |   8270000 | PA      | $9335565.52   | 0.24%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery PA                                                      | MONTGOMERY CO-A            | CUSIP: 613580HH5<br>LEI: 549300H278P9DGB7L217 | Long             | DBT              | MUN               | US        |   5330000 | PA      | $5984295.88   | 0.15%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery PA                                                      | MONTGOMERY CO-A            | CUSIP: 613580HJ1<br>LEI: 549300H278P9DGB7L217 | Long             | DBT              | MUN               | US        |   5140000 | PA      | $5731892.07   | 0.14%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                      | MONTGOMERY CNTY PA HG      | CUSIP: 613603A58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $391074.76    | 0.01%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                      | MONTGOMERY CNTY PA HG      | CUSIP: 613603A74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1471757.64   | 0.04%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                      | MONTGOMERY CNTY PA HG      | CUSIP: 613603A82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1454370.92   | 0.04%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                      | MONTGOMERY CNTY PA HG      | CUSIP: 613603B32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6920000 | PA      | $6436344.59   | 0.16%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                      | MONTGOMERY CNTY PA HG      | CUSIP: 613603B40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2503030.53   | 0.06%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                      | MONTGOMERY CNTY PA HG      | CUSIP: 613603D55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $498059.28    | 0.01%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                      | MONTGOMERY CNTY PA HG      | CUSIP: 613603D63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $521367.44    | 0.01%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                      | MONTGOMERY CNTY PA HG      | CUSIP: 613603D71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $658543.08    | 0.02%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                      | MONTGOMERY CNTY PA HG      | CUSIP: 613603D89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $284498.97    | 0.01%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                      | MONTGOMERY HGR EDU-B       | CUSIP: 613603F95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2160534.89   | 0.05%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                      | MONTGOMERY HGR EDU-B       | CUSIP: 613603G37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $4774270.73   | 0.12%             | 2047-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                      | MONTGOMERY HGR EDU-B       | CUSIP: 613603G45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1736731.90   | 0.04%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                      | MONTGOMERY HGR EDU-B       | CUSIP: 613603G52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4391678.00   | 0.11%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                      | MONTGOMERY HGR EDU-B       | CUSIP: 613603G78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14935000 | PA      | $12840971.12  | 0.32%             | 2056-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                      | MONTGOMERY HGR EDU-B       | CUSIP: 613603G94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5032916.00   | 0.13%             | 2057-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                      | MONTGOMERY HGR EDU-B       | CUSIP: 613603H28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $8660304.00   | 0.22%             | 2055-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                      | MONTGOMERY CNTY-AG         | CUSIP: 613603K24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9094716.00   | 0.23%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                      | MONTGOMERY-B-BAM-TCRS      | CUSIP: 613603L64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1780164.40   | 0.04%             | 2056-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                      | MONTGOMERY HLTH & EDU      | CUSIP: 613603WF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500225.30   | 0.04%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                      | MONTGOMERY CO HGR EDU      | CUSIP: 613603XC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $985113.01    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                      | MONTGOMERY CO HGR EDU      | CUSIP: 613603XG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1988585.60   | 0.05%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                      | MONTGOMERY CO HGR EDU      | CUSIP: 613603XZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $84572.78     | 0.00%             | 2046-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                      | MONTGOMERY CO HGR EDU      | CUSIP: 613603YA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3344923.28   | 0.08%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                      | MONTGOMERY CO HGR EDU      | CUSIP: 613603YP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26365.79     | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                      | MONTGOMERY CO HGR EDU      | CUSIP: 613603YR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2319995.68   | 0.06%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                      | MONTGOMERY CO HGR EDU      | CUSIP: 613603YS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2909552.17   | 0.07%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                      | MONTGOMERY CO HGR EDU      | CUSIP: 613603YU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2601316.50   | 0.07%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                      | MONTGOMERY CO HGR EDU      | CUSIP: 613603YX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4825000 | PA      | $4944888.22   | 0.12%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                        | MONTGOMERY CNTY            | CUSIP: 613609B70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1291315.41   | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                        | MONTGOMERY CO IND DEV      | CUSIP: 613609D52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1204760.76   | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                        | MONTGOMERY CO IDA-A        | CUSIP: 613609F84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2543757.50   | 0.06%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                        | MONTGOMERY CO IND DEV      | CUSIP: 613609H74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $351786.23    | 0.01%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                        | MONTGOMERY CO IND DEV      | CUSIP: 613609H82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303762.99    | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                        | MONTGOMERY CO IND DEV      | CUSIP: 613609J23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152819.19    | 0.00%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                        | MONTGOMERY CO IND DEV      | CUSIP: 613609J31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $213949.58    | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                        | MONTGOMERY CO IND DEV      | CUSIP: 613609J49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254452.53    | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                        | MONTGOMERY CO IND DEV      | CUSIP: 613609J56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203121.04    | 0.01%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                        | MONTGOMERY CO IND DEV      | CUSIP: 613609J64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $228079.31    | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                        | MONTGOMERY CO IND DEV      | CUSIP: 613609J72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $374234.50    | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                        | MONTGOMERY CO IND DEV      | CUSIP: 613609J80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $575476.56    | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                        | MONTGOMERY CO IND DEV      | CUSIP: 613609J98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $830498.21    | 0.02%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                        | MONTGOMERY CO IND DEV      | CUSIP: 613609K21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $708349.81    | 0.02%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                        | MONTGOMERY CO IND DEV      | CUSIP: 613609K39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $426162.84    | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                        | MONTGOMERY CNTY PA IN      | CUSIP: 613609K70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3760000 | PA      | $2833859.36   | 0.07%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                        | MONTGOMERY CNTY PA IN      | CUSIP: 613609K88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $2640351.28   | 0.07%             | 2049-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                        | MONTGOMERY CO INDL DE      | CUSIP: 613609L20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $943475.90    | 0.02%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                        | MONTGOMERY CO INDL         | CUSIP: 613609N28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $2965310.64   | 0.07%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                        | MONTGOMERY CO INDL         | CUSIP: 613609N44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1450483.35   | 0.04%             | 2054-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                        | MONTGOMERY CO INDL-C       | CUSIP: 61360PCL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $679592.27    | 0.02%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                        | MONTGOMERY CO INDL-C       | CUSIP: 61360PCM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2652761.28   | 0.07%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                        | MONTGOMERY CO INDL -A      | CUSIP: 61360PCX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520779.80   | 0.04%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                        | MONTGOMERY CO INDL-A       | CUSIP: 61360PCY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2678568.00   | 0.07%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                        | MONTGOMERY CO INDL-A       | CUSIP: 61360PCZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2526890.50   | 0.06%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                        | MONTGOMERY CO INDL-A       | CUSIP: 61360PDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2501464.50   | 0.06%             | 2055-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                        | MONTGOMERY CO-A-REF        | CUSIP: 61361TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17765000 | PA      | $18220299.19  | 0.46%             | 2053-04-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| Moon Area School District                                                    | MOON AREA SD-B             | CUSIP: 615401RW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075768.30   | 0.03%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moon Area School District                                                    | MOON AREA SD-B             | CUSIP: 615401RZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $866647.73    | 0.02%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moon Area School District                                                    | MOON AREA SD-B             | CUSIP: 615401SA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1456944.16   | 0.04%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moon Area School District                                                    | MOON AREA SD-B             | CUSIP: 615401SB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2187634.80   | 0.06%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moon Industrial Development Authority                                        | MOON IDA-REF               | CUSIP: 61543RAR7<br>LEI: 549300CGX4T1GTNHL435 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1113449.34   | 0.03%             | 2030-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Moon Industrial Development Authority                                        | MOON IDA-REF               | CUSIP: 61543RAT3<br>LEI: 549300CGX4T1GTNHL435 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3499976.20   | 0.09%             | 2045-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Moon Industrial Development Authority                                        | MOON IDA-REF               | CUSIP: 61543RAU0<br>LEI: 549300CGX4T1GTNHL435 | Long             | DBT              | MUN               | US        |    680000 | PA      | $672634.72    | 0.02%             | 2050-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Mount Lebanon Hospital Authority                                             | MOUNT LEBANON PA HOSP      | CUSIP: 621820DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7890000 | PA      | $7112681.15   | 0.18%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Muhlenberg School District                                                   | MUHLENBERG SD              | CUSIP: 624805RR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1813356.48   | 0.05%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Muhlenberg School District                                                   | MUHLENBERG SD              | CUSIP: 624805RS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7215849.90   | 0.18%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Muhlenberg School District                                                   | MUHLENBERG SCH DIST        | CUSIP: 624805SP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041569.60   | 0.03%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Muhlenberg School District                                                   | MUHLENBERG SCH DIST        | CUSIP: 624805SQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1557010.50   | 0.04%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Neshaminy School District                                                    | NESHAMINY SD               | CUSIP: 64084FQH7<br>LEI: 5493002TE8OVIYHZ6553 | Long             | DBT              | MUN               | US        |    750000 | PA      | $715409.40    | 0.02%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Norristown Area School District                                              | NORRISTOWN ASD             | CUSIP: 656491RL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1645006.35   | 0.04%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norristown Area School District                                              | NORRISTOWN ASD             | CUSIP: 656491RM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1739331.04   | 0.04%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norristown Area School District                                              | NORRISTOWN ASD             | CUSIP: 656491RN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1182252.06   | 0.03%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norristown Area School District                                              | NORRISTOWN ASD             | CUSIP: 656491RR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1198421.44   | 0.03%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norristown Area School District                                              | NORRISTOWN ASD             | CUSIP: 656491RS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1909485.46   | 0.05%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Allegheny School District                                              | NORTH ALLEGHENY PA SC      | CUSIP: 656678VB2<br>LEI: 549300MJH200V28PJP95 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1279042.65   | 0.03%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                 | NORTHAMPTON CNTY-B         | CUSIP: 663507DJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.01%             | 2039-11-15      | Variable      | 1.88%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                 | NORTHAMPTON GEN-REF-A      | CUSIP: 66353LAY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.01%             | 2030-05-01      | Variable      | 1.92%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                 | NORTHAMPTON CNTY-REF       | CUSIP: 66353LCY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511484.30   | 0.04%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                 | NORTHAMPTON CNTY-REF       | CUSIP: 66353LCZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1768307.38   | 0.04%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                 | NORTHAMPTON CNTY PA G      | CUSIP: 66353RCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6790000 | PA      | $6848678.50   | 0.17%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                 | NORTHAMPTON CO AUTH        | CUSIP: 66353RCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3075821.70   | 0.08%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                 | NORTHAMPTON CO AUTH        | CUSIP: 66353RCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3895000 | PA      | $3410749.45   | 0.09%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                 | NORTHAMPTON CO GEN-A1      | CUSIP: 66353RDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1072666.01   | 0.03%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                 | NORTHAMPTON CO GEN-A1      | CUSIP: 66353RDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4930000 | PA      | $4860540.74   | 0.12%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                 | NORTHAMPTON CO GEN-A1      | CUSIP: 66353RDE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9885000 | PA      | $10235631.82  | 0.26%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                 | NORTHAMPTON CO GEN-A1      | CUSIP: 66353RDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3113698.20   | 0.08%             | 2053-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                 | NORTHAMPTON CO GEN-B       | CUSIP: 66353RDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1700000.00   | 0.04%             | 2054-08-15      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| Northampton County Industrial Development Authority                          | NORTHAMPTON CO INDL        | CUSIP: 663549NV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1811232.76   | 0.05%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton Area School District                                             | NORTHAMPTON ASD            | CUSIP: 6637193E0<br>LEI: 54930097LEKQ08J18V17 | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3190594.33   | 0.08%             | 2041-02-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Township of Northampton PA                                                   | NORTHAMPTON TWP            | CUSIP: 663730KR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2145136.64   | 0.05%             | 2039-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority                   | N ESTRN PA HOSP & EDU      | CUSIP: 664551CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983013.70    | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority                   | N ESTRN PA HOSP & EDU      | CUSIP: 664551DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1426730.77   | 0.04%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority                   | N EASTRN-WILKES UNIV       | CUSIP: 664556BS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251007.63   | 0.03%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority                   | N EASTRN-WILKES UNIV       | CUSIP: 664556BV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3740902.09   | 0.09%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority                   | N ESTRN PA HOSP & EDU      | CUSIP: 664556CD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1146837.72   | 0.03%             | 2031-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority                   | N ESTRN PA HOSP & EDU      | CUSIP: 664556CE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2859388.19   | 0.07%             | 2037-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northeastern School District/York County                                     | NORTHEASTERN YORK-A        | CUSIP: 664714HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $377223.15    | 0.01%             | 2033-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Northeastern School District/York County                                     | NORTHEASTERN YORK-A        | CUSIP: 664714HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9997.30      | 0.00%             | 2035-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Northeastern School District/York County                                     | NORTHEASTERN YORK-A        | CUSIP: 664714HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $807592.91    | 0.02%             | 2038-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Northeastern School District/York County                                     | NORTHEASTERN YORK-A        | CUSIP: 664714HG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $717744.00    | 0.02%             | 2041-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Northeastern School District/York County                                     | NORTHEASTERN YORK-A        | CUSIP: 664714HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $1699581.95   | 0.04%             | 2046-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Northeastern School District/York County                                     | NORTHEASTERN YORK SD       | CUSIP: 664714JF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2070830.00   | 0.05%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oxford Area Sewer Authority                                                  | OXFORD AREA SEWER AUT      | CUSIP: 691790CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $999632.98    | 0.03%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Parkland School District                                                     | PARKLAND PA SCH DIST       | CUSIP: 701383G39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2440840.65   | 0.06%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parkland School District                                                     | PARKLAND PA SCH DIST       | CUSIP: 701383G47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $746924.92    | 0.02%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parkland School District                                                     | PARKLAND PA SCH DIST       | CUSIP: 701383G62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2425908.49   | 0.06%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Penn Hills School District                                                   | PENN HILLS SCH DT-REF      | CUSIP: 707487JY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3062680.97   | 0.08%             | 2030-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Penn Hills School District                                                   | PENN HILLS SCH DT-REF      | CUSIP: 707487JZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3613914.10   | 0.09%             | 2031-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Penn Hills School District                                                   | PENN HILLS SCH DT-REF      | CUSIP: 707487KA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2037929.12   | 0.05%             | 2032-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Penn Hills School District                                                   | PENN HILLS SCH DT-REF      | CUSIP: 707487KB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $763926.39    | 0.02%             | 2033-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsbury School District                                                    | PENNSBURY SCH DIST         | CUSIP: 708553A36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $821430.15    | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsbury School District                                                    | PENNSBURY SCH DIST         | CUSIP: 708553A44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091350.70   | 0.03%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsbury School District                                                    | PENNSBURY SCH DIST         | CUSIP: 708553A51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4280012.40   | 0.11%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsbury School District                                                    | PENNSBURY SD               | CUSIP: 708553B27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $551478.95    | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsbury School District                                                    | PENNSBURY SD               | CUSIP: 708553B35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $548128.15    | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsbury School District                                                    | PENNSBURY SD               | CUSIP: 708553B43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $653135.28    | 0.02%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsbury School District                                                    | PENNSBURY SD               | CUSIP: 708553B50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $811583.03    | 0.02%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsbury School District                                                    | PENNSBURY SD               | CUSIP: 708553B84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064157.70   | 0.03%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECON DEV FIN-B-REF      | CUSIP: 708686ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $753133.88    | 0.02%             | 2038-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PENNSYLVANIA ST ECON       | CUSIP: 70869PMF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4226470.20   | 0.11%             | 2039-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECO DEV FING-B-1        | CUSIP: 70869PPB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2162078.87   | 0.05%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECO DEV FING-B-2        | CUSIP: 70869PPD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1595607.30   | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECO DEV FING-B-2        | CUSIP: 70869PPE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024377.80   | 0.03%             | 2046-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECO DEV FING-B-2        | CUSIP: 70869PPF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1559369.25   | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PENNSYLVANIA ECON DEV      | CUSIP: 70869PPX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121204.10   | 0.03%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PENNSYLVANIA ECON DEV      | CUSIP: 70869PQB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9425000 | PA      | $9918193.29   | 0.25%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PENNSYLVANIA ECON DEV      | CUSIP: 70869PQC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $157399.11    | 0.00%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue | PA ECON DEV-CABS-A         | CUSIP: 70870EAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $991483.09    | 0.02%             | 2029-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue | PA ECON DEV-CABS-A         | CUSIP: 70870EAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3297173.09   | 0.08%             | 2030-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue | PA ECON DEV-CABS-C         | CUSIP: 70870ECW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6045000 | PA      | $4305276.81   | 0.11%             | 2036-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue | PA ECON DEV-CABS-C         | CUSIP: 70870ECY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5525000 | PA      | $3581291.74   | 0.09%             | 2038-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue | PA ECO DEV FIN AUTH-A      | CUSIP: 70870EEN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2899938.89   | 0.07%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue | PA ECO DEV FIN AUTH-A      | CUSIP: 70870EEP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1639756.95   | 0.04%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue | PA ECO DEV FIN AUTH-A      | CUSIP: 70870EEQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4180000 | PA      | $4557643.77   | 0.11%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue | PA ECO DEV FIN AUTH-B      | CUSIP: 70870EEY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6579934.90   | 0.17%             | 2053-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECON DEV-A              | CUSIP: 70870JAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2761505.17   | 0.07%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECON DEV FIN AUTH       | CUSIP: 70870JCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2039951.40   | 0.05%             | 2037-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECON DEV FIN AUTH       | CUSIP: 70870JCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008926.60   | 0.05%             | 2040-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECON DEV FIN AUTH       | CUSIP: 70870JCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9233967.00   | 0.23%             | 2045-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECON DEV FING-A         | CUSIP: 70870JDE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1717232.39   | 0.04%             | 2039-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECON DEV FING-A         | CUSIP: 70870JDF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1202806.32   | 0.03%             | 2040-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECON DEV FING-A         | CUSIP: 70870JDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5040000 | PA      | $3842514.14   | 0.10%             | 2046-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECON DEV FING-A         | CUSIP: 70870JDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $8309726.95   | 0.21%             | 2051-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECON DEV FING AUTH      | CUSIP: 70870JDZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2259196.50   | 0.06%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECON DEV FING AUTH      | CUSIP: 70870JEA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1837095.51   | 0.05%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECON DEV FING AUTH      | CUSIP: 70870JEF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3579946.30   | 0.09%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECON DEV FING AUTH      | CUSIP: 70870JEG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1977761.93   | 0.05%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECO DEV FIN AUTH-A      | CUSIP: 70870JFE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $556928.95    | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECO DEV FIN AUTH-A      | CUSIP: 70870JFF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $553318.25    | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECO DEV FIN AUTH-A      | CUSIP: 70870JFG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $989729.01    | 0.02%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECO DEV FIN AUTH-A      | CUSIP: 70870JFM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2601104.26   | 0.07%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECO DEV FIN AUTH-A      | CUSIP: 70870JFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4620000 | PA      | $4039003.58   | 0.10%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECO DEV FIN AUTH        | CUSIP: 70870JGC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $556928.95    | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECO DEV FIN AUTH        | CUSIP: 70870JGD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $636315.99    | 0.02%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECO DEV FIN AUTH        | CUSIP: 70870JGE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $879759.12    | 0.02%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECO DEV FIN AUTH        | CUSIP: 70870JGJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $676753.07    | 0.02%             | 2043-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECON DEV -A-BAM         | CUSIP: 70870JGM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4725000 | PA      | $4485875.78   | 0.11%             | 2038-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECON DEV-A-PREREFD      | CUSIP: 70870JGQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $720254.57    | 0.02%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECON DEV-A-UNREFD       | CUSIP: 70870JGS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2183167.68   | 0.05%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECO DEV FIN AUTH-A      | CUSIP: 70870JGX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8345000 | PA      | $9263304.66   | 0.23%             | 2060-03-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECO DEV FIN AUTH-A      | CUSIP: 70870JGY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8225000 | PA      | $9046133.01   | 0.23%             | 2060-03-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECON DEV FIN-B-REF      | CUSIP: 70870JHE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103015.50   | 0.03%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECON DEV FIN-B-REF      | CUSIP: 70870JHS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2007684.75   | 0.05%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECON DEV FIN-B-REF      | CUSIP: 70870JHT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1487790.55   | 0.04%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECON DEV FIN-B-REF      | CUSIP: 70870JHU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1698979.52   | 0.04%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECON DEV FIN-B-REF      | CUSIP: 70870JHV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1596183.40   | 0.04%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECON DEV FIN-B-REF      | CUSIP: 70870JHW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6135000 | PA      | $6327737.16   | 0.16%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECON DEV AUTH-A         | CUSIP: 70870KAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1462369.11   | 0.04%             | 2033-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECON DEV AUTH-A         | CUSIP: 70870KAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1545436.06   | 0.04%             | 2034-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECON DEV AUTH-A         | CUSIP: 70870KAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1623065.60   | 0.04%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECON DEV AUTH-A         | CUSIP: 70870KAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1125839.79   | 0.03%             | 2036-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECON DEV AUTH-A         | CUSIP: 70870KAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1231143.25   | 0.03%             | 2038-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECON DEV AUTH-A         | CUSIP: 70870KAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1322069.50   | 0.03%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PA ECO DEV FING AUTH       | CUSIP: 70870KAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3665456.29   | 0.09%             | 2055-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA HSG FIN-119             | CUSIP: 7087962G1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500258.25   | 0.06%             | 2031-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA HSG FIN-119             | CUSIP: 7087962H9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   6180000 | PA      | $6180006.18   | 0.16%             | 2036-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PENNSYLVANIA ST HSG F      | CUSIP: 7087964A2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   7830000 | PA      | $7395338.69   | 0.19%             | 2041-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PENNSYLVANIA ST-124B       | CUSIP: 7087967E1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   6335000 | PA      | $6242140.30   | 0.16%             | 2042-10-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA HSG FIN AGY-125B        | CUSIP: 7087968F7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  10400000 | PA      | $10260186.56  | 0.26%             | 2042-10-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA HSG FIN AGY             | CUSIP: 708797AN5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   7355259 | PA      | $7476660.29   | 0.19%             | 2035-08-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PENNSYLVANIA ST HSG-A      | CUSIP: 708797BB0<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3977167 | PA      | $4590318.46   | 0.12%             | 2042-11-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA HSG FIN AGY-A           | CUSIP: 708797BH7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4751552.87   | 0.12%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA HSG FIN AGY             | CUSIP: 708797BM6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2145130.13   | 0.05%             | 2046-01-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA HSG FIN AGY             | CUSIP: 708797BN4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2084561.75   | 0.05%             | 2046-01-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA HSG FIN AGY-151-A       | CUSIP: 70879Q5L3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   9955000 | PA      | $11626310.11  | 0.29%             | 2055-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA HSG FIN AGY-152A        | CUSIP: 70879Q6N8<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1679992.61   | 0.04%             | 2041-10-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PENNSYLVANIA ST HSG F      | CUSIP: 70879QCB7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2504902.25   | 0.06%             | 2033-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA HSG FIN AGY-128B        | CUSIP: 70879QDD2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004751.90   | 0.03%             | 2034-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA HSG FIN AGY-129         | CUSIP: 70879QDT7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2952867.00   | 0.07%             | 2034-10-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA HSG FIN AGY-129         | CUSIP: 70879QDU4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3784642.40   | 0.10%             | 2039-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA ST HSG FIN-130A         | CUSIP: 70879QEX7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   6845000 | PA      | $6275064.08   | 0.16%             | 2039-10-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA ST HSG FIN-130A         | CUSIP: 70879QEY5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2402077.50   | 0.06%             | 2046-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA HSG FIN AGY-A           | CUSIP: 70879QGK3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $7457831.15   | 0.19%             | 2044-10-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA ST HSG FIN AGY          | CUSIP: 70879QHZ9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1475000.00   | 0.04%             | 2050-10-01      | Variable      | 1.85%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA ST HSG FIN AGY          | CUSIP: 70879QKB8<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1739913.80   | 0.04%             | 2035-10-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA ST HSG FIN AGY          | CUSIP: 70879QKC6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5009524.20   | 0.13%             | 2040-10-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA ST HSG FIN AGY          | CUSIP: 70879QKD4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1904390.25   | 0.05%             | 2045-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PENNSYLVANIA ST HSG F      | CUSIP: 70879QLV3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   7005000 | PA      | $5058379.85   | 0.13%             | 2046-10-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PENNSYLVANIA ST HSG F      | CUSIP: 70879QLW1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2116389.30   | 0.05%             | 2050-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA HSG FIN AGY-136         | CUSIP: 70879QNS8<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4309804.50   | 0.11%             | 2036-10-01      | Fixed         | 2.07%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA HSG FIN AGY-136         | CUSIP: 70879QNT6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6105420.75   | 0.15%             | 2041-10-01      | Fixed         | 2.28%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA HSG FIN AGY-136         | CUSIP: 70879QNU3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $5470002.75   | 0.14%             | 2046-10-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA HSG FIN AGY-136         | CUSIP: 70879QNV1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3571071.50   | 0.09%             | 2051-10-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA HSG FIN AGY-136         | CUSIP: 70879QNW9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    910000 | PA      | $906728.10    | 0.02%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA HSG FIN AGY-137         | CUSIP: 70879QPY3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4055963.50   | 0.10%             | 2041-10-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA HSG FIN AGY-137         | CUSIP: 70879QPZ0<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   6035000 | PA      | $4569060.48   | 0.12%             | 2046-04-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA HSG FIN AGY-138A        | CUSIP: 70879QRC9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1089330.00   | 0.03%             | 2052-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PENNSYLVANIA ST HSG F      | CUSIP: 70879QSA2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1569656.99   | 0.04%             | 2052-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PENNSYLVANIA ST HSG F      | CUSIP: 70879QSE4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   5615000 | PA      | $5861851.12   | 0.15%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PENNSYLVANIA ST HSG F      | CUSIP: 70879QSV6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8915151.90   | 0.22%             | 2038-10-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PENNSYLVANIA ST HSG F      | CUSIP: 70879QSZ7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   7947000 | PA      | $8484571.64   | 0.21%             | 2053-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA HSG FIN AGY -141B       | CUSIP: 70879QTD5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.01%             | 2050-10-01      | Variable      | 1.85%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA HSG FIN AGY-142-A       | CUSIP: 70879QTV5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7923485.25   | 0.20%             | 2038-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA HSG FIN AGY-142-A       | CUSIP: 70879QUA9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  11410000 | PA      | $12189535.76  | 0.31%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PENNSYLVANIA ST -143A      | CUSIP: 70879QUH4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3469351.60   | 0.09%             | 2041-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PENNSYLVANIA ST -143A      | CUSIP: 70879QUM3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   4575000 | PA      | $5009774.15   | 0.13%             | 2053-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA HSG FIN AGY-144A        | CUSIP: 70879QUX9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2046936.20   | 0.05%             | 2041-10-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA HSG FIN AGY-149A        | CUSIP: 70879QV67<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7951821.00   | 0.20%             | 2040-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA HSG FIN AGY-144A        | CUSIP: 70879QVB6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   6985000 | PA      | $7639574.13   | 0.19%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA HSG FIN AGY-149A        | CUSIP: 70879QW25<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8769021.00   | 0.22%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA HSG FIN AGY-145A        | CUSIP: 70879QWN9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098734.90   | 0.03%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA HSG FIN AGY-146A        | CUSIP: 70879QXT5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5062788.50   | 0.13%             | 2044-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA HSG FIN AGY-146A        | CUSIP: 70879QXV0<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3890000 | PA      | $4316384.46   | 0.11%             | 2054-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA HSG FIN AGY-150A        | CUSIP: 70879QZ30<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5339614.00   | 0.13%             | 2040-10-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PA HSG FIN AGY-A           | CUSIP: 70879TAA5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1778271 | PA      | $1842501.78   | 0.05%             | 2037-01-01      | Fixed         | 3.78%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA-A-COPS        | CUSIP: 709144NU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $878659.05    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA-A-COPS        | CUSIP: 709144NV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037825.70   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA-A-COPS        | CUSIP: 709144NW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $906503.59    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA-A-COPS        | CUSIP: 709144NX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034287.70   | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA-A-COPS        | CUSIP: 709144PB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $261184.88    | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA CMWLTH        | CUSIP: 70914P2P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2980963.10   | 0.08%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA CMWLTH        | CUSIP: 70914P2Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10346147.00  | 0.26%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA CMWLTH        | CUSIP: 70914P2R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10227954.00  | 0.26%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA CMWLTH        | CUSIP: 70914P2S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9096273.00   | 0.23%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PA CMWLTH-REF              | CUSIP: 70914P2V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5073136.00   | 0.13%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PA CMWLTH-REF              | CUSIP: 70914P2X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13370080.00  | 0.34%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PA CMWLTH-REF              | CUSIP: 70914P2Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8200000 | PA      | $9152709.62   | 0.23%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PA CMWLTH-REF              | CUSIP: 70914P3B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9300000 | PA      | $10727844.81  | 0.27%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA CMWLTH-B      | CUSIP: 70914P4F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2908721.05   | 0.07%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA CMWLTH-B      | CUSIP: 70914P4G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29115000 | PA      | $29938022.82  | 0.75%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA CMWLTH-B      | CUSIP: 70914P4H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8015000 | PA      | $8148530.70   | 0.21%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA CMWLTH-A      | CUSIP: 70914P4U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11807375.00  | 0.30%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA CMWLTH-A      | CUSIP: 70914P4V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5950735.50   | 0.15%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA CMWLTH        | CUSIP: 70914P5H1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11614437.00  | 0.29%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA CMWLTH        | CUSIP: 70914P5T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16845810.00  | 0.42%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA CMWLTH        | CUSIP: 70914P5U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $27807867.50  | 0.70%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA CMWLTH        | CUSIP: 70914P5V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $27503050.00  | 0.69%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA-1ST SER       | CUSIP: 70914PB68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $533278.73    | 0.01%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA-1ST SER       | CUSIP: 70914PB76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10153484.00  | 0.26%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA-AG            | CUSIP: 70914PC26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9050000 | PA      | $9192709.45   | 0.23%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA-2ND           | CUSIP: 70914PF49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1359885.04   | 0.03%             | 2036-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA ST-1ST        | CUSIP: 70914PM41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5275108.00   | 0.13%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA ST-1ST        | CUSIP: 70914PM58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15467545.50  | 0.39%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA CMWLTH        | CUSIP: 70914PS78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12975000 | PA      | $12536172.53  | 0.32%             | 2038-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA ST            | CUSIP: 70914PU91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9955000 | PA      | $9866317.87   | 0.25%             | 2035-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA ST            | CUSIP: 70914PV25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8520000 | PA      | $8381210.90   | 0.21%             | 2036-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA ST            | CUSIP: 70914PV41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5749985.50   | 0.14%             | 2038-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA ST            | CUSIP: 70914PV58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7375000 | PA      | $5880254.91   | 0.15%             | 2039-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA ST            | CUSIP: 70914PV66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $5272049.03   | 0.13%             | 2040-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA ST            | CUSIP: 70914PV74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $2868726.40   | 0.07%             | 2041-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA ST            | CUSIP: 70914PY63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5763471.50   | 0.15%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA ST            | CUSIP: 70914PY71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17176741.50  | 0.43%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA ST            | CUSIP: 70914PY97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4795000 | PA      | $5053227.05   | 0.13%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA ST            | CUSIP: 70914PZ21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11246142.00  | 0.28%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA ST            | CUSIP: 70914PZ39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8815000 | PA      | $9189187.05   | 0.23%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA ST            | CUSIP: 70914PZ47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5554714.50   | 0.14%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PA HGR ED-VAR-A-UNIV       | CUSIP: 70917RPY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22610000 | PA      | $22610000.00  | 0.57%             | 2038-01-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PENNSYLVANIA ST HGR        | CUSIP: 70917S6R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $811445.39    | 0.02%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PENNSYLVANIA ST HGR        | CUSIP: 70917S6W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1015297.65   | 0.03%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PENNSYLVANIA ST HGR        | CUSIP: 70917S6X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6345000 | PA      | $5125174.38   | 0.13%             | 2047-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PENNSYLVANIA ST HGR        | CUSIP: 70917S6Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21685000 | PA      | $19843008.88  | 0.50%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PA HGR EDU FACS AUTH       | CUSIP: 70917SMQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001600.60   | 0.05%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PA HGR EDU FACS AUTH       | CUSIP: 70917SMR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1411000.68   | 0.04%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PA HGR ED FACS AUTH-A      | CUSIP: 70917SNN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $147636.11    | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PENNSYLVANIA ST HGR E      | CUSIP: 70917SS38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3180726.80   | 0.08%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PA HGR EDU FAC-REF         | CUSIP: 70917SU50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1699558.23   | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PA HGR EDU FAC-REF         | CUSIP: 70917SV26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2582106.49   | 0.07%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PA HGR EDU FAC-REF         | CUSIP: 70917SV34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1905160.86   | 0.05%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PA HGR EDU FAC-REF         | CUSIP: 70917SV42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2307927.12   | 0.06%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PA HGR EDU-A-REF           | CUSIP: 70917SWE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2283855.89   | 0.06%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PA HGR EDU-A-REF           | CUSIP: 70917SWF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1404600.12   | 0.04%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PA HGR EDU-REF             | CUSIP: 70917SXQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3527444.45   | 0.09%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PA HGR EDU-REF             | CUSIP: 70917SXR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3005926.80   | 0.08%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PENNSYLVANIA ST HGR E      | CUSIP: 70917TAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4395000 | PA      | $4447785.71   | 0.11%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PENNSYLVANIA ST HGR E      | CUSIP: 70917TAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5179537.50   | 0.13%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PENNSYLVANIA ST HGR E      | CUSIP: 70917TAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $94484.08     | 0.00%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PA HGR EDUCTNL FAC-A       | CUSIP: 70917TCA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098124.30   | 0.03%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PA HGR EDUCTNL FAC-A       | CUSIP: 70917TCB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7565000 | PA      | $7481343.96   | 0.19%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PA HGR EDUCTNL FAC-B       | CUSIP: 70917TCY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8260000 | PA      | $8309032.19   | 0.21%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PA HGR EDUCTNL FACS-A      | CUSIP: 70917TEB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $96295.16     | 0.00%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PA HGR ED-AT-1-PREREF      | CUSIP: 70917TNF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534924.80    | 0.01%             | 2032-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PA HGR ED-AT-1-PREREF      | CUSIP: 70917TNG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $370701.02    | 0.01%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PA HGR ED-AT-1-UNREF       | CUSIP: 70917TNU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1937069.68   | 0.05%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PA HGR ED-AT-1-PREREF      | CUSIP: 70917TNY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $156778.31    | 0.00%             | 2045-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PA HGR ED-AT-1-UNREF       | CUSIP: 70917TPA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $975774.73    | 0.02%             | 2045-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PA HGR EDU-BAM-UNREFD      | CUSIP: 70917TRK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1333738.23   | 0.03%             | 2045-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PA HGR EDU FACS-B-1        | CUSIP: 70917TRQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2224181.20   | 0.06%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PA HGR EDU FACS-B-1        | CUSIP: 70917TRR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2945426.10   | 0.07%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PA HGR EDU FACS-B-1        | CUSIP: 70917TRS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2174470.80   | 0.05%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PA HGR EDU FACS-B-1        | CUSIP: 70917TRW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3776356.80   | 0.10%             | 2051-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PENNSYLVANIA HGR-B2        | CUSIP: 70917TSA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $9185432.38   | 0.23%             | 2054-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PA HIGHER EDUCTNL-D-1      | CUSIP: 70917TSS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4760000 | PA      | $4760000.00   | 0.12%             | 2061-11-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PA HIGHER EDUCTNL-D-2      | CUSIP: 70917TSU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13270000 | PA      | $13270000.00  | 0.33%             | 2061-11-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PA HIGHER EDUCTNL-D-3      | CUSIP: 70917TSW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23205000 | PA      | $23205000.00  | 0.58%             | 2061-11-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PA HIGHER EDUCTNL-D-4      | CUSIP: 70917TSY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26355000 | PA      | $26355000.00  | 0.66%             | 2061-11-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PA HGR EDUCTNL FACS-A      | CUSIP: 70917TTD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21027080.00  | 0.53%             | 2055-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PA HGR EDU FACS-REF        | CUSIP: 70917TTU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15890000 | PA      | $17278787.59  | 0.44%             | 2055-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                         | PA HGR EDU FACS-REF        | CUSIP: 70917TTV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2063584.20   | 0.05%             | 2055-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                   | PA TPK SER C CABS          | CUSIP: 709221SA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1381090.20   | 0.03%             | 2037-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                   | PA ST TRNPK-B              | CUSIP: 709221VG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3154917.90   | 0.08%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                   | PA ST TRNPK-B              | CUSIP: 709221VH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3711479.22   | 0.09%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                   | PA ST TRNPK-B              | CUSIP: 709221VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15810000 | PA      | $16417077.12  | 0.41%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                   | PA TPK COMM-A-REF          | CUSIP: 709221VY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7630000 | PA      | $8037329.08   | 0.20%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                   | PA TPK COMM-A-REF          | CUSIP: 709221VZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9810000 | PA      | $9006596.32   | 0.23%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                   | PA TPK COMM-B-REF          | CUSIP: 709221WP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4420000 | PA      | $4575256.04   | 0.12%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                   | PA TPK COMM-B-REF          | CUSIP: 709221WR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2207529.20   | 0.06%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                   | PA TPK COMM-B-REF          | CUSIP: 709221WS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1716405.83   | 0.04%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                   | PA TPK COMM-B-REF          | CUSIP: 709221WU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13600000 | PA      | $12427501.84  | 0.31%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                   | PA TPK COMM-B-REF          | CUSIP: 709221WV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5340000 | PA      | $4847234.41   | 0.12%             | 2053-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Registration Fee Revenue                    | PA TURNPIKE-REF            | CUSIP: 709222DU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2385959.10   | 0.06%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Registration Fee Revenue                    | PA TURNPIKE-REF            | CUSIP: 709222ED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2553762.60   | 0.06%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Registration Fee Revenue                    | PA TURNPIKE-REF            | CUSIP: 709222EE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1685796.90   | 0.04%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PENNSYLVANIA ST TPK        | CUSIP: 7092248P7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3800000.00   | 0.10%             | 2039-12-01      | Variable      | 1.88%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK-CONV CABS-B2        | CUSIP: 709224AY5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   9795000 | PA      | $9900547.98   | 0.25%             | 2041-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK 2ND SER SPL         | CUSIP: 709224B24<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5724455.55   | 0.14%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK 2ND SER SPL         | CUSIP: 709224B65<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3129165.73   | 0.08%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMMN-3-REF         | CUSIP: 709224C72<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6435000 | PA      | $6520744.44   | 0.16%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TURNPIKE-CABS-A3        | CUSIP: 709224DR7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $999377.29    | 0.03%             | 2040-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TURNPIKE-CABS-A3        | CUSIP: 709224DS5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    500000 | PA      | $253368.20    | 0.01%             | 2041-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TURNPIKE COMM-CONV      | CUSIP: 709224DX4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4070000 | PA      | $4132284.84   | 0.10%             | 2037-12-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK-A3-CABS-BAM         | CUSIP: 709224HW2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5625000 | PA      | $2894671.13   | 0.07%             | 2041-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PENNSYLVANIA ST TURNP      | CUSIP: 709224K40<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2871001.65   | 0.07%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMM-SECOND         | CUSIP: 709224M30<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2350000.00   | 0.06%             | 2038-12-01      | Variable      | 1.88%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TURNPIKE COMMN          | CUSIP: 709224N96<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079963.80   | 0.03%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TURNPIKE COMMN          | CUSIP: 709224P29<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1458911.03   | 0.04%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TURNPIKE COMMN          | CUSIP: 709224P52<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  16635000 | PA      | $17408139.90  | 0.44%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TURNPIKE COMMN          | CUSIP: 709224P60<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   7615000 | PA      | $7214565.23   | 0.18%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TURNPIKE COMMN          | CUSIP: 709224P78<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     35000 | PA      | $32377.76     | 0.00%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PENNSYLVANIA ST TURNP      | CUSIP: 709224VB2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2993632.86   | 0.08%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PENNSYLVANIA ST TURNP      | CUSIP: 709224VC0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11113753.20  | 0.28%             | 2046-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TURNPIKE-B1             | CUSIP: 709224WQ8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2040751.60   | 0.05%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TURNPIKE-B1             | CUSIP: 709224WR6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3930000 | PA      | $3993020.30   | 0.10%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TURNPIKE-A-1            | CUSIP: 709224ZB8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1363032.61   | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK 2ND SER REF         | CUSIP: 709224ZW2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5196209.50   | 0.13%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK 2ND SER REF         | CUSIP: 709224ZX0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   9790000 | PA      | $10151136.46  | 0.26%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK 2ND SER REF         | CUSIP: 709224ZY8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6535000 | PA      | $6762918.58   | 0.17%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPKE CMMSN              | CUSIP: 709225AA4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4080000.00   | 0.10%             | 2050-12-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMM-B-REV          | CUSIP: 709225AX4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  10040000 | PA      | $10434391.28  | 0.26%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PENNSYLVANIA ST TURNP      | CUSIP: 709225AZ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4253144.72   | 0.11%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PENNSYLVANIA ST TURNP      | CUSIP: 709225BB1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    310000 | PA      | $301721.20    | 0.01%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PENNSYLVANIA ST TURNP      | CUSIP: 709225BD7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3940000 | PA      | $3624153.84   | 0.09%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMMISSION-A        | CUSIP: 709225BY1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2786175.13   | 0.07%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMMISSION-A        | CUSIP: 709225CC8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5515000 | PA      | $5764070.08   | 0.15%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMMISSION-A        | CUSIP: 709225CD6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6275000 | PA      | $5756306.62   | 0.14%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PENNSYLVANIA ST TURNP      | CUSIP: 709225CY0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1810715.60   | 0.05%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PENNSYLVANIA ST TURNP      | CUSIP: 709225DD5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2708839.75   | 0.07%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PENNSYLVANIA ST TURNP      | CUSIP: 709225DR4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    680000 | PA      | $711363.03    | 0.02%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PENNSYLVANIA ST TURNP      | CUSIP: 709225DV5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3093614.01   | 0.08%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PENNSYLVANIA ST TURNP      | CUSIP: 709225DW3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5123599.50   | 0.13%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PENNSYLVANIA ST TURNP      | CUSIP: 709225DX1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2955000 | PA      | $3007014.21   | 0.08%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PENNSYLVANIA ST TURNP      | CUSIP: 709225DY9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    865000 | PA      | $823159.26    | 0.02%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PENNSYLVANIA ST TURNP      | CUSIP: 709225DZ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   7770000 | PA      | $7100124.21   | 0.18%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PENNSYLVANIA ST TURNP      | CUSIP: 709225EA0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5275000 | PA      | $3853014.03   | 0.10%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PENN TNPK COMM-C-REF       | CUSIP: 709225EU6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3415000 | PA      | $2534345.26   | 0.06%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PENN TNPK COMM-C-REF       | CUSIP: 709225EV4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  10475000 | PA      | $9484546.85   | 0.24%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA ST TURNPIKE-BAM         | CUSIP: 709225FA9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     50000 | PA      | $46571.75     | 0.00%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMM-REF            | CUSIP: 709225FJ0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6312482.55   | 0.16%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA ST TURNPIKE-B-REF       | CUSIP: 709225GF7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1398644.63   | 0.04%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA ST TURNPIKE-B-REF       | CUSIP: 709225GJ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2895000 | PA      | $3091954.38   | 0.08%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA ST TURNPIKE-B-REF       | CUSIP: 709225GK6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5267109.50   | 0.13%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA ST TURNPIKE-B-REF       | CUSIP: 709225GL4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2997083.24   | 0.08%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMM                | CUSIP: 709225GY6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1435265.50   | 0.04%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMM                | CUSIP: 709225HA7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2537124.58   | 0.06%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMM                | CUSIP: 709225HB5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1397478.39   | 0.04%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMM                | CUSIP: 709225HC3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1898814.49   | 0.05%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMM                | CUSIP: 709225HE9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1911165.55   | 0.05%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMM-A-REF          | CUSIP: 709225HV1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1762236.45   | 0.04%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMM-A-REF          | CUSIP: 709225HX7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2396035.38   | 0.06%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMM-A-REF          | CUSIP: 709225JA5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13191358.75  | 0.33%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMM-A-REF          | CUSIP: 709225JB3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9398019.60   | 0.24%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA ST TURNPIKE COMM-B      | CUSIP: 709225JD9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1415000.00   | 0.04%             | 2043-12-01      | Variable      | 1.88%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TURNPIKE COMM-A         | CUSIP: 709225JX5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1645122.30   | 0.04%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMM-C              | CUSIP: 709225KS4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1725058.26   | 0.04%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMM-C              | CUSIP: 709225KT2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1161132.21   | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMM-C              | CUSIP: 709225KV7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1627279.50   | 0.04%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMM-C              | CUSIP: 709225KW5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2666670.75   | 0.07%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMM-C              | CUSIP: 709225KX3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5930000 | PA      | $6281721.35   | 0.16%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PENNSYLVANIA TPK-REF       | CUSIP: 709225LF1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3710000 | PA      | $4206516.72   | 0.11%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PENNSYLVANIA TPK-REF       | CUSIP: 709225LH7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4423360.80   | 0.11%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK-REV-REF             | CUSIP: 709225MR4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1269891.84   | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK-REV-REF             | CUSIP: 709225MS2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2501989.31   | 0.06%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK-REV-REF             | CUSIP: 709225MT0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2161392.87   | 0.05%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMM-A              | CUSIP: 709225NR3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1156078.72   | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMM-A              | CUSIP: 709225NS1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1165174.52   | 0.03%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMM-A              | CUSIP: 709225NT9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1245376.84   | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMM-A              | CUSIP: 709225NU6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1483301.91   | 0.04%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMM-A              | CUSIP: 709225NV4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2105114.50   | 0.05%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMM-A              | CUSIP: 709225NW2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4055000 | PA      | $4344945.88   | 0.11%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMM-A              | CUSIP: 709225NY8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3202309.50   | 0.08%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMM-REF            | CUSIP: 709225PQ3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1954627.33   | 0.05%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMM-REF            | CUSIP: 709225PR1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2205653.40   | 0.06%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMM-REF            | CUSIP: 709225PS9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1232528.18   | 0.03%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMMISSION-B        | CUSIP: 709225QJ8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1153777.90   | 0.03%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMMISSION-B        | CUSIP: 709225QK5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1381579.44   | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMMISSION-B        | CUSIP: 709225QL3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1137255.10   | 0.03%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMMISSION-B        | CUSIP: 709225QM1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1599200.98   | 0.04%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TPK COMMISSION-B        | CUSIP: 709225QQ2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5418701.00   | 0.14%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PENNSYLVANIA ST-2          | CUSIP: 709225RH1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3405816.00   | 0.09%             | 2045-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TURNPIKE COMM-A         | CUSIP: 709225TQ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1783716.51   | 0.04%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TURNPIKE COMM-A         | CUSIP: 709225TR7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1844373.01   | 0.05%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PA TURNPIKE COM-FIRST      | CUSIP: 709225UJ3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2599196.40   | 0.07%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                   | PA TURNPIKE COMM-A         | CUSIP: 709230AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1208882.01   | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                   | PA TURNPIKE COMM-A         | CUSIP: 709230AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7350000 | PA      | $7883323.35   | 0.20%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                   | PA TURNPIKE COMM-B         | CUSIP: 709230AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1130227.00   | 0.03%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                   | PA TURNPIKE COMM-B         | CUSIP: 709230AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5354080.00   | 0.13%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                   | PA TURNPIKE COMM-B         | CUSIP: 709230AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7823577.75   | 0.20%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                            | PENNSYLVANIA ST UNIV       | CUSIP: 7092352B0<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1422151.65   | 0.04%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                            | PENNSYLVANIA ST UNIV       | CUSIP: 7092352C8<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    945000 | PA      | $1079777.60   | 0.03%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                            | PENNSYLVANIA ST UNIV       | CUSIP: 7092352D6<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    850000 | PA      | $964980.18    | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                            | PENNSYLVANIA ST UNIV       | CUSIP: 7092352E4<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1127956.20   | 0.03%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                            | PENNSYLVANIA ST UNIV       | CUSIP: 7092352F1<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1681027.05   | 0.04%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                            | PENNSYLVANIA ST UNIV       | CUSIP: 7092352G9<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1758350.79   | 0.04%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                            | PENNSYLVANIA ST UNIV       | CUSIP: 7092352K0<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   7130000 | PA      | $7663090.14   | 0.19%             | 2048-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                            | PENNSYLVANIA ST UNIV       | CUSIP: 7092352L8<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5315660.50   | 0.13%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                            | PA ST UNIV-REV             | CUSIP: 7092353H6<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5310172.50   | 0.13%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                            | PA ST UNIV-REV             | CUSIP: 7092353J2<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10687904.00  | 0.27%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                            | PA ST UNIV-A-REF           | CUSIP: 7092353Y9<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2029419.00   | 0.05%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                            | PA ST UNIV-A-REF           | CUSIP: 7092353Z6<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2301129.00   | 0.06%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                            | PA ST UNIV-A-REF           | CUSIP: 7092354F9<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6774938.75   | 0.17%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                            | PA ST UNIV-A-REF           | CUSIP: 7092354G7<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |  10755000 | PA      | $11776803.51  | 0.30%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                            | PA ST UNIV-A               | CUSIP: 709235YW9<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4799708.61   | 0.12%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pequea Valley School District                                                | PEQUEA VLY SCH DIST        | CUSIP: 713537PB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1685368.36   | 0.04%             | 2052-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Peters Township School District Washington County                            | PETERS TWP SCH DT-C        | CUSIP: 716090XA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3152942.40   | 0.08%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peters Township School District Washington County                            | PETERS TWP SCH DT-C        | CUSIP: 716090XB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7555000 | PA      | $7921199.16   | 0.20%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA AUTH          | CUSIP: 71780CAJ9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    600000 | PA      | $615642.42    | 0.02%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA AUTH          | CUSIP: 71780CAK6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2817922.68   | 0.07%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHIL IND-PERF ARTS         | CUSIP: 71780CAZ3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1425787.25   | 0.04%             | 2040-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHIL IND-PERF ARTS         | CUSIP: 71780CBA7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $988130.75    | 0.02%             | 2050-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA DEV AUTH      | CUSIP: 71780CBC3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    425000 | PA      | $433343.47    | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA AUTH IND      | CUSIP: 71780CBF6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    515000 | PA      | $517537.56    | 0.01%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA AUTH IND      | CUSIP: 71780CBG4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1038912.41   | 0.03%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA AUTH IND      | CUSIP: 71780CBH2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1405624.64   | 0.04%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA AUTH IND      | CUSIP: 71780CBJ8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    670000 | PA      | $515036.17    | 0.01%             | 2056-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA AUTH-A        | CUSIP: 71780CBP4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1059484.54   | 0.03%             | 2042-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA AUTH-A        | CUSIP: 71780CBQ2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1877961.02   | 0.05%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA AUTH-A        | CUSIP: 71780CBR0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2239734.09   | 0.06%             | 2057-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA INDL DEV      | CUSIP: 71780CBT6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2239136.85   | 0.06%             | 2033-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA INDL DEV      | CUSIP: 71780CBU3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2573201.75   | 0.06%             | 2038-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA INDL DEV      | CUSIP: 71780CBV1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2077376.24   | 0.05%             | 2043-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PA INDL DEV AUTH-REV       | CUSIP: 71780CBZ2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4498468.14   | 0.11%             | 2043-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA INDL DEV      | CUSIP: 71780TAA1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2000842.68   | 0.05%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA INDL DEV      | CUSIP: 71780TAD5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |  13165000 | PA      | $11960086.54  | 0.30%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA INDL DEV      | CUSIP: 71780TAR4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2146273.40   | 0.05%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA INDL DEV      | CUSIP: 71780TAS2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2140450.40   | 0.05%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA INDL DEV      | CUSIP: 71780TAW3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1541062.66   | 0.04%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA INDL DEV      | CUSIP: 71780TAX1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2795355.48   | 0.07%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA INDL DEV      | CUSIP: 71780TAY9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    530000 | PA      | $536571.52    | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA AUTH IND      | CUSIP: 71780TBH5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069004.50   | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA AUTH IND      | CUSIP: 71780TBJ1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2667218.58   | 0.07%             | 2037-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA PA AUTH       | CUSIP: 71780TBL6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3098131.20   | 0.08%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA PA AUTH       | CUSIP: 71780TBM4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |  14410000 | PA      | $15049657.02  | 0.38%             | 2060-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA PA AUTH       | CUSIP: 71780TBN2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033466.80   | 0.03%             | 2045-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA PA AUTH       | CUSIP: 71780TBP7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2636325.90   | 0.07%             | 2055-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Philadelphia Energy Authority/The                                            | PHILADELPHIA ENERGY-A      | CUSIP: 71780UAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1030011.75   | 0.03%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Energy Authority/The                                            | PHILADELPHIA ENERGY-A      | CUSIP: 71780UAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1135686.40   | 0.03%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Energy Authority/The                                            | PHILADELPHIA ENERGY-A      | CUSIP: 71780UAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2087310.79   | 0.05%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Energy Authority/The                                            | PHILADELPHIA ENERGY-A      | CUSIP: 71780UAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2125447.73   | 0.05%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Energy Authority/The                                            | PHILADELPHIA ENERGY-A      | CUSIP: 71780UAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1439450.74   | 0.04%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Energy Authority/The                                            | PHILADELPHIA ENERGY-A      | CUSIP: 71780UAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1185329.72   | 0.03%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Energy Authority/The                                            | PHILADELPHIA ENERGY-A      | CUSIP: 71780UAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $927095.43    | 0.02%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                      | PHILADELPHIA- A            | CUSIP: 717813A82<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5837895.00   | 0.15%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                      | PHILADELPHIA- A            | CUSIP: 717813A90<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5796704.50   | 0.15%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                      | PHILADELPHIA- A            | CUSIP: 717813B24<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5741703.50   | 0.14%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                      | PHILADELPHIA- A            | CUSIP: 717813B40<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2537747.10   | 0.06%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                      | PHILADELPHIA- A            | CUSIP: 717813B57<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6799573.20   | 0.17%             | 2043-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                      | PHILADELPHIA- A            | CUSIP: 717813B65<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8970743.20   | 0.23%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                      | PHILADELPHIA- A            | CUSIP: 717813B73<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6654396.60   | 0.17%             | 2045-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                      | PHILADELPHIA-A             | CUSIP: 717813YZ6<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9318039.30   | 0.23%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                      | PHILADELPHIA ARPT-A        | CUSIP: 717817TG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1448790.28   | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                      | PHILADELPHIA ARPT-A        | CUSIP: 717817TH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $775357.13    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                      | PHILADELPHIA ARPT-A        | CUSIP: 717817TN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5104087.00   | 0.13%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                      | PHILADELPHIA PA ARPT       | CUSIP: 717817VA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4965000 | PA      | $5082512.61   | 0.13%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                      | PHILADELPHIA PA ARPT       | CUSIP: 717817VC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1887199.71   | 0.05%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                      | PHILADELPHIA PA ARPT       | CUSIP: 717817VD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017842.00   | 0.05%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                      | PHILADELPHIA PA ARPT       | CUSIP: 717817VT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1404180.13   | 0.04%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                      | PHILADELPHIA PA ARPT       | CUSIP: 717817VU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1451355.92   | 0.04%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                      | PHILADELPHIA ARPT-BAM      | CUSIP: 717817XA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3630929.00   | 0.09%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                      | PHILADELPHIA-A             | CUSIP: 717817ZQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1139652.90   | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                      | PHILADELPHIA-A             | CUSIP: 717817ZR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1386114.94   | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                      | PHILADELPHIA-A             | CUSIP: 717817ZS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1814247.72   | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                      | PHILADELPHIA-A             | CUSIP: 717817ZW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5411603.50   | 0.14%             | 2051-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                      | PHILADELPHIA-A             | CUSIP: 717817ZX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4567710.07   | 0.12%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA INDL-GIF      | CUSIP: 717818L89<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    940000 | PA      | $940000.00    | 0.02%             | 2034-12-01      | Variable      | 1.88%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA AUTH-A        | CUSIP: 71781PBQ2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2949319.78   | 0.07%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA AUTH-A        | CUSIP: 71781PBR0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1936873.30   | 0.05%             | 2045-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA AUTH-A        | CUSIP: 71781PBS8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3834623.11   | 0.10%             | 2050-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA AUTH-A        | CUSIP: 71781PBT6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2908639.28   | 0.07%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA-B2-REF        | CUSIP: 71781QEJ3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3300000.00   | 0.08%             | 2030-10-01      | Variable      | 1.88%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA IDA-A         | CUSIP: 71781XCF8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2469352.52   | 0.06%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA IDA-A         | CUSIP: 71781XCG6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11183191.80  | 0.28%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA INDL DEV      | CUSIP: 71781XFW8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2549484.73   | 0.06%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA PA AUTH       | CUSIP: 71781XGB3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    580000 | PA      | $587498.30    | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA PA AUTH       | CUSIP: 71781XGC1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003462.30   | 0.03%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA PA AUTH       | CUSIP: 71781XGD9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   5130000 | PA      | $4775575.48   | 0.12%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA AUTH-REF      | CUSIP: 71781XGL1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3280748.19   | 0.08%             | 2042-04-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA AUTH-REF      | CUSIP: 71781XGM9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   4835000 | PA      | $4369006.57   | 0.11%             | 2052-04-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA-PREREF        | CUSIP: 71781XHD8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    865000 | PA      | $892059.28    | 0.02%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA-PREREF        | CUSIP: 71781XHE6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2536954.70   | 0.06%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA-UNREFUND      | CUSIP: 71781XHF3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1143698.64   | 0.03%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA-UNREFUND      | CUSIP: 71781XHG1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2541117.85   | 0.06%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                    | PHILADELPHIA-E-REF         | CUSIP: 7178235S3<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    245000 | PA      | $245000.00    | 0.01%             | 2031-08-01      | Variable      | 1.88%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The        | PHILADELPHIA HOSP-REF      | CUSIP: 717825PZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3368103.97   | 0.08%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The        | PHILADELPHIA HOSP-REF      | CUSIP: 717825QA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5075000 | PA      | $5609546.71   | 0.14%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The        | PHILADELPHIA HOSP-REF      | CUSIP: 717825QB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5100187.00   | 0.13%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The        | PHILADELPHIA HOSP-REF      | CUSIP: 717825QC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1545838.97   | 0.04%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The        | PHILADELPHIA HOSP-REF      | CUSIP: 717825QD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9475000 | PA      | $9543344.12   | 0.24%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA IDA-DEV       | CUSIP: 71783DBA2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3327032.48   | 0.08%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA IDA-A         | CUSIP: 71783DDY8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1137913.60   | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA IDA-A         | CUSIP: 71783DDZ5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125810.10   | 0.03%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA IDA-A         | CUSIP: 71783DEA9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1663859.70   | 0.04%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA IDA-A         | CUSIP: 71783DEB7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096095.50   | 0.03%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                    | PHILADELPHIA GAS WKS       | CUSIP: 71783MAV7<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4117430.00   | 0.10%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                    | PHILADELPHIA GAS WKS       | CUSIP: 71783MAW5<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2054901.80   | 0.05%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                    | PHILADELPHIA GAS WKS       | CUSIP: 71783MAX3<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2051421.00   | 0.05%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                    | PHILADELPHIA GAS WKS       | CUSIP: 71783MAY1<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5103277.50   | 0.13%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                    | PHILADELPHIA GAS VAR       | CUSIP: 71783MBB0<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    525000 | PA      | $525000.00    | 0.01%             | 2031-08-01      | Variable      | 1.88%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                    | PHILADELPHIA-A-REV         | CUSIP: 71783MBV6<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5418191.50   | 0.14%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                    | PHILADELPHIA-A-REV         | CUSIP: 71783MBW4<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2057580.21   | 0.05%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                    | PHILADELPHIA-A-REV         | CUSIP: 71783MBX2<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3238402.50   | 0.08%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                    | PHILADELPHIA-B-REF         | CUSIP: 71783MCG8<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3181660.51   | 0.08%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                    | PHILA GAS-VAR-REF-C        | CUSIP: 71783MCL7<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1335000.00   | 0.03%             | 2031-08-01      | Variable      | 1.88%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                    | PHILADELPHIA-A-REV         | CUSIP: 71783MCZ6<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1853905.85   | 0.05%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                    | PHILADELPHIA-A-REV         | CUSIP: 71783MDD4<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1300104.50   | 0.03%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                    | PHILADELPHIA-A-REV         | CUSIP: 71783MDE2<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   8965000 | PA      | $9494013.00   | 0.24%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                    | PHILADELPHIA-A-REV         | CUSIP: 71783MDF9<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5300429.50   | 0.13%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia Housing Authority                                               | PHILADELPHIA HSG-A         | CUSIP: 71783TAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3785000 | PA      | $4015157.52   | 0.10%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Housing Authority                                               | PHILADELPHIA HSG-A         | CUSIP: 71783TAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2618140.00   | 0.07%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redevelopment Authority of the City of Philadelphia                          | PHILADELPHIA REDEV-B       | CUSIP: 717868HW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2209981.40   | 0.06%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redevelopment Authority of the City of Philadelphia                          | PHILADELPHIA REDEV-B       | CUSIP: 717868HX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4385800.40   | 0.11%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redevelopment Authority of the City of Philadelphia                          | PHILADELPHIA REDEV-B       | CUSIP: 717868HY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2172356.60   | 0.05%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redevelopment Authority of the City of Philadelphia                          | PHILADELPHIA REDEV-B       | CUSIP: 717868JP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095760.20   | 0.03%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                          | PHILADELPHIA SD - A        | CUSIP: 717883A36<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1938398.30   | 0.05%             | 2040-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                          | PHILADELPHIA SD - A        | CUSIP: 717883A69<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1182895.82   | 0.03%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                          | PHILADELPHIA SD - A        | CUSIP: 717883A77<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   8370000 | PA      | $8949249.20   | 0.23%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                          | PHILADELPHIA SD-B          | CUSIP: 717883C67<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1637689.91   | 0.04%             | 2038-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                          | PHILADELPHIA SD-F-REF      | CUSIP: 717883TE2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2265344.82   | 0.06%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                          | PHILADELPHIA SD-F-REF      | CUSIP: 717883TM4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2035450.44   | 0.05%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                          | PHILADELPHIA SD-F-REF      | CUSIP: 717883TN2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2034253.93   | 0.05%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                          | PHILADELPHIA SD-A          | CUSIP: 717883VC3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4453332.63   | 0.11%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                          | PHILADELPHIA SD-A          | CUSIP: 717883VE9<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3997882.73   | 0.10%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                          | PHILADELPHIA SD-A          | CUSIP: 717883VF6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042830.40   | 0.03%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                          | PHILADELPHIA PA SCH D      | CUSIP: 717883WD0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2361559.73   | 0.06%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                          | PHILADELPHIA PA SCH D      | CUSIP: 717883WG3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |  10165000 | PA      | $10556593.41  | 0.27%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                          | PHILADELPHIA SD-F-PRE      | CUSIP: 717883XR8<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10138.64     | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                          | PHILADELPHIA SD-F-UNR      | CUSIP: 717883XT4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2008031.39   | 0.05%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                          | PHILADELPHIA PA SD-A       | CUSIP: 717883YG1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1308963.02   | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                          | PHILADELPHIA PA SD-A       | CUSIP: 717883YM8<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1553153.40   | 0.04%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                          | PHILADELPHIA PA SD-A       | CUSIP: 717883YN6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029510.20   | 0.03%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                          | PHILADELPHIA PA SD-A       | CUSIP: 717883YQ9<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   8880000 | PA      | $9037543.63   | 0.23%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                          | PHILADELPHIA PA SD-A       | CUSIP: 717883YS5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |  12485000 | PA      | $11722517.33  | 0.30%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                          | PHILADELPHIA SD - A        | CUSIP: 717883ZX3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1274865.02   | 0.03%             | 2036-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                          | PHILADELPHIA SD - A        | CUSIP: 717883ZY1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2189944.56   | 0.06%             | 2037-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                           | PHILADELPHIA WTR-REF       | CUSIP: 7178932U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3350720.70   | 0.08%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                           | PHILADELPHIA WTR-REF       | CUSIP: 7178932V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3320582.40   | 0.08%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                           | PHILADELPHIA WTR-REF       | CUSIP: 7178932W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3283216.50   | 0.08%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                           | PHILADELPHIA WTR-REF       | CUSIP: 7178932Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7235000 | PA      | $7798175.29   | 0.20%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                           | PHILADELPHIA-C             | CUSIP: 7178933P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6540000 | PA      | $7569494.75   | 0.19%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                           | PHILADELPHIA-C             | CUSIP: 7178933X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8501784.00   | 0.21%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                           | PHILADELPHIA WTR-A         | CUSIP: 717893H87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8817568.50   | 0.22%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                           | PHILADELPHIA-REV-REF       | CUSIP: 717893L90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2509045.93   | 0.06%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                           | PHILADELPHIA-REV-REF       | CUSIP: 717893M32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2551212.01   | 0.06%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                           | PHILADELPHIA PA WTR &      | CUSIP: 717893P96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1802201.00   | 0.05%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                           | PHILADELPHIA PA WTR &      | CUSIP: 717893Q46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6272637.60   | 0.16%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                           | PHILADELPHIA PA WTR &      | CUSIP: 717893Q53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4611514.35   | 0.12%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                           | PHILADELPHIA PA WTR &      | CUSIP: 717893V73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3160438.80   | 0.08%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                           | PHILADELPHIA PA WTR &      | CUSIP: 717893W72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8840000 | PA      | $9275391.22   | 0.23%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                           | PHILADELPHIA PA WTR &      | CUSIP: 717893W80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8315000 | PA      | $7588100.21   | 0.19%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                           | PHILADELPHIA-C-REV         | CUSIP: 717893Z53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3009805.43   | 0.08%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                           | PHILADELPHIA-C-REV         | CUSIP: 717893Z79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6610000 | PA      | $7110417.98   | 0.18%             | 2047-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                           | PHILADELPHIA-C-REV         | CUSIP: 717893Z87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16380000 | PA      | $17457627.10  | 0.44%             | 2052-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILLY AUTH FOR HOSP       | CUSIP: 717901BG6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2248240.32   | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILLY AUTH FOR HOSP       | CUSIP: 717901BH4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2170606.68   | 0.05%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILLY AUTH FOR HOSP       | CUSIP: 717901BJ0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014593.20   | 0.05%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA AUTH-A        | CUSIP: 717901BX9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4305049.20   | 0.11%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA AUTH-A        | CUSIP: 717901BY7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4266750.40   | 0.11%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA AUTH-A        | CUSIP: 717901BZ4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073181.90   | 0.03%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA AUTH-A        | CUSIP: 717901CA8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   9600000 | PA      | $9008909.76   | 0.23%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA AUTH-A        | CUSIP: 717901CB6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $19463776.20  | 0.49%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILIDELPHIA AUTH-B-1      | CUSIP: 717901CC4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |  12025000 | PA      | $12025000.00  | 0.30%             | 2054-07-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PA INDL AUTH HOSP-B-2      | CUSIP: 717901CE0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2390000.00   | 0.06%             | 2054-07-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The        | PHILADELPHIA PA HOSPS      | CUSIP: 717903L89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4925000 | PA      | $5007041.14   | 0.13%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The        | PHILADELPHIA PA HOSPS      | CUSIP: 717903L97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4980000 | PA      | $5056003.76   | 0.13%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County               | PITTSBURGH SPORTS-A        | CUSIP: 724790AA8<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.01%             | 2038-11-01      | Variable      | 1.88%                 | No            |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County               | PITTSBURGH & ALLEGHEN      | CUSIP: 724791BY3<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5611597.50   | 0.14%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County               | PITTSBURGH & ALLEGHEN      | CUSIP: 724792BH8<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039913.50   | 0.03%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County               | PITTSBURGH & ALLEGHEN      | CUSIP: 724792BJ4<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519022.40    | 0.01%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County               | PITTSBURGH & ALLEGHEN      | CUSIP: 724792BL9<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034166.70   | 0.03%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County               | PITTSBURGH & ALLEGHEN      | CUSIP: 724792BN5<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514735.15    | 0.01%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County               | PITTSBURGH & ALLEGHEN      | CUSIP: 724792BP0<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513901.70    | 0.01%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pittsburgh PA                                                        | PITTSBURGH                 | CUSIP: 725209LP3<br>LEI: 549300EZQQVTL1QEIU17 | Long             | DBT              | MUN               | US        |    560000 | PA      | $580059.37    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pittsburgh PA                                                        | PITTSBURGH                 | CUSIP: 725209NB2<br>LEI: 549300EZQQVTL1QEIU17 | Long             | DBT              | MUN               | US        |    875000 | PA      | $891082.24    | 0.02%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pittsburgh PA                                                        | PITTSBURGH                 | CUSIP: 725209ND8<br>LEI: 549300EZQQVTL1QEIU17 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506083.30    | 0.01%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pittsburgh PA                                                        | PITTSBURGH                 | CUSIP: 725209QY9<br>LEI: 549300EZQQVTL1QEIU17 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1328221.00   | 0.03%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pittsburgh PA                                                        | PITTSBURGH                 | CUSIP: 725209RQ5<br>LEI: 549300EZQQVTL1QEIU17 | Long             | DBT              | MUN               | US        |    500000 | PA      | $547842.25    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pittsburgh PA                                                        | PITTSBURGH                 | CUSIP: 725209RS1<br>LEI: 549300EZQQVTL1QEIU17 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1623613.95   | 0.04%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pittsburgh PA                                                        | PITTSBURGH                 | CUSIP: 725209RT9<br>LEI: 549300EZQQVTL1QEIU17 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075219.10   | 0.03%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pittsburgh PA                                                        | PITTSBURGH                 | CUSIP: 725209SL5<br>LEI: 549300EZQQVTL1QEIU17 | Long             | DBT              | MUN               | US        |    500000 | PA      | $551150.30    | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pittsburgh PA                                                        | PITTSBURGH                 | CUSIP: 725209SN1<br>LEI: 549300EZQQVTL1QEIU17 | Long             | DBT              | MUN               | US        |    500000 | PA      | $542049.20    | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pittsburgh PA                                                        | PITTSBURGH PA              | CUSIP: 725209TF7<br>LEI: 549300EZQQVTL1QEIU17 | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3741613.82   | 0.09%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pittsburgh PA                                                        | PITTSBURGH PA              | CUSIP: 725209TG5<br>LEI: 549300EZQQVTL1QEIU17 | Long             | DBT              | MUN               | US        |   3780000 | PA      | $3857057.95   | 0.10%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh School District                                                   | PITTSBURGH SD              | CUSIP: 725277NC7<br>LEI: 549300DCE2NGMJO6P377 | Long             | DBT              | MUN               | US        |    310000 | PA      | $312197.31    | 0.01%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh School District                                                   | PITTSBURGH SD              | CUSIP: 725277RJ8<br>LEI: 549300DCE2NGMJO6P377 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2097719.19   | 0.05%             | 2041-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                           | PITTSBURGH WTR SWR-A       | CUSIP: 725304C98<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1623451.61   | 0.04%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                           | PITTSBURGH WTR SWR-A       | CUSIP: 725304D63<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3148071.00   | 0.08%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                           | PITTSBURGH WTR SWR-A       | CUSIP: 725304D71<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2083177.20   | 0.05%             | 2056-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                           | PITTSBURGH W/S UNR-B       | CUSIP: 725304QM4<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |  10820000 | PA      | $10406519.11  | 0.26%             | 2027-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                           | PITTSBURGH W/S UNR-B       | CUSIP: 725304QP7<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9111150.00   | 0.23%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                           | PITTSBURGH WTR & SWR       | CUSIP: 725304WC9<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    500000 | PA      | $466787.60    | 0.01%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                           | PITTSBURGH WTR & SWR       | CUSIP: 725304WD7<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    305000 | PA      | $283480.39    | 0.01%             | 2040-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                           | PITTSBURGH WTR & SWR       | CUSIP: 725304XA2<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1453447.75   | 0.04%             | 2047-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                           | PITTSBURGH WTR & SWR       | CUSIP: 725304XB0<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1947891.19   | 0.05%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                           | PITTSBURGH WTR&SWR AU      | CUSIP: 725304YA1<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3566149.80   | 0.09%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                           | PITTSBURGH WTR&SWR-A       | CUSIP: 725304ZQ5<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5189404.00   | 0.13%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pleasant Valley School District/PA                                           | PLEASANT VLY SD            | CUSIP: 728776WJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $497830.50    | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pleasant Valley School District/PA                                           | PLEASANT VLY SD            | CUSIP: 728776WK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $767410.21    | 0.02%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pleasant Valley School District/PA                                           | PLEASANT VLY SD            | CUSIP: 728776WL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2424103.13   | 0.06%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pleasant Valley School District/PA                                           | PLEASANT VLY SD            | CUSIP: 728776WM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072251.10   | 0.03%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pocono Mountains Industrial Park Authority                                   | POCONO MOUNTAINS INDL      | CUSIP: 73043PAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $651044.16    | 0.02%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | RESTRUCTURED-SER A1        | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3272545 | PA      | $3495556.51   | 0.09%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | RESTRUCTURED-SER A1        | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   5185876 | PA      | $5759490.93   | 0.15%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | RESTRUCTURED-SER A1        | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   5670431 | PA      | $5803129.86   | 0.15%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | RESTRUCTURED-SER A1        | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2951641 | PA      | $2999767.21   | 0.08%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | RESTRUCTURED-SER A1        | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1181827 | PA      | $1183270.48   | 0.03%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | RESTRUCTURED-SER A1        | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   4175451 | PA      | $4047090.54   | 0.10%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | RESTRUCTURED-CABS-SER      | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2396788 | PA      | $1771898.63   | 0.04%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | CVI-SUBSER CW NT           | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   5757029 | PA      | $3929172.02   | 0.10%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | CVI-HTA 98 SR CLAIM        | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2245970 | PA      | $1555334.02   | 0.04%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                          | PUERTO RICO CMWLTH AQ      | CUSIP: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1391329.40   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                          | EXCHANGE-SER B             | CUSIP: 745160TE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $789355.80    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                          | EXCHANGE-SER B             | CUSIP: 745160TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1447092.87   | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                          | EXCHANGE-SER B             | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2264665.17   | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                          | EXCHANGE-SER B             | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $475275.40    | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                          | PUERTO RICO AQUEDUCT       | CUSIP: 745160TS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260906.13    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                          | PUERTO RICO AQUEDUCT-      | CUSIP: 745160UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1338509.46   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                          | PUERTO RICO AQUEDUCT-      | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $630493.26    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PR SALES TAX FING-A1       | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    891000 | PA      | $855296.20    | 0.02%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PR SALES TAX FING-A1       | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    787000 | PA      | $709006.25    | 0.02%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PR SALES TAX FING-A1       | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3329000 | PA      | $2797960.25   | 0.07%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PR SALES TAX FING-A1       | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $523753.16    | 0.01%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PR SALES TAX FING-B1       | CUSIP: 74529JQU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    108000 | PA      | $90771.92     | 0.00%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | RESTRUCTURED-SER A-2       | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11454000 | PA      | $11473909.34  | 0.29%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | RESTRUCTURED-SER B-2       | CUSIP: 74529JRM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    259000 | PA      | $259450.19    | 0.01%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Quakertown General Authority                                                 | QUAKERTOWN  AUTH-REV       | CUSIP: 74752TAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2889640.04   | 0.07%             | 2055-03-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Radnor Township School District                                              | RADNOR TWP SD-A            | CUSIP: 750599TS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034204.40   | 0.03%             | 2048-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Radnor Township School District                                              | RADNOR TWP SD-A            | CUSIP: 750599TT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029987.10   | 0.03%             | 2053-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Reading School District                                                      | READING SD                 | CUSIP: 755638ZH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3307135.65   | 0.08%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ridley School District                                                       | RIDLEY SD-A                | CUSIP: 766357LK1<br>LEI: 549300YUHUQO2URNGZ44 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035995.00   | 0.03%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ridley School District                                                       | RIDLEY SD-A                | CUSIP: 766357LN5<br>LEI: 549300YUHUQO2URNGZ44 | Long             | DBT              | MUN               | US        |    800000 | PA      | $818093.52    | 0.02%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ridley School District                                                       | RIDLEY SCH DT              | CUSIP: 766357LZ8<br>LEI: 549300YUHUQO2URNGZ44 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2853422.90   | 0.07%             | 2037-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ridley School District                                                       | RIDLEY SCH DT              | CUSIP: 766357MA2<br>LEI: 549300YUHUQO2URNGZ44 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1909745.20   | 0.05%             | 2038-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ridley School District                                                       | RIDLEY SD AUTH-A-REV       | CUSIP: 766360BE0<br>LEI: 549300YUHUQO2URNGZ44 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2569763.25   | 0.06%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Scott PA                                                         | SCOTT TWP PA -REF          | CUSIP: 810028KY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $283396.17    | 0.01%             | 2038-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Township of Scott PA                                                         | SCOTT TWP PA -REF          | CUSIP: 810028KZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $577013.71    | 0.01%             | 2042-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Township of Scott PA                                                         | SCOTT TWP PA -REF          | CUSIP: 810028LA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $477542.64    | 0.01%             | 2046-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                             | SCRANTON ETC HLTH          | CUSIP: 810694K73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2511157.25   | 0.06%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                             | SCRANTON-LACKAWANNA-A      | CUSIP: 810694N21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1446558.53   | 0.04%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                             | SCRANTON-LACKAWANNA-A      | CUSIP: 810694N62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2188457.50   | 0.06%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                             | SCRANTON-LACKAWANNA-A      | CUSIP: 810694N70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2229000.61   | 0.06%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                             | SCRANTON-LACKAWANNA-A      | CUSIP: 810694N88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3232253.73   | 0.08%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                             | SCRANTON-LACKAWANNA-A      | CUSIP: 810694N96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3314937.04   | 0.08%             | 2055-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Scranton PA                                                          | SCRANTON PA-REF            | CUSIP: 810759QC7<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |    850000 | PA      | $864439.04    | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Scranton PA                                                          | SCRANTON PA-REF            | CUSIP: 810759QD5<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |    615000 | PA      | $638836.79    | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton School District/PA                                                  | SCRANTON CITY SD           | CUSIP: 810827A21<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2839720.25   | 0.07%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Scranton School District/PA                                                  | SCRANTON SD                | CUSIP: 810827C37<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2052467.88   | 0.05%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Scranton School District/PA                                                  | SCRANTON PA SCH DIST       | CUSIP: 810827ZD0<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504714.90    | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Scranton School District/PA                                                  | SCRANTON PA SCH DIST       | CUSIP: 810827ZE8<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150781.20    | 0.00%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Scranton School District/PA                                                  | SCRANTON CITY SD           | CUSIP: 810827ZW8<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1674865.55   | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton School District/PA                                                  | SCRANTON CITY SD           | CUSIP: 810827ZX6<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1356384.63   | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snyder County Higher Education Authority                                     | SNYDER HGR EDU AUTH        | CUSIP: 833453EH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1156672.44   | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snyder County Higher Education Authority                                     | SNYDER HGR EDU AUTH        | CUSIP: 833453EJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1181681.15   | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snyder County Higher Education Authority                                     | SNYDER HGR EDU AUTH        | CUSIP: 833453EK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251728.75   | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snyder County Higher Education Authority                                     | SNYDER HGR EDU AUTH        | CUSIP: 833453EL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $806082.81    | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snyder County Higher Education Authority                                     | SNYDER CNTY PA HGR ED      | CUSIP: 833453FB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1317403.07   | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snyder County Higher Education Authority                                     | SNYDER CNTY PA HGR ED      | CUSIP: 833453FC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1280655.13   | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Somerset Area School District                                                | SOMERSET AREA SD           | CUSIP: 834889SC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $432292.20    | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Somerset Area School District                                                | SOMERSET AREA SD           | CUSIP: 834889SD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $481883.81    | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Somerset Area School District                                                | SOMERSET AREA SD           | CUSIP: 834889SE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $292781.31    | 0.01%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Somerset Area School District                                                | SOMERSET AREA SD           | CUSIP: 834889SF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $422662.48    | 0.01%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Souderton Area School District                                               | SOUDERTON ASD              | CUSIP: 836030UY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3685000 | PA      | $3853667.24   | 0.10%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                               | SOUTHCENTRL PA GEN AU      | CUSIP: 84129NKJ7<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1091348.88   | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                               | STHCENTRL PA GEN AUTH      | CUSIP: 84129NLB3<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |    615000 | PA      | $532693.94    | 0.01%             | 2041-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                               | SOUTHCENTRL PA GEN AU      | CUSIP: 84129NMC0<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5154849.00   | 0.13%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                               | SOUTHCENTRL PA GEN AU      | CUSIP: 84129NMD8<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   8210000 | PA      | $7521847.65   | 0.19%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                               | SOUTHCENTRAL GEN AUTH      | CUSIP: 84129NND7<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |    320000 | PA      | $327878.43    | 0.01%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                               | SOUTHCENTRAL GEN AUTH      | CUSIP: 84129NNE5<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |    560000 | PA      | $572352.87    | 0.01%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                               | SOUTHCENTRAL PA-XX2        | CUSIP: 84129NNL9<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10214738.00  | 0.26%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority                           | S ESTRN PA TRANSPRTN       | CUSIP: 842039FJ3<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4457104.40   | 0.11%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority                           | S ESTRN PA TRANSPRTN       | CUSIP: 842039FM6<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4436285.60   | 0.11%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority                           | S ESTRN PA TRANSPRTN       | CUSIP: 842039FP9<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3265904.40   | 0.08%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority                           | S ESTRN PA TRANSPRTN       | CUSIP: 842039FQ7<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5292612.50   | 0.13%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority                           | S ESTRN PA TRANSPRTN       | CUSIP: 842039FR5<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13067261.25  | 0.33%             | 2052-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State College Area School District/PA                                        | STATE COLLEGE PA ASD       | CUSIP: 856706ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $395819.44    | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                       | ST PUB SCH BLDG-A-REF      | CUSIP: 85732GUC2<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |  11660000 | PA      | $11881988.91  | 0.30%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                       | ST PUB SCH BLDG-A-REF      | CUSIP: 85732GUG3<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   4655000 | PA      | $4741183.14   | 0.12%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                       | ST PUB SCH BLDG-A-REF      | CUSIP: 85732GUH1<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3298045.57   | 0.08%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                       | ST PUB SCH BLDG-A-REF      | CUSIP: 85732GUJ7<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6101661.60   | 0.15%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                       | ST PUB SCH BLDG-REF        | CUSIP: 85732MA49<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1056783.90   | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                       | ST PUB SCH BLDG AUTH       | CUSIP: 85732NBB0<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    600000 | PA      | $658965.96    | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                       | ST PUB SCH BLDG AUTH       | CUSIP: 85732NBC8<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    550000 | PA      | $601389.20    | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                       | ST PUB SCH BLDG AUTH       | CUSIP: 85732NBD6<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    600000 | PA      | $652972.26    | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                       | ST PUB SCH BLDG AUTH       | CUSIP: 85732NBG9<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013272.00   | 0.03%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                       | ST PUB SCH BLDG AUTH       | CUSIP: 85732NBH7<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006372.60   | 0.03%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                       | STATE PUBLIC SCH BLDG      | CUSIP: 85732TJQ6<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3691176.65   | 0.09%             | 2030-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                       | ST PUB BLDG-A-UNREFD       | CUSIP: 85732TKW1<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1612921.68   | 0.04%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Swarthmore Borough Authority                                                 | SWARTHMORE BORO AUTH       | CUSIP: 870000MV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5168138.54   | 0.13%             | 2044-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Swarthmore Borough Authority                                                 | SWARTHMORE BORO AUTH       | CUSIP: 870000QM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2154436.00   | 0.05%             | 2045-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Swarthmore Borough Authority                                                 | SWARTHMORE BORO AUTH       | CUSIP: 870000QS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4615000 | PA      | $4848579.00   | 0.12%             | 2050-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Swarthmore Borough Authority                                                 | SWARTHMORE BORO AUTH       | CUSIP: 870000QV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2091475.00   | 0.05%             | 2053-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Swarthmore Borough Authority                                                 | SWARTHMORE BORO A-2        | CUSIP: 870000RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5918384.50   | 0.15%             | 2055-09-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE UNIV PA OF THE CMWLTH S                                               | TEMPLE UNIV-REF-FIRST      | CUSIP: 880178CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1775568.75   | 0.04%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE UNIV PA OF THE CMWLTH S                                               | TEMPLE UNIV-REF-FIRST      | CUSIP: 880178CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2243392.20   | 0.06%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE UNIV PA OF THE CMWLTH S                                               | TEMPLE UNIV-REF-FIRST      | CUSIP: 880178DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $887750.72    | 0.02%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE UNIV PA OF THE CMWLTH S                                               | TEMPLE UNIV-REF-FIRST      | CUSIP: 880178DB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2193427.00   | 0.06%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE UNIV PA OF THE CMWLTH S                                               | TEMPLE UNIV-REF-FIRST      | CUSIP: 880178DC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086300.20   | 0.03%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                               | JPM-PUTTERS-ZF0252         | CUSIP: 88033MFZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6775000 | PA      | $6775000.00   | 0.17%             | 2033-06-15      | Variable      | 1.94%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                               | JPM-PUTTERS-XF1538         | CUSIP: 88035FR36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6365000 | PA      | $6365000.00   | 0.16%             | 2050-10-01      | Variable      | 1.85%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                               | JPM-PUTTERS-XM1120         | CUSIP: 88035FW71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100000.00   | 0.03%             | 2026-10-01      | Variable      | 1.92%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                               | JPM-PUTTERS-XM1121         | CUSIP: 88035FW97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7500000.00   | 0.19%             | 2026-10-01      | Variable      | 1.92%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                               | JPM-PUTTERS-XF1781         | CUSIP: 88035JW99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.10%             | 2047-05-01      | Variable      | 2.00%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                               | JPM-PUTTERS-XM1318         | CUSIP: 88035RG57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2625000.00   | 0.07%             | 2032-07-01      | Variable      | 1.85%                 | Yes           |                  2 | On Loan: No      |
| Tredyffrin Easttown School District                                          | TREDYFFRIN-EASTTOWN S      | CUSIP: 894673UW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534911.10    | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity Area School District                                                 | TRINITY AREA SD            | CUSIP: 896417PS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3050811.60   | 0.08%             | 2036-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulpehocken Area School District                                             | TULPEHOCKEN AREA SD        | CUSIP: 899491NH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2171031.60   | 0.05%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tulpehocken Area School District                                             | TULPEHOCKEN AREA SD        | CUSIP: 899491NJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3701165.30   | 0.09%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tulpehocken Area School District                                             | TULPEHOCKEN AREA SD        | CUSIP: 899491NK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3646601.00   | 0.09%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Authority                                              | UNION CNTY HOSP-B          | CUSIP: 906460DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $2983164.84   | 0.08%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Pittsburgh-of the Commonwealth System of Higher Education      | PITTSBURGH UNIV -REV       | CUSIP: 91335VKZ8<br>LEI: 5493002C83QSGL8ETT42 | Long             | DBT              | MUN               | US        |   9450000 | PA      | $10879536.47  | 0.27%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Darby School District/PA                                               | UPPER DARBY SD             | CUSIP: 915633PL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4112846.80   | 0.10%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Merion Area School District/PA                                         | UPPER MERION SCH DT-A      | CUSIP: 915899RG5<br>LEI: 549300VSHSYXQGHRSD87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $935159.30    | 0.02%             | 2040-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Upper Merion Area School District/PA                                         | UPPER MERION SCH DT-A      | CUSIP: 915899RM2<br>LEI: 549300VSHSYXQGHRSD87 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2326370.56   | 0.06%             | 2043-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Upper St Clair Township School District                                      | UPPER SAINT CLAIR TWP      | CUSIP: 916507RT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7240000 | PA      | $7243778.56   | 0.18%             | 2037-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Upper St Clair Township School District                                      | UPPER SAINT CLAIR TWP      | CUSIP: 916507RU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5001135.50   | 0.13%             | 2039-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                          | VIRGIN ISLANDS TRANSP      | CUSIP: 927686AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1307499.29   | 0.03%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington County Authority                                                  | WA CNTY AUTH-RF-UNIV       | CUSIP: 938591BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17700000 | PA      | $17700000.00  | 0.45%             | 2034-07-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| Washington County Industrial Development Authority/PA                        | WA CO IDA-PP5              | CUSIP: 938598BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3465172.54   | 0.09%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington County Industrial Development Authority/PA                        | WA CO IDA-PP5              | CUSIP: 938598BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3128706.03   | 0.08%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington County Industrial Development Authority/PA                        | WA CO IDA-PP5              | CUSIP: 938598BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $260061.84    | 0.01%             | 2036-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| West Cornwall Township Municipal Authority                                   | W CORNWALL TWP MUNI        | CUSIP: 95235TAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $42750.06     | 0.00%             | 2040-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| West Cornwall Township Municipal Authority                                   | W CORNWALL TWP MUNI        | CUSIP: 95235TAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2571070.43   | 0.06%             | 2048-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Mifflin School District                                                 | WEST MIFFLIN PA AREA       | CUSIP: 954498TQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $661261.85    | 0.02%             | 2034-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Mifflin School District                                                 | WEST MIFFLIN PA AREA       | CUSIP: 954498TR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5920000 | PA      | $5725444.53   | 0.14%             | 2038-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West View Municipal Authority Water Revenue                                  | W VIEW WTR AUTH            | CUSIP: 956441AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1224711.72   | 0.03%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                      | WESTMORELAND IDA           | CUSIP: 960875AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6650000 | PA      | $6651891.26   | 0.17%             | 2035-07-01      | Fixed         | 4.72%                 | Yes           |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                      | WESTMORELAND CNTY PA       | CUSIP: 960875AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9230000 | PA      | $9173489.33   | 0.23%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                      | WESTMORELAND CO INDL       | CUSIP: 961008RY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2416122.02   | 0.06%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Municipal Authority                                      | WESTMORELAND CO AUTH       | CUSIP: 961017RL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8108250.40   | 0.20%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Municipal Authority                                      | WESTMORELAND CO MUNI       | CUSIP: 961017SD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4320000 | PA      | $4720313.66   | 0.12%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Municipal Authority                                      | WESTMORELAND CO MUNI       | CUSIP: 961017SE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4363940.31   | 0.11%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Municipal Authority                                      | WESTMORELAND CO MUNI       | CUSIP: 961017SF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4030026.00   | 0.10%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Municipal Authority                                      | WESTMORELAND CO MUNI       | CUSIP: 961017SG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6815000 | PA      | $7231622.08   | 0.18%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Municipal Authority                                      | WESTMORELAND CO MUNI       | CUSIP: 961017SH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4192763.60   | 0.11%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Municipal Authority                                      | WESTMORELAND CO MUNI       | CUSIP: 961017SJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3705000 | PA      | $4089025.84   | 0.10%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Municipal Authority                                      | WESTMORELAND CO-A-REF      | CUSIP: 961017SZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1132700.30   | 0.03%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Municipal Authority                                      | WESTMORELAND CO-A-REF      | CUSIP: 961017TA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3609422.60   | 0.09%             | 2041-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Wilkes-Barre Finance Authority                                               | WILKES-BARRE PA FIN        | CUSIP: 968254CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $875185.90    | 0.02%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wilkinsburg-Penn Joint Water Authority/The                                   | WILKINSBURG-PENN JT        | CUSIP: 968546ML2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $929095.30    | 0.02%             | 2039-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| William Penn School District                                                 | WILLIAM PENN SD -REF       | CUSIP: 969255MW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2595535.35   | 0.07%             | 2034-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| William Penn School District Authority                                       | WILLIAM PENN PA SD-B       | CUSIP: 969257BE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1776370.33   | 0.04%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| William Penn School District Authority                                       | WILLIAM PENN PA SD-B       | CUSIP: 969257BG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029389.80   | 0.03%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wilson School District                                                       | WILSON SD-D-REF-NTS        | CUSIP: 972369SK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1638791.40   | 0.04%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wilson School District                                                       | WILSON SD-D-REF-NTS        | CUSIP: 972369SL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2166582.00   | 0.05%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wilson School District                                                       | WILSON SD-D-REF-NTS        | CUSIP: 972369SM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $806712.30    | 0.02%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Woodland Hills School District                                               | WOODLAND HILLS SD          | CUSIP: 979595ND3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3111880.82   | 0.08%             | 2035-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wyomissing Area School District                                              | WYOMISSING AREA SD         | CUSIP: 983578LJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1006313.44   | 0.03%             | 2040-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | US LONG BOND(CBT) Jun26    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       -65 | NC      | $-55810.17    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                          | 12m5y_04/16/26_3.50%_RBC   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         0 | NC      | $535328.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | 12m5y_04/22/26_3.46%_MS    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         0 | NC      | $30063.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | 12m5y_04/22/26_3.46%_RBC   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         0 | NC      | $40285.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | 12m5y_04/23/26_3.38%_JPM   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         0 | NC      | $98054.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | 12m10y_05/01/26_3.62%_BAML | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         0 | NC      | $89120.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | 12m10y_05/06/26_3.62%_RBC  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         0 | NC      | $28451.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | 12m10y_05/06/26_3.64%_MS   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         0 | NC      | $26626.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | US ULTRA BOND CBT Jun26    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       -36 | NC      | $-63149.26    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-27

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

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer