# EDGAR Filing Document

**Accession Number:** 0000788606
**File Stem:** 0001752724-23-016407
**Filing Date:** 2023-1
**Character Count:** 410140
**Document Hash:** 5009f49dea09e8544a0f393def7aa5e2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-016407.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-016407

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20221130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD PENNSYLVANIA TAX-FREE FUNDS
- **CENTRAL INDEX KEY:** 0000788606
- **IRS NUMBER:** 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:** 23561745

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3538247458.15

**Total Liabilities:** $20264424.55

**Net Assets:** $3517983033.60

**Delayed Delivery Securities:** $7585994.90

**Cash Not Reported:** $224728.47

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2714.88506673 | **1-Year:** -78047.45632304 | **5-Year:** -345272.46014731 | **10-Year:** -779634.34269795 | **30-Year:** -258031.65602999

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

- **3-Month:** -234.17054433 | **1-Year:** -6456.57552209 | **5-Year:** -3942.72287081 | **10-Year:** -2157.78534987 | **30-Year:** -954.65133225

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007976 | -4.15%               | -1.30%               | 5.76%                |
| Class ID C000007977 | -4.14%               | -1.29%               | 5.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5553082.44             | $-155133636.38                             |
| Month 2  | $-11804790.44            | $-41624047.29                              |
| Month 3  | $-2136213.77             | $186894261.55                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| School District of Philadelphia/The                                   | PHILADELPHIA SD-F-UNR   | CUSIP: 717883XT4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2050361.68   | 0.06%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Shore School District/PA                                         | W SHORE SD              | CUSIP: 955819UQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $655959.17    | 0.02%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                 | MONTGOMERY IDA-A-REF    | CUSIP: 613612AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5244887.00   | 0.15%             | 2030-01-15      | Fixed         | 5.25%                 | 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      | $212442.59    | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                         | DELAWARE RIVER PORT     | CUSIP: 246348FM3<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2720359.68   | 0.08%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                          | PENNSYLVANIA ST         | CUSIP: 70914PV74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3347796.00   | 0.10%             | 2041-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                 | CUMBERLAND CNTY PA MU   | CUSIP: 230614PA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $1999412.17   | 0.06%             | 2038-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Moon Industrial Development Authority                                 | MOON IDA-REF            | CUSIP: 61543RAT3<br>LEI: 549300CGX4T1GTNHL435 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2989665.00   | 0.08%             | 2045-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                       | ALLEGHENY HOSP DEV-A    | CUSIP: 01728A3Z7<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |  20080000 | PA      | $18251981.06  | 0.52%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                              | LATROBE INDL DEV AUTH   | CUSIP: 518324AR9<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    685000 | PA      | $591287.75    | 0.02%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1013922                                     | HAMPTON TWP             | CUSIP: 409468LD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972476.10    | 0.03%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                   | ALLEGHENY CO SAN AUTH   | CUSIP: 017357E67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3190414.50   | 0.09%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Industrial Development Authority                     | ALLEGHENY INDL DEV-A    | CUSIP: 017292XR9<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $903011.50    | 0.03%             | 2031-06-15      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                     | PHILADELPHIA AUTH IND   | CUSIP: 71780CBJ8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    170000 | PA      | $119111.40    | 0.00%             | 2056-06-01      | 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      | $689221.96    | 0.02%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Monroe PA                                                   | MONROE CNTY PA          | CUSIP: 610767UF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1640206.57   | 0.05%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Trinity Area School District                                          | TRINITY AREA SD         | CUSIP: 896417PR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3070287.30   | 0.09%             | 2035-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA               | WESTMORELAND CNTY PA    | CUSIP: 960875AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5430000 | PA      | $4925970.02   | 0.14%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                          | PENNSYLVANIA ST-AGM     | CUSIP: 70914PB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2420854.57   | 0.07%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Industrial Development Authority                            | LANCASTER INDL DEV AU   | CUSIP: 51434NAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $531576.00    | 0.02%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                     | PHILADELPHIA AUTH IND   | CUSIP: 71780CBH2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    240000 | PA      | $174581.83    | 0.00%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                   | PHILADELPHIA SD-F-REF   | CUSIP: 717883TM4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2086740.85   | 0.06%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                      | PA TPK COMM-B-REFD      | CUSIP: 709224Z77<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2140000.01   | 0.06%             | 2037-12-01      | 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      | $2345979.97   | 0.07%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie City Water Authority                                             | ERIE WTR AUTH-D         | CUSIP: 295542QY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2121700.54   | 0.06%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                  | PENNSYLVANIA ST HGR E   | CUSIP: 70917TAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966217.30    | 0.03%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West View Municipal Authority Water Revenue                           | W VIEW WTR AUTH         | CUSIP: 956441AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1213635.36   | 0.03%             | 2035-11-15      | 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      | $2525041.71   | 0.07%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Easton Area School District                                           | EASTON ASD              | CUSIP: 277695LQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1531264.53   | 0.04%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                          | PENNSYLVANIA ST         | CUSIP: 70914PY97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4795000 | PA      | $4905554.00   | 0.14%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                      | PA TPK 2ND SER SPL      | CUSIP: 709224A90<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9732131.10   | 0.28%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                      | PENNSYLVANIA ST TURNP   | CUSIP: 709225CY0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1784945.56   | 0.05%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1013922                                     | HAMPTON TWP             | CUSIP: 409468LA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $167240.81    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity Area School District                                          | TRINITY AREA SD         | CUSIP: 896417QA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1300866.45   | 0.04%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallastown Area School District                                       | DALLASTOWN AREA SD      | CUSIP: 235452KC2<br>LEI: 549300N3JS8SQXFYT336 | Long             | DBT              | MUN               | US        |   4255000 | PA      | $4579186.32   | 0.13%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Penn Hills School District                                            | PENN HILLS SCH DT-REF   | CUSIP: 707487JY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $2988029.65   | 0.08%             | 2030-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State College Area School District/PA                                 | STATE CLG AREA SD       | CUSIP: 856706WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2620777.81   | 0.07%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                   | PENNSYLVANIA ST HSG F   | CUSIP: 70879QLV3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  10005000 | PA      | $6704560.61   | 0.19%             | 2046-10-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                  | PA HGR EDU FACS         | CUSIP: 70917SZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3398276.32   | 0.10%             | 2032-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority               | MONTGOMERY HLTH&ED-A    | CUSIP: 613603TH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1209532.92   | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                      | PA TURNPIKE-B1          | CUSIP: 709224WM7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3138619.20   | 0.09%             | 2035-06-01      | Fixed         | 5.00%                 | 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      | $6918001.00   | 0.20%             | 2037-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Lehigh County Authority                                               | LEHIGH CNTY             | CUSIP: 524803AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15360.01     | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority               | MONTGOMERY CO HGR EDU   | CUSIP: 613603YA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5730000 | PA      | $5498419.19   | 0.16%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                      | PA ST TURNPIKE-B-REF    | CUSIP: 709225GL4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2840000 | PA      | $3048891.09   | 0.09%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                               | PHILADELPHIA-A-REF      | CUSIP: 717813VU0<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6463487.40   | 0.18%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Regional Water Quality Control Authority              | DELAWARE CNTY PA REGL   | CUSIP: 246045MN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1554461.10   | 0.04%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                          | PENNSYLVANIA-1ST SER    | CUSIP: 70914PZW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12392370.00  | 0.35%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                     | PHILADELPHIA AUTH       | CUSIP: 71780CAK6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1409167.54   | 0.04%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern School District/York County                              | NORTHEASTERN YORK-A     | CUSIP: 664714HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $1619422.39   | 0.05%             | 2046-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Trinity Area School District                                          | TRINITY AREA SD         | CUSIP: 896417PS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3046538.70   | 0.09%             | 2036-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                   | US 2YR NOTE (CBT) Mar23 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       303 | NC      | $154984.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geisinger Authority                                                   | GEISINGER PA AUTH HLT   | CUSIP: 368497JT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13125000 | PA      | $12737099.81  | 0.36%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                   | PHILADELPHIA SD-F-REF   | CUSIP: 717883TD4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5323138.00   | 0.15%             | 2028-09-01      | 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        |   3165000 | PA      | $2926710.63   | 0.08%             | 2035-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Easton Area Joint Sewer Authority/The                                 | EASTON AREA SWR AUTH    | CUSIP: 277669DH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256000.20    | 0.01%             | 2027-12-01      | 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      | $2931716.28   | 0.08%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                      | SCRANTON ETC HLTH       | CUSIP: 810694K73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2576323.25   | 0.07%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                          | PENNSYLVANIA-1ST SER    | CUSIP: 70914PB76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10763195.00  | 0.31%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Vocational & Technical School Authority               | DELAWARE CO TECH SCH    | CUSIP: 246053AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1276998.25   | 0.04%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                  | PA HGR EDUCTNL FACS     | CUSIP: 70917SSC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $790370.63    | 0.02%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                   | ALLEGHENY CO SAN AUTH   | CUSIP: 017357N83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4246723.20   | 0.12%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West View Municipal Authority Water Revenue                           | W VIEW WTR AUTH         | CUSIP: 956441AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1629997.69   | 0.05%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                         | BUCKS CNTY IDA AGM      | CUSIP: 11861MBP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15540000 | PA      | $10824127.48  | 0.31%             | 2053-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh School District                                            | PITTSBURGH SD           | CUSIP: 725277MZ7<br>LEI: 549300DCE2NGMJO6P377 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1113092.47   | 0.03%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                   | PA HSG FIN AGY-136      | CUSIP: 70879QNW9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1075138.37   | 0.03%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                               | PHILADELPHIA-A          | CUSIP: 717813YY9<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   4435000 | PA      | $4432134.99   | 0.13%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                   | PHILADELPHIA PA SD-A    | CUSIP: 717883YP1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   5260000 | PA      | $5136289.53   | 0.15%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Redevelopment Authority of the City of Philadelphia                   | PHILADELPHIA REDEV-A    | CUSIP: 717868EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3146122.50   | 0.09%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                     | PHILADELPHIA AUTH-A     | CUSIP: 71779QAL6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    960000 | PA      | $1014547.58   | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                   | PHILADELPHIA SD-B       | CUSIP: 717883VG4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3097171.62   | 0.09%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Aliquippa Municipal Water Authority Water & Sewer Revenue             | ALIQUIPPA WTR AUTH      | CUSIP: 016332FJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2000916.06   | 0.06%             | 2055-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pittsburgh PA                                                 | PITTSBURGH              | CUSIP: 725209LQ1<br>LEI: 549300EZQQVTL1QEIU17 | Long             | DBT              | MUN               | US        |    825000 | PA      | $891514.88    | 0.03%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                    | PHILADELPHIA WTR-A      | CUSIP: 717893J28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10422225.00  | 0.30%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                        | SOUTHCENTRAL GEN AUTH   | CUSIP: 84129NND7<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |    320000 | PA      | $315591.84    | 0.01%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue            | PA ST TRNPK-B           | CUSIP: 709221VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17100000 | PA      | $17703096.48  | 0.50%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Municipal Authority                               | WESTMORELAND CO AUTH    | CUSIP: 961017RL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8178748.80   | 0.23%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                     | PHILADELPHIA PA AUTH    | CUSIP: 71780TBM4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |  14410000 | PA      | $14960884.21  | 0.43%             | 2060-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                        | STHCENTRL PA GEN AUTH   | CUSIP: 84129NLB3<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |    500000 | PA      | $415937.95    | 0.01%             | 2041-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority               | MONTGOMERY HGR EDU-B    | CUSIP: 613603G52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2608906.50   | 0.07%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                         | DOYLESTOWN HOSP-A       | CUSIP: 261333EE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1176083.88   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                      | PA TURNPIKE-B1          | CUSIP: 709224WR6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12919838.75  | 0.37%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                         | BUCKS CNTY PA INDL DE   | CUSIP: 118618AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1207006.85   | 0.03%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lancaster PA                                                  | LANCASTER               | CUSIP: 514282XN7<br>LEI: 549300BGOEKNNN4HPE68 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2742557.62   | 0.08%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                    | ALLEGHENY CO ARPRT-B    | CUSIP: 01728LGE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4095000 | PA      | $3911614.84   | 0.11%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                      | CMWLTH FING AUTH        | CUSIP: 20282EAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4045000 | PA      | $4422914.24   | 0.13%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                      | PA TPK COMMISSION-A     | CUSIP: 709225CD6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5228456.75   | 0.15%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                   | PHILADELPHIA SD-F-REF   | CUSIP: 717883TL6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2597838.00   | 0.07%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colonial School District                                              | COLONIAL PA SD-A        | CUSIP: 195864VP5<br>LEI: 549300JW2ZL0JCXB3113 | Long             | DBT              | MUN               | US        |    700000 | PA      | $602574.91    | 0.02%             | 2040-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                 | MONTGOMERY CNTY         | CUSIP: 613609B70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1545515.84   | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                     | PHILLY AUTH FOR HOSP    | CUSIP: 717901BH4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2176292.57   | 0.06%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                         | DELAWARE RIVER PORT-A   | CUSIP: 246352HA9<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2701920.25   | 0.08%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                   | LEHIGH CO PA GEN PURP   | CUSIP: 52480GDU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7304520.96   | 0.21%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                        | ALLENTOWN CITY SD-B     | CUSIP: 018411TJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1553152.86   | 0.04%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                 | PA ECON DEV FING-A      | CUSIP: 70870JDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5040000 | PA      | $3632913.14   | 0.10%             | 2046-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                   | PA HSG FIN AGY-137      | CUSIP: 70879QPZ0<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3556628.50   | 0.10%             | 2046-04-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                | ST PUB SCH BLDG-A-REF   | CUSIP: 85732GUH1<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3388558.86   | 0.10%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Quaker Valley School District/PA                                      | QUAKER VALLEY SD-REF    | CUSIP: 747442NS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $394153.62    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                 | PA ECON DEV-A           | CUSIP: 70870EAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6618658.80   | 0.19%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| West View Municipal Authority Water Revenue                           | W VIEW WTR AUTH         | CUSIP: 956441AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031447.20   | 0.03%             | 2033-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Berks County Industrial Development Authority                         | BERKS CNTY PA INDL DE   | CUSIP: 08452RAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1411548.75   | 0.04%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny PA                                                | ALLEGHENY CO-C-75-REF   | CUSIP: 01728VSJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2755401.14   | 0.08%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Bradford Progress Authority                                   | CENTRL BRADFORD -B      | CUSIP: 152691AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13302435.00  | 0.38%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                         | DOYLESTOWN HOSP-A       | CUSIP: 261333EG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $868620.98    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                    | PHILADELPHIA PA WTR &   | CUSIP: 717893D32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046507.00   | 0.03%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| West View Municipal Authority Water Revenue                           | W VIEW WTR AUTH         | CUSIP: 956441AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2314784.40   | 0.07%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh and Allegheny County      | PITTSBURGH & ALLEGHEN   | CUSIP: 724792BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532857.90    | 0.02%             | 2037-12-15      | 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      | $3881176.40   | 0.11%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                          | PENNSYLVANIA ST         | CUSIP: 70914PY63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17348661.00  | 0.49%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                      | PENNSYLVANIA ST TURNP   | CUSIP: 709225DW3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2210089.65   | 0.06%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                    | PITTSBURGH WTR & SWR    | CUSIP: 725304WA3<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1377038.48   | 0.04%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                         | DELAWARE RIVER PORT-A   | CUSIP: 246352GZ5<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2171962.40   | 0.06%             | 2036-01-01      | 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      | $3805334.57   | 0.11%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Mifflin School District                                          | WEST MIFFLIN PA AREA    | CUSIP: 954498TR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5920000 | PA      | $4857623.44   | 0.14%             | 2038-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Industrial Development Authority                            | LANCASTER INDL DEV AU   | CUSIP: 51434NAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2074712.92   | 0.06%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                      | PA TURNPIKE COMMN       | CUSIP: 709224N96<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063014.80   | 0.03%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pittsburgh PA                                                 | PITTSBURGH              | CUSIP: 725209NB2<br>LEI: 549300EZQQVTL1QEIU17 | Long             | DBT              | MUN               | US        |    875000 | PA      | $891370.90    | 0.03%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                             | PHILADELPHIA GAS WKS    | CUSIP: 71783MAX3<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2103978.60   | 0.06%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deer Creek Drainage Basin Authority                                   | DEER CREEK PA DRAIN B   | CUSIP: 24379RDC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $501300.60    | 0.01%             | 2046-12-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                | ST PUB SCH BLDG AUTH    | CUSIP: 85732MVR5<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   6165000 | PA      | $6241945.37   | 0.18%             | 2033-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Delaware County Authority                                             | DELAWARE CO AUTH-A      | CUSIP: 246003NJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5095000 | PA      | $5339256.85   | 0.15%             | 2046-10-01      | 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      | $1782492.45   | 0.05%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority               | MONTGOMERY HLTH & ED    | CUSIP: 613603SZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3044489.40   | 0.09%             | 2040-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                          | PENNSYLVANIA ST-1ST     | CUSIP: 70914PM58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18930000 | PA      | $19618529.53  | 0.56%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                | ST PUB SCH BLDG-A-REF   | CUSIP: 85732GUJ7<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6214243.80   | 0.18%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                  | PA HGR EDU-B            | CUSIP: 70917SGZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1291744.76   | 0.04%             | 2033-11-01      | 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      | $307674.39    | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                  | PA HGR EDU FAC-REF      | CUSIP: 70917SV67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $8962857.75   | 0.25%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                      | PENN TNPK COMM-C-REF    | CUSIP: 709225EM4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2556850.59   | 0.07%             | 2038-12-01      | 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      | $810236.21    | 0.02%             | 2036-12-01      | 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        |   1165000 | PA      | $814861.58    | 0.02%             | 2056-06-15      | Fixed         | 4.00%                 | 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        |    300000 | PA      | $273976.05    | 0.01%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                      | PA TPK COMM-A-1         | CUSIP: 709224QG7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16355924.80  | 0.46%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                         | BUCKS CNTY PA IDA-REF   | CUSIP: 118612NF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4965000 | PA      | $5429994.59   | 0.15%             | 2044-09-15      | 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      | $1421524.39   | 0.04%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern School District/York County                              | NORTHEASTERN YORK-A     | CUSIP: 664714HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $226527.13    | 0.01%             | 2035-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Moon Industrial Development Authority                                 | MOON IDA-REF            | CUSIP: 61543RAR7<br>LEI: 549300CGX4T1GTNHL435 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $932346.60    | 0.03%             | 2030-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                          | PENNSYLVANIA ST         | CUSIP: 70914PZ21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11353634.00  | 0.32%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                 | PA ECON DEV FING-A      | CUSIP: 70869PHM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5122511.50   | 0.15%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                      | PA TURNPIKE-A-2-CABS    | CUSIP: 7092235S6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1346089.00   | 0.04%             | 2033-12-01      | Variable      | 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        |   1335000 | PA      | $1385319.75   | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cambria PA                                                  | CAMBRIA CNTY-B          | CUSIP: 132033JL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $771872.78    | 0.02%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington County Authority                                           | WA CNTY AUTH-RF-UNIV    | CUSIP: 938591BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6100000.00   | 0.17%             | 2034-07-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| State College Area School District/PA                                 | STATE COLLEGE PA ASD    | CUSIP: 856706ZC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $382564.11    | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Methacton School District                                             | METHACTON SD-A          | CUSIP: 591506Q78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $518017.50    | 0.01%             | 2041-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                          | PENNSYLVANIA ST-1ST     | CUSIP: 70914PM82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5062008.00   | 0.14%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mount Lebanon Hospital Authority                                      | MOUNT LEBANON PA HOSP   | CUSIP: 621820DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5690060.40   | 0.16%             | 2048-07-01      | Fixed         | 4.00%                 | 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      | $1693381.41   | 0.05%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue            | PA ST TRNPK-B           | CUSIP: 709221UX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7770000 | PA      | $8375149.36   | 0.24%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                  | PA HGR EDUCTNL FACS-A   | CUSIP: 70917S3Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9940702.00   | 0.28%             | 2043-02-15      | 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        |  12000000 | PA      | $10740516.00  | 0.31%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northeastern School District/York County                              | NORTHEASTERN YORK-A     | CUSIP: 664714HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $279055.92    | 0.01%             | 2034-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                             | PHILADELPHIA GAS WKS    | CUSIP: 71783MAV7<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4228988.80   | 0.12%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority               | MONTGOMERY CO HGR EDU   | CUSIP: 613603ZQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1109823.99   | 0.03%             | 2036-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Snyder County Higher Education Authority                              | SNYDER HGR EDU AUTH     | CUSIP: 833453EL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1755931.01   | 0.05%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                         | DELAWARE RIVER PORT     | CUSIP: 246348FN1<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3311524.40   | 0.09%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bermudian Springs School District                                     | BERMUDIAN SPRINGS SD    | CUSIP: 085223JY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2440216.00   | 0.07%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Radnor Township School District                                       | RADNOR SCH DT           | CUSIP: 750599TF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1262383.50   | 0.04%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                      | PA TURNPIKE COMM-REF    | CUSIP: 709224LT4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    545000 | PA      | $569970.10    | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                     | PA ST UNIV-B-REF        | CUSIP: 709235XY6<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5372583.50   | 0.15%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avon Grove School District Chester County                             | AVON GROVE SD-A         | CUSIP: 054055A99<br>LEI: 549300KF836UKBYT3368 | Long             | DBT              | MUN               | US        |    700000 | PA      | $692383.65    | 0.02%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                      | PENN TNPK COMM-C-REF    | CUSIP: 709225EV4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4265803.02   | 0.12%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority              | CHESTER HLTH & EDU-A    | CUSIP: 16557HEB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3754810.00   | 0.11%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                          | PENNSYLVANIA-2ND SER    | CUSIP: 70914PUT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $219633.57    | 0.01%             | 2023-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West View Municipal Authority Water Revenue                           | W VIEW WTR AUTH         | CUSIP: 956441AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022012.60   | 0.03%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Canon Mcmillan School District                                        | CANON MCMILLAN SD       | CUSIP: 138010YC1<br>LEI: 549300TSKWVTE3ZD5Z12 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3181573.80   | 0.09%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Region Water Sewer Revenue                                    | CAPITAL REGION WTR      | CUSIP: 14044TAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1941101.30   | 0.06%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                   | GEISINGER AUTH-A-1      | CUSIP: 368497HQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7030000 | PA      | $6458914.44   | 0.18%             | 2047-02-15      | Fixed         | 4.00%                 | 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      | $7742484.00   | 0.22%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                 | MONTGOMERY CO INDL-C    | CUSIP: 61360PCL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $584107.65    | 0.02%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clarion County Industrial Development Authority                       | CLARION CNTY PA INDL    | CUSIP: 18051VBE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2062936.80   | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | 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      | $1761223.36   | 0.05%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                 | MONTGOMERY CNTY         | CUSIP: 613609B88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4533309.75   | 0.13%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Blue Mountain School District                                         | BLUE MOUNTAIN-UNREFD    | CUSIP: 095781PS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $348069.91    | 0.01%             | 2023-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                          | PENNSYLVANIA ST         | CUSIP: 70914PY71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17241105.00  | 0.49%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                  | PA HGR EDU FACS AUTH    | CUSIP: 70917SMR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4895000 | PA      | $5020670.80   | 0.14%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Penn Hills School District                                            | PENN HILLS SCH DT-REF   | CUSIP: 707487JZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3500838.18   | 0.10%             | 2031-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                               | PHILADELPHIA-A-REF      | CUSIP: 717813VQ9<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2144782.00   | 0.06%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                 | MONTGOMERY CO INDL DE   | CUSIP: 613609L20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $856666.20    | 0.02%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                   | PHILADELPHIA SD-A       | CUSIP: 717883VA7<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1128319.42   | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethel Park Municipal Authority                                       | BETHEL PK MUNI AUTH     | CUSIP: 087032EX2<br>LEI: 549300506J1AEXPOL653 | Long             | DBT              | MUN               | US        |   3210000 | PA      | $2395824.59   | 0.07%             | 2047-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                               | PHILADELPHIA PA ARPT    | CUSIP: 717817VB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2454884.05   | 0.07%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Conestoga Valley School District                                      | CONESTOGA VLY SD        | CUSIP: 207098KN3<br>LEI: 549300OMSFCX7BZC4Y71 | Long             | DBT              | MUN               | US        |    850000 | PA      | $742184.98    | 0.02%             | 2038-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                     | PHILADELPHIA AUTH       | CUSIP: 71781XCZ4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026827.80   | 0.06%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                   | PA HSG FIN-119          | CUSIP: 7087962H9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4070864.01   | 0.12%             | 2036-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| East Norriton-Plymouth-Whitpain Joint Sewer Authority                 | E NORRITON ETC SWR      | CUSIP: 274029GC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2540900.25   | 0.07%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                               | LEHIGH CNTY GEN PUR     | CUSIP: 52480RDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3685000 | PA      | $3170092.00   | 0.09%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                    | PHILADELPHIA-C-REV      | CUSIP: 717893Z87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9020000 | PA      | $9896875.69   | 0.28%             | 2052-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority               | MONTGOMERY HGR EDU-B    | CUSIP: 613603G94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6001747.80   | 0.17%             | 2057-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                         | BUCKS INDL DEV AUTH     | CUSIP: 11861MBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $767246.50    | 0.02%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                    | PHILADELPHIA PA WTR &   | CUSIP: 717893W80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9371636.00   | 0.27%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pocono Mountains Industrial Park Authority                            | POCONO MOUNTAINS INDL   | CUSIP: 73043PAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1554405.70   | 0.04%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                 | MONTGOMERY CO IND DEV   | CUSIP: 613609J49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227201.67    | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Dauphin School District                                       | CNTRL DAUPHIN SD-A      | CUSIP: 153300VQ8<br>LEI: 549300B7BTSSV63QDZ15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030137.20   | 0.03%             | 2032-05-15      | Fixed         | 4.00%                 | 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      | $976972.73    | 0.03%             | 2038-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ridley School District                                                | RIDLEY SD-A             | CUSIP: 766357LN5<br>LEI: 549300YUHUQO2URNGZ44 | Long             | DBT              | MUN               | US        |    800000 | PA      | $804380.96    | 0.02%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                        | ALLENTOWN PA CITY SD    | CUSIP: 018411UG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1515152.55   | 0.04%             | 2034-02-01      | Fixed         | 4.00%                 | 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      | $1636173.71   | 0.05%             | 2052-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                  | PA HGR ED-C-REF-UPENN   | CUSIP: 70917SYU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5935328.40   | 0.17%             | 2041-08-15      | Fixed         | 4.00%                 | 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      | $722924.33    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                         | MONROEVILLE FIN-B       | CUSIP: 611530DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1867592.00   | 0.05%             | 2042-02-15      | 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        |   3780000 | PA      | $3810165.16   | 0.11%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of Scott PA                                                  | SCOTT TWP PA -REF       | CUSIP: 810028KY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $259381.95    | 0.01%             | 2038-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                  | GUAM PWR AUTH-A         | CUSIP: 400653HE4<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021677.10   | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | 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      | $2716892.70   | 0.08%             | 2034-10-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                     | PHILADELPHIA PA AUTH    | CUSIP: 71781XGC1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006634.00   | 0.03%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission                           | DE RIVER JT TOLL        | CUSIP: 246343LE5<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3508999.98   | 0.10%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                | ST PUB BLDG-A-PREREFD   | CUSIP: 85732TKL5<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    650000 | PA      | $704901.80    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                 | CUMBERLAND CNTY PA MU   | CUSIP: 230614PC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4655017.00   | 0.13%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Snyder County Higher Education Authority                              | SNYDER HGR EDU AUTH     | CUSIP: 833453EJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1224092.94   | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Industrial Development Authority                         | BERKS CNTY INDL DEV     | CUSIP: 08452RAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $772435.52    | 0.02%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                          | PENNSYLVANIA-A-COPS     | CUSIP: 709144NT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $516564.83    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                | STATE PUBLIC SCH BLDG   | CUSIP: 85732MK71<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2188222.58   | 0.06%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fox Chapel Area School District                                       | FOX CHAPEL SD           | CUSIP: 351352LF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2154936.60   | 0.06%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                | LANCASTER CO HOSP AUT   | CUSIP: 514045S38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $688408.89    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                        | ALLENTOWN PA CITY SD    | CUSIP: 018411UJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100692.01   | 0.03%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                        | SOUTHCENTRL PA AUTH-E   | CUSIP: 84129NML0<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   4665000 | PA      | $4665000.00   | 0.13%             | 2035-06-01      | Variable      | 0.93%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                          | PENNSYLVANIA ST         | CUSIP: 70914PU91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13791870.00  | 0.39%             | 2035-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                   | ALLEGHENY CNTY PA-REF   | CUSIP: 017357A79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3650846.85   | 0.10%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh School District                                            | PITTSBURGH SD           | CUSIP: 725277NC7<br>LEI: 549300DCE2NGMJO6P377 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1740244.30   | 0.05%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                      | PA TURNPIKE COMM-CONV   | CUSIP: 709224DX4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4070000 | PA      | $4190418.28   | 0.12%             | 2037-12-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| County of Allegheny PA                                                | ALLEGHENY CO-C-72       | CUSIP: 01728VQX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026447.00   | 0.03%             | 2032-12-01      | Fixed         | 5.25%                 | 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      | $3784423.00   | 0.11%             | 2036-10-01      | Fixed         | 2.07%                 | No            |                  2 | On Loan: No      |
| Deer Creek Drainage Basin Authority                                   | DEER CREEK PA DRAIN B   | CUSIP: 24379RDD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1299008.40   | 0.04%             | 2051-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                | ST PUB SCH BLDG-A-REF   | CUSIP: 85732GUG3<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   4655000 | PA      | $4879006.51   | 0.14%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                   | ALLEGHENY CO SAN AUTH   | CUSIP: 017357ZC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3564092.00   | 0.10%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Armstrong School District                                             | ARMSTRONG SD            | CUSIP: 042467MK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5605000 | PA      | $5261092.33   | 0.15%             | 2034-03-15      | Fixed         | 3.00%                 | 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      | $3735166.00   | 0.11%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh and Allegheny County      | PITTSBURGH & ALLEGHEN   | CUSIP: 724792BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533116.50    | 0.02%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                      | PENNSYLVANIA ST TPKE    | CUSIP: 709224S91<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5879745.95   | 0.17%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                          | PENNSYLVANIA-SER-REF    | CUSIP: 70914PG97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56511.82     | 0.00%             | 2024-01-15      | Fixed         | 5.00%                 | 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      | $368450.66    | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                   | GEISINGER AUTH-A-2      | CUSIP: 368497JF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4451513.33   | 0.13%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                          | PENNSYLVANIA CMWLTH     | CUSIP: 70914PS52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $331285.79    | 0.01%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Allegheny Valley Joint School District                                | ALLEGHENY VLY SD -REF   | CUSIP: 017452KT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $430023.45    | 0.01%             | 2032-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                 | PA ECON DEV FING-A      | CUSIP: 70869PGP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5038187.50   | 0.14%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                 | MONTGOMERY CO IND DEV   | CUSIP: 613609K54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023391.00   | 0.03%             | 2044-12-01      | Fixed         | 5.00%                 | 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        |   3750000 | PA      | $3337977.00   | 0.09%             | 2051-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority         | ALLENTOWN NEIGHBORHOO   | CUSIP: 018444CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2045867.72   | 0.06%             | 2042-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Township of West Bradford PA                                          | W BRADFORD TWP          | CUSIP: 951537DX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1113898.73   | 0.03%             | 2049-12-15      | Fixed         | 4.00%                 | 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      | $542272.03    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                  | PENNSYLVANIA ST HGR     | CUSIP: 70917S6Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $762663.00    | 0.02%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The | PHILADELPHIA HOSP-REF   | CUSIP: 717825QB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4830621.50   | 0.14%             | 2038-07-01      | Fixed         | 4.00%                 | 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      | $3272481.41   | 0.09%             | 2032-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                 | PA ECON DEV FING-A      | CUSIP: 70869PHN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8183825.60   | 0.23%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                  | PA HGR EDUCTNL FAC-B    | CUSIP: 70917TCY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5320600.56   | 0.15%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                 | PA ECON DEV-CABS-A      | CUSIP: 70870EAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $2735082.49   | 0.08%             | 2030-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                     | PHILADELPHIA AUTH DEV   | CUSIP: 717794BS9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4878218.65   | 0.14%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                  | ALLEGHENY HGR-UNREF     | CUSIP: 01728RNB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2046462.95   | 0.06%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                   | PENNSYLVANIA ST HSG F   | CUSIP: 70879QSE4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   7690000 | PA      | $7982622.19   | 0.23%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                         | BUCKS INDL DEV AUTH     | CUSIP: 11861MBM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5255000 | PA      | $3826746.18   | 0.11%             | 2051-07-01      | 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        |    100000 | PA      | $101322.80    | 0.00%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                      | PENNSYLVANIA ST TURNP   | CUSIP: 709225DX1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1663489.10   | 0.05%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                      | PA TPK COMMN-3-REF      | CUSIP: 709224D63<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   9325000 | PA      | $10164231.35  | 0.29%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                          | PENNSYLVANIA-A-COPS     | CUSIP: 709144NV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079144.00   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                | LANCASTER CO HOSP AUT   | CUSIP: 514045R47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $711727.02    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                      | PENNSYLVANIA ST TURNP   | CUSIP: 709225EA0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4275000 | PA      | $3057412.03   | 0.09%             | 2051-12-01      | Fixed         | 3.00%                 | 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      | $5031526.80   | 0.14%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                         | BUCKS CNTY IDA-REV      | CUSIP: 11861MAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11160000 | PA      | $7588837.94   | 0.22%             | 2053-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                  | PENNSYLVANIA ST HGR E   | CUSIP: 70917S4S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $223436.34    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                   | PHILADELPHIA SD-F-REF   | CUSIP: 717883TE2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2269095.29   | 0.06%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana County Industrial Development Authority                       | INDIANA CO INDL DEV A   | CUSIP: 45469NEZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1846692.40   | 0.05%             | 2054-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Penn Water Authority                                            | N PENN WTR AUTH-REF     | CUSIP: 661524JJ8<br>LEI: 549300IX1LCUK2KJN052 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1467006.24   | 0.04%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West York Area School District                                        | W YORK ASD              | CUSIP: 957046KZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4265000 | PA      | $4290711.98   | 0.12%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1013922                                     | HAMPTON TWP             | CUSIP: 409468LE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1409112.15   | 0.04%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                      | PA TURNPIKE COMM-REF    | CUSIP: 709224LR8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   7090000 | PA      | $7455013.76   | 0.21%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                      | PA TPK COMMN-B-REF      | CUSIP: 709224PL7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  19950000 | PA      | $20521286.21  | 0.58%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                 | CUMBERLAND CNTY PA MU   | CUSIP: 230614MF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4685000 | PA      | $4972980.39   | 0.14%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                  | PA HGR EDUCTNL FAC-B    | CUSIP: 70917TCQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1243166.32   | 0.04%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                | PR SALES TAX FING-A1    | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1599000 | PA      | $1286771.27   | 0.04%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                 | PA ECON DEV-CABS-A      | CUSIP: 70870EAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $835841.92    | 0.02%             | 2029-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| East Pennsboro Area School District                                   | E PENNSBORO ASD         | CUSIP: 274353PQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1689461.55   | 0.05%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                  | PA HGR EDU-A-REF        | CUSIP: 70917SEX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3542979.40   | 0.10%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                      | PA TPK 2ND SER REF      | CUSIP: 709224ZW2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5245962.00   | 0.15%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                               | PHILADELPHIA-B          | CUSIP: 717813SJ9<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4184881.20   | 0.12%             | 2033-08-01      | 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      | $3175072.84   | 0.09%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                               | PHILADELPHIA PA ARPT    | CUSIP: 717817VD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1951937.40   | 0.06%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mechanicsburg Area School District                                    | MECHANICSBURG ASD-A     | CUSIP: 583726UY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1647795.75   | 0.05%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                          | PENNSYLVANIA-A-COPS     | CUSIP: 709144NW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $942753.70    | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                  | PENNSYLVANIA ST HGR E   | CUSIP: 70917S2K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3005812.19   | 0.09%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                               | PHILADELPHIA-B          | CUSIP: 717813XF1<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2716598.50   | 0.08%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Municipal Authority                               | WESTMORELAND CO AUTH    | CUSIP: 961017RK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5136854.50   | 0.15%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                      | PA TPK COMM-A-REF-SUB   | CUSIP: 709224RL5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10038736.00  | 0.29%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                   | LEHIGH CO PA GEN PURP   | CUSIP: 52480GDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31175000 | PA      | $28040677.97  | 0.80%             | 2049-07-01      | Fixed         | 4.00%                 | 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      | $354986.80    | 0.01%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Tioga School District                                        | NTHRN TIOGA SD-AA       | CUSIP: 665848NK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517243.65    | 0.01%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                  | PA HGR EDUCTNL FAC-A    | CUSIP: 70917TBZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1261866.37   | 0.04%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ridley School District                                                | RIDLEY SCH DT           | CUSIP: 766357MA2<br>LEI: 549300YUHUQO2URNGZ44 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1687671.80   | 0.05%             | 2038-11-15      | Fixed         | 3.00%                 | 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        |  11805000 | PA      | $10664879.00  | 0.30%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                         | DELAWARE RVR PORT       | CUSIP: 246352GB8<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3588835.60   | 0.10%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                          | PENNSYLVANIA ST-1ST     | CUSIP: 70914PM41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5506025.00   | 0.16%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                          | NORTHAMPTON CO AUTH     | CUSIP: 66353RCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3895000 | PA      | $3596544.85   | 0.10%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                      | PA TURNPIKE-CABS-A3     | CUSIP: 709224DS5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    500000 | PA      | $209081.85    | 0.01%             | 2041-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Lancaster PA                                                | LANCASTER CNTY PA -B    | CUSIP: 5140405F7<br>LEI: 549300W9YR5FSCHLO756 | Long             | DBT              | MUN               | US        |    300000 | PA      | $312304.92    | 0.01%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                        | SOUTHCENTRAL GEN-A      | CUSIP: 84129NHL6<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2588749.50   | 0.07%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Johnstown Water Authority Sewer Revenue                       | GTR JOHNSTOWN WTR SWR   | CUSIP: 392026AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1256926.00   | 0.04%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ridley School District                                                | RIDLEY SD-A             | CUSIP: 766357LK1<br>LEI: 549300YUHUQO2URNGZ44 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032380.10   | 0.03%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                          | PA CMNWLTH-2ND SER-D    | CUSIP: 70914PXZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7640000 | PA      | $7840378.86   | 0.22%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of Northampton PA                                            | NORTHAMPTON TWP         | CUSIP: 663730KR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2020823.59   | 0.06%             | 2039-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                 | MONTGOMERY CO IDA-A     | CUSIP: 613609F84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2507664.00   | 0.07%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                   | PA HSG FIN AGY-137      | CUSIP: 70879QQA4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3252845.12   | 0.09%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Upper Merion Area School District/PA                                  | UPPER MERION ASD        | CUSIP: 915899PG7<br>LEI: 549300VSHSYXQGHRSD87 | Long             | DBT              | MUN               | US        |    500000 | PA      | $535315.65    | 0.02%             | 2034-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Industrial Development Authority                         | BERKS CNTY PA INDL DE   | CUSIP: 08452RAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $480789.55    | 0.01%             | 2043-05-15      | 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      | $1153936.20   | 0.03%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                               | PHILADELPHIA-A          | CUSIP: 717813YZ6<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3982422.80   | 0.11%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Butler County Hospital Authority                                      | BUTLER CO HOSP AUTH     | CUSIP: 123592DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3230867.90   | 0.09%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                 | MONTGOMERY IDA-A-REF    | CUSIP: 613612AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3795000 | PA      | $3980869.23   | 0.11%             | 2028-01-15      | 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      | $5494689.00   | 0.16%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                         | BUCKS CNTY PA INDL DE   | CUSIP: 11861MAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2129262.90   | 0.06%             | 2050-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                               | PHILADELPHIA-A          | CUSIP: 717813ZA0<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992035.40    | 0.03%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                   | PA HSG FIN AGY-136      | CUSIP: 70879QNV1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $4819665.75   | 0.14%             | 2051-10-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| West Shore School District/PA                                         | W SHORE SD              | CUSIP: 955819UX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967880.50    | 0.03%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Council Rock School District                                          | COUNCIL ROCK SCH DT     | CUSIP: 222263P74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2014626.30   | 0.06%             | 2042-08-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                | ST PUB BLDG-A-UNREFD    | CUSIP: 85732TKT8<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3173348.96   | 0.09%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                             | DUBOIS HOSP AUTH-REF    | CUSIP: 263804DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $493801.97    | 0.01%             | 2039-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Shore Area Authority                                             | WEST SHORE AREA AUTH    | CUSIP: 95581QAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500655.65   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                       | ALLEGHENY CNTY-A-REF    | CUSIP: 01728A4X1<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |  11190000 | PA      | $11108273.84  | 0.32%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                | ST PUB BLDG-A-PREREFD   | CUSIP: 85732TKM3<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    415000 | PA      | $450052.68    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Blue Mountain School District                                         | BLUE MOUNTAIN SD-PREF   | CUSIP: 095781PQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143110.69    | 0.00%             | 2024-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                     | PHILADELPHIA IDA-A      | CUSIP: 71781XCQ4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   8950000 | PA      | $8997483.33   | 0.26%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                               | PHILADELPHIA-A          | CUSIP: 717813ZC6<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1995566.08   | 0.06%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                    | PHILADELPHIA-REV-REF    | CUSIP: 717893M24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2787902.72   | 0.08%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                 | PA ECON DEV-CABS-C      | CUSIP: 70870ECY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5525000 | PA      | $2627282.81   | 0.07%             | 2038-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wilkes-Barre Area School District/PA                                  | WILKES-BARRE PA AREA    | CUSIP: 968261MP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $2013829.07   | 0.06%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority            | N EASTRN-WILKES UNIV    | CUSIP: 664556BV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3796480.73   | 0.11%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                             | PHILADELPHIA-A-REV      | CUSIP: 71783MBZ7<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5291529.50   | 0.15%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission                           | DE RIVER JT TOLL        | CUSIP: 246343LG0<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3755878.35   | 0.11%             | 2036-07-01      | Fixed         | 5.00%                 | 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      | $3256729.52   | 0.09%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Hospital Authority/PA                                   | MONROE CNTY PA HOSP A   | CUSIP: 610773GK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4215000 | PA      | $4254322.16   | 0.12%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                      | PA TURNPIKE COMMN       | CUSIP: 709224N62<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    500000 | PA      | $544089.00    | 0.02%             | 2033-12-01      | 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      | $1247577.73   | 0.04%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                 | MONTGOMERY CO IND DEV   | CUSIP: 613609H41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226252.87    | 0.01%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pittsburgh PA                                                 | PITTSBURGH PA           | CUSIP: 725209PY0<br>LEI: 549300EZQQVTL1QEIU17 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508574.00    | 0.01%             | 2037-09-01      | 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      | $563349.58    | 0.02%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                  | ALLEGHENY HGR-PREREF    | CUSIP: 01728RNA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10369.33     | 0.00%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                          | NORTHAMPTON CNTY PA G   | CUSIP: 66353RBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3975000 | PA      | $4190999.51   | 0.12%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern School District/York County                              | NORTHEASTERN YORK-A     | CUSIP: 664714HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $736562.06    | 0.02%             | 2038-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                  | ALLEGHENY CNTY HGR ED   | CUSIP: 01728RNX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2788228.80   | 0.08%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Haverford Township School District                                    | HAVERFORD TWP SD-A      | CUSIP: 419434MZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4005909.91   | 0.11%             | 2033-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                  | PENNSYLVANIA ST HGR     | CUSIP: 70917S6R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $794380.91    | 0.02%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                 | MONTGOMERY IDA-A-REF    | CUSIP: 613612AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8916307.90   | 0.25%             | 2045-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                      | PA TURNPIKE COMMN       | CUSIP: 709224P78<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1636736.67   | 0.05%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Aliquippa Municipal Water Authority Water & Sewer Revenue             | ALIQUIPPA WTR AUTH      | CUSIP: 016332FH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1606017.53   | 0.05%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                          | PENNSYLVANIA-1ST SER    | CUSIP: 70914PZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5585000 | PA      | $5738842.73   | 0.16%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                      | PA TURNPIKE COMMN       | CUSIP: 709224P52<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  16390000 | PA      | $17036864.13  | 0.48%             | 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        |   5000000 | PA      | $4792329.50   | 0.14%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                 | CUMBERLAND MUNI AUTH    | CUSIP: 230614KD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1497476.62   | 0.04%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                      | PA TPK COMMN-B-REF      | CUSIP: 709224PB9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   7060000 | PA      | $7484486.74   | 0.21%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                             | PHILADELPHIA GAS-REF    | CUSIP: 7178238Q4<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1112346.37   | 0.03%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                     | PHIL IND-PERF ARTS      | CUSIP: 71780CBA7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    200000 | PA      | $176107.20    | 0.01%             | 2050-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                      | CMWLTH FING AUTH-A      | CUSIP: 20281PLG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031772.60   | 0.03%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Union Area School District/PA                                   | MOUNT UNION PA AREA S   | CUSIP: 623307GH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1793237.35   | 0.05%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                          | PENNSYLVANIA-1ST-REF    | CUSIP: 70914PK43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10350000 | PA      | $10779907.95  | 0.31%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Aliquippa Municipal Water Authority Water & Sewer Revenue             | ALIQUIPPA WTR AUTH      | CUSIP: 016332FG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $570827.58    | 0.02%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                          | PENNSYLVANIA-AGM        | CUSIP: 70914PC26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9050000 | PA      | $9818591.16   | 0.28%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Kensington-Arnold School District                                 | NEW KENSINGTON ARNOLD   | CUSIP: 646224QJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2180484.60   | 0.06%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority              | CHESTER CNTY PA HLTH    | CUSIP: 16557HFM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9198162.00   | 0.26%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cumberland Valley School District                                     | CUMBERLAND VLY SD-B     | CUSIP: 230822RP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049227.80   | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | 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      | $1830199.27   | 0.05%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pittsburgh PA                                                 | PITTSBURGH PA           | CUSIP: 725209PX2<br>LEI: 549300EZQQVTL1QEIU17 | Long             | DBT              | MUN               | US        |    840000 | PA      | $858139.21    | 0.02%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pittsburgh PA                                                 | PITTSBURGH              | CUSIP: 725209LN8<br>LEI: 549300EZQQVTL1QEIU17 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54421.54     | 0.00%             | 2034-09-01      | 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      | $4305648.77   | 0.12%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dauphin County General Authority                                      | DAUPHIN GEN AUTH-A      | CUSIP: 23825EDT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2222599.90   | 0.06%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Butler County Hospital Authority                                      | BUTLER CO HOSP AUTH     | CUSIP: 123592DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $554678.93    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avon Grove School District Chester County                             | AVON GROVE SD-A         | CUSIP: 054055A81<br>LEI: 549300KF836UKBYT3368 | Long             | DBT              | MUN               | US        |    700000 | PA      | $702221.45    | 0.02%             | 2039-11-15      | 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      | $9167354.00   | 0.26%             | 2045-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                          | PENNSYLVANIA CMWLTH -   | CUSIP: 70914PP71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10391984.00  | 0.30%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redevelopment Authority of the City of Philadelphia                   | PHILADELPHIA REDEV-A    | CUSIP: 717868EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2100701.00   | 0.06%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                               | LEHIGH CNTY PA GEN PU   | CUSIP: 52480RFU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7400000 | PA      | $6088984.18   | 0.17%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                 | PA ECON DEV FING-A      | CUSIP: 70869PHR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1245316.70   | 0.04%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                     | PHILADELPHIA AUTH-REF   | CUSIP: 71781XGL1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $896316.60    | 0.03%             | 2042-04-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Westmoreland County Municipal Authority                               | WESTMORELAND CO AUTH    | CUSIP: 961017QS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2855580.45   | 0.08%             | 2042-08-15      | 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        |   3620000 | PA      | $3347005.30   | 0.10%             | 2035-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                        | SOUTHCENTRL PA GEN AU   | CUSIP: 84129NMD8<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |  13500000 | PA      | $12619197.90  | 0.36%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The | PHILADELPHIA HOSP-REF   | CUSIP: 717825QA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5075000 | PA      | $5436757.17   | 0.15%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority               | MONTGOMERY CO HGR EDU   | CUSIP: 613603XZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $84614.83     | 0.00%             | 2046-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                    | PHILADELPHIA WTR-A      | CUSIP: 717893H95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2080192.20   | 0.06%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority/PA                   | FRANKLIN CO INDL DEV    | CUSIP: 353273BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $1884692.22   | 0.05%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Industrial Development Authority                            | LANCASTER IDA           | CUSIP: 514349CU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1264702.13   | 0.04%             | 2028-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Pottsville Hospital Authority/PA                                      | POTTSVILLE HOSP AUTH    | CUSIP: 738435CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8067294.40   | 0.23%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny PA                                                | ALLEGHENY CNTY-C77      | CUSIP: 01728VUA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $940927.44    | 0.03%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Bradford Progress Authority                                   | CENTRL BRADFORD -B      | CUSIP: 152691AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1129432.95   | 0.03%             | 2044-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority               | MONTGOMERY CNTY PA HG   | CUSIP: 613603B40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12805000 | PA      | $11296221.42  | 0.32%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Norristown Area School District                                       | NORRISTOWN ASD-REF      | CUSIP: 656491NU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031634.00   | 0.03%             | 2030-09-01      | 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      | $926367.48    | 0.03%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                      | PA TPK-A3-CABS-BAM      | CUSIP: 709224HW2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   7220000 | PA      | $3075733.72   | 0.09%             | 2041-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority         | ALLENTOWN PA NEIGHBOR   | CUSIP: 018444BY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3162891.92   | 0.09%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                         | DOYLESTOWN HOSP-A       | CUSIP: 261333EF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1029668.77   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coatesville School District                                           | COATESVILLE ASD-C       | CUSIP: 190684PX2<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $620569.50    | 0.02%             | 2033-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Upper Merion Area School District/PA                                  | UPPER MERION SCH DT-A   | CUSIP: 915899RM2<br>LEI: 549300VSHSYXQGHRSD87 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2191971.94   | 0.06%             | 2043-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                | ST PUB SCH BLDG-A       | CUSIP: 85732GTK6<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3071730.23   | 0.09%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                   | PENNSYLVANIA ST HSG F   | CUSIP: 70879QLX9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1437553.14   | 0.04%             | 2051-10-01      | Fixed         | 3.00%                 | 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      | $3114090.60   | 0.09%             | 2034-05-01      | 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        |  36000000 | PA      | $33994566.00  | 0.97%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                       | CHESTER CO INDL DEV     | CUSIP: 165588FH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9311746.00   | 0.26%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State College Area School District/PA                                 | STATE COLLEGE PA ASD    | CUSIP: 856706ZB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $690191.84    | 0.02%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                              | LATROBE INDL DEV AUTH   | CUSIP: 518324AT5<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    535000 | PA      | $452445.70    | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                   | GEISINGER PA AUTH HLT   | CUSIP: 368497JV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28500000 | PA      | $25857223.50  | 0.74%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of York PA                                                     | YORK CNTY PA            | CUSIP: 986370NT7<br>LEI: 549300PBUZSC8WBS4164 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3099090.90   | 0.09%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority         | ALLENTOWN ETC IMPT      | CUSIP: 018444BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $933285.00    | 0.03%             | 2042-05-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                  | PA HGR EDUCTNL FACS     | CUSIP: 70917SSJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4876.06      | 0.00%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Beaver PA                                                   | BEAVER CNTY-UNREFUND    | CUSIP: 074851SW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $470160.09    | 0.01%             | 2030-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                  | PA HGR EDUCTNL FAC-A    | CUSIP: 70917TBX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111202.40   | 0.03%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Johnstown Water Authority Sewer Revenue                       | GTR JOHNSTOWN WTR SWR   | CUSIP: 392026AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3320789.15   | 0.09%             | 2048-08-15      | 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      | $10754182.71  | 0.31%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Union Area School District/PA                                   | MOUNT UNION PA AREA S   | CUSIP: 623307GG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1717329.65   | 0.05%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Blue Mountain School District                                         | BLUE MOUNTAIN SD-PREF   | CUSIP: 095781PR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77555.99     | 0.00%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                 | MONTGOMERY CO IND DEV   | CUSIP: 613609H66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253218.73    | 0.01%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                        | SOUTHCENTRL PA GEN AU   | CUSIP: 84129NMC0<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5216746.00   | 0.15%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                      | CMWLTH FING AUTH-B      | CUSIP: 20281PKX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257943.15    | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Lower Paxton PA                                           | LOWER PAXTON TWP        | CUSIP: 548383MT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15475.07     | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | 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      | $1412498.19   | 0.04%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Upper Merion Area School District/PA                                  | UPPER MERION SCH DT-A   | CUSIP: 915899RJ9<br>LEI: 549300VSHSYXQGHRSD87 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3013174.50   | 0.09%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Council Rock School District                                          | COUNCIL ROCK SD-REF     | CUSIP: 222263L86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $885390.60    | 0.03%             | 2033-11-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority                    | S ESTRN PA TRANSPRTN    | CUSIP: 842039FJ3<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4484580.80   | 0.13%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Putters/Drivers Trust                                  | JPM-PUTTERS-5025        | CUSIP: 46640KYK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16200000 | PA      | $16200000.00  | 0.46%             | 2023-07-19      | Variable      | 0.93%                 | Yes           |                  2 | On Loan: No      |
| DuBois Hospital Authority                                             | DUBOIS HOSP AUTH-REF    | CUSIP: 263804DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2072027.10   | 0.06%             | 2046-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny PA                                                | ALLEGHENY CNTY-C76      | CUSIP: 01728VTH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5304427.18   | 0.15%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                      | PA TPK-CONV CABS-B2     | CUSIP: 709224AY5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   9795000 | PA      | $8385379.02   | 0.24%             | 2041-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                               | PHILADELPHIA ARPT-A     | CUSIP: 717817TG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1504775.58   | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pine-Richland School District                                         | PINE-RICHLAND PA SCH    | CUSIP: 722740C39<br>LEI: 5493005L1OKL5C36KL96 | Long             | DBT              | MUN               | US        |    750000 | PA      | $754282.05    | 0.02%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wyomissing Area School District                                       | WYOMISSING ASD-A-REF    | CUSIP: 983578KP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $801034.64    | 0.02%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of West Bradford PA                                          | W BRADFORD TWP          | CUSIP: 951537DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $752729.23    | 0.02%             | 2040-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                    | PITTSBURGH PA WTRSWR    | CUSIP: 725304VC0<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5178458.25   | 0.15%             | 2031-09-01      | Fixed         | 5.00%                 | 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      | $588969.06    | 0.02%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                      | CMWLTH FING AUTH        | CUSIP: 20282EAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7613855.20   | 0.22%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wilkes-Barre Finance Authority                                        | WILKES BARRE FIN-A      | CUSIP: 968254BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2531973.49   | 0.07%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                   | PHILADELPHIA PA SD-A    | CUSIP: 717883YS5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |  12325000 | PA      | $11248498.76  | 0.32%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority               | MONTGOMERY HGR EDU-B    | CUSIP: 613603G78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18690000 | PA      | $16095553.26  | 0.46%             | 2056-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                   | PENNSYLVANIA ST-124B    | CUSIP: 7087967E1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   6335000 | PA      | $6000261.13   | 0.17%             | 2042-10-01      | Fixed         | 3.65%                 | 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      | $863921.50    | 0.02%             | 2040-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue            | PA ST TRNPK-A           | CUSIP: 709221VF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8329306.40   | 0.24%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                      | TNDR OPT-FLTR-044       | CUSIP: 76252PXJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1940000.00   | 0.06%             | 2037-07-01      | Variable      | 0.89%                 | Yes           |                  2 | On Loan: No      |
| Blue Mountain School District                                         | BLUE MOUNTAIN-UNREFD    | CUSIP: 095781PT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $367880.65    | 0.01%             | 2024-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                          | PENNSYLVANIA-1ST-REF    | CUSIP: 70914PJ94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10673454.00  | 0.30%             | 2026-01-01      | 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      | $2253623.62   | 0.06%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                          | PENNSYLVANIA ST-1ST     | CUSIP: 70914PN24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2831313.28   | 0.08%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                       | ALLEGHENY HOSP DEV-A    | CUSIP: 01728A4A1<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |  18230000 | PA      | $18451255.69  | 0.52%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Penn Manor School District                                            | PENN MANOR SD           | CUSIP: 707546SE8<br>LEI: 5493005BPUFU5G4V4R70 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1785907.29   | 0.05%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                         | DELAWARE RVR PORT       | CUSIP: 246352GF9<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   5115000 | PA      | $5183546.63   | 0.15%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gettysburg Area School District                                       | GETTYSBURG ASD          | CUSIP: 374307QX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $768167.78    | 0.02%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                     | PHILADELPHIA INDL DEV   | CUSIP: 71780TAA1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1882265.26   | 0.05%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                 | PA ECON DEV FIN AUTH    | CUSIP: 70870JCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1663196.35   | 0.05%             | 2035-04-15      | 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      | $165756.59    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Region Water Sewer Revenue                                    | CAPITAL REGION WTR      | CUSIP: 14044TAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2843507.03   | 0.08%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Parking Authority/The                                    | PHILADELPHIA PKG-A      | CUSIP: 717842FW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $380958.85    | 0.01%             | 2024-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                       | CHESTER CNTY PA INDL    | CUSIP: 165588EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091812.20   | 0.03%             | 2039-12-01      | 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      | $3037856.40   | 0.09%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                  | ALLEGHENY CNTY HGR ED   | CUSIP: 01728RNT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1022909.37   | 0.03%             | 2037-03-01      | 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      | $2154464.40   | 0.06%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                   | PHILADELPHIA PA SD-A    | CUSIP: 717883YQ9<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2529220.24   | 0.07%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                     | PHILLY AUTH FOR HOSP    | CUSIP: 717901BF8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3836704.68   | 0.11%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                      | PA TPK 2ND SER SPL      | CUSIP: 709224B24<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5928346.05   | 0.17%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mechanicsburg Area School District                                    | MECHANICSBURG ASD-A     | CUSIP: 583726UZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1707248.61   | 0.05%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lancaster PA                                                  | LANCASTER               | CUSIP: 514282XP2<br>LEI: 549300BGOEKNNN4HPE68 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2413530.93   | 0.07%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                   | GEISINGER PA AUTH HLT   | CUSIP: 368497JS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064342.80   | 0.03%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission                           | DE RIVER JT TOLL        | CUSIP: 246343LC9<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3335183.53   | 0.09%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Industrial Development Authority                         | BERKS CO IDA HLTH-REF   | CUSIP: 08451PAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1393820.20   | 0.04%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                | ST PUB SCH BLDG-A       | CUSIP: 85732GTJ9<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2065926.60   | 0.06%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conrad Weiser Area School District                                    | CONRAD WEISER AREA SD   | CUSIP: 208356LW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $649885.61    | 0.02%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority               | MONTGOMERY HGR EDU-B    | CUSIP: 613603H28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $8589224.40   | 0.24%             | 2055-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                 | CUMBERLAND MUNI AUTH    | CUSIP: 230614KA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $793406.63    | 0.02%             | 2031-05-01      | 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      | $5173520.50   | 0.15%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                  | PA HGR EDU FACS AUTH    | CUSIP: 70917SMW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1936917.58   | 0.06%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cambria PA                                                  | CAMBRIA CNTY-B          | CUSIP: 132033JM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $712677.84    | 0.02%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                             | DUBOIS PA HOSP AUTH     | CUSIP: 263804CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521605.00    | 0.01%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peters Township School District Washington County                     | PETERS TWP SCH DT-C     | CUSIP: 716090XB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7555000 | PA      | $8296527.78   | 0.24%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority              | CHESTER HLTH & EDU-A    | CUSIP: 16557HEC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2582559.50   | 0.07%             | 2052-10-01      | 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        |  13930000 | PA      | $14495939.68  | 0.41%             | 2042-07-01      | 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      | $550095.43    | 0.02%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                   | ALLEGHENY CNTY PA-REF   | CUSIP: 017357A61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4188654.40   | 0.12%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                    | PHILADELPHIA PA WTR &   | CUSIP: 717893C41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2156491.00   | 0.06%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                      | PA TPK COMM-A-SUB-1     | CUSIP: 709224GJ2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2704726.78   | 0.08%             | 2033-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                          | PENNSYLVANIA ST         | CUSIP: 70914PV25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9082269.00   | 0.26%             | 2036-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Methacton School District                                             | METHACTON SD-A          | CUSIP: 591506Q86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $557408.94    | 0.02%             | 2042-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gettysburg Area School District                                       | GETTYSBURG ASD          | CUSIP: 374307QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1219010.04   | 0.03%             | 2036-04-01      | 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      | $549880.52    | 0.02%             | 2034-05-01      | 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      | $3091907.89   | 0.09%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dauphin County General Authority                                      | DAUPHIN GEN AUTH-A      | CUSIP: 23825EDU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2083076.19   | 0.06%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Erie Sewer Authority                                                  | ERIE SWR AUTH-B-REF     | CUSIP: 295533QF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3509892.05   | 0.10%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clarion County Industrial Development Authority                       | CLARION CO IDA-A        | CUSIP: 18051UAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019285.40   | 0.06%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                  | PA HGR EDUCTNL FAC-A    | CUSIP: 70917TCA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091231.70   | 0.03%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Quaker Valley School District/PA                                      | QUAKER VALLEY SD-REF    | CUSIP: 747442NR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $452664.44    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                     | PHILADELPHIA AUTH-A     | CUSIP: 71780CBQ2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    950000 | PA      | $861650.57    | 0.02%             | 2052-06-15      | Fixed         | 5.25%                 | 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      | $1412682.32   | 0.04%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                               | PHILADELPHIA-REF        | CUSIP: 717813TH2<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3214390.80   | 0.09%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                    | PITTSBURGH WTR & SWR    | CUSIP: 725304WD7<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    305000 | PA      | $253815.45    | 0.01%             | 2040-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                  | PA HGR ED FACS AUTH-A   | CUSIP: 70917SNJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3965000 | PA      | $4093544.11   | 0.12%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                   | ALLEGHENY CO SAN AUTH   | CUSIP: 017357H49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3837146.85   | 0.11%             | 2039-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                         | DOYLESTOWN HOSP-A       | CUSIP: 261333FB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4040000 | PA      | $3418910.60   | 0.10%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Beaver PA                                                   | BEAVER CNTY-PREREFUND   | CUSIP: 074851SP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52977.40     | 0.00%             | 2030-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                    | PHILADELPHIA PA WTR &   | CUSIP: 717893A84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6440000 | PA      | $6564302.95   | 0.19%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                           | RESTRUCTURED-SER A1     | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    140000 | PA      | $107680.99    | 0.00%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                      | PA TURNPIKE-A-1         | CUSIP: 709224ZB8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1411405.28   | 0.04%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority            | N ESTRN PA HOSP & EDU   | CUSIP: 664556CE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3077340.60   | 0.09%             | 2037-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Capital Region Water Sewer Revenue                                    | CAPITAL REGION WTR      | CUSIP: 14044TAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074767.50   | 0.03%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Dauphin School District                                       | CNTRL DAUPHIN SD-A      | CUSIP: 153300VV7<br>LEI: 549300B7BTSSV63QDZ15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002467.60   | 0.03%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                     | PA ST UNIV-A            | CUSIP: 709235F26<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2220582.98   | 0.06%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                  | ALLEGHENY CNTY HGR ED   | CUSIP: 01728RNV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1918392.20   | 0.05%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                     | PHILADELPHIA AUTH-REF   | CUSIP: 71781XGM9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1290262.05   | 0.04%             | 2052-04-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                 | MONTGOMERY CO IND DEV   | CUSIP: 613609H90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203218.74    | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                   | PA ST HSG FIN AGY       | CUSIP: 70879QKD4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3548183.50   | 0.10%             | 2045-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| West Shore School District/PA                                         | W SHORE SD              | CUSIP: 955819US4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1113605.57   | 0.03%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                               | PHILADELPHIA PA ARPT    | CUSIP: 717817VA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3965000 | PA      | $3953415.06   | 0.11%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                             | PHILADELPHIA GAS-REF    | CUSIP: 7178238L5<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2613237.25   | 0.07%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                          | PENNSYLVANIA CMWLTH -   | CUSIP: 70914PP89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10592180.00  | 0.30%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority         | ALLENTOWN PA NEIGHBOR   | CUSIP: 018444BV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1138027.11   | 0.03%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Radnor Township School District                                       | RADNOR SCH DT           | CUSIP: 750599TD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1455170.57   | 0.04%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority               | MONTGOMERY CNTY PA HG   | CUSIP: 613603A58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $377618.05    | 0.01%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                   | PHILADELPHIA SD-F-REF   | CUSIP: 717883TN2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2079653.09   | 0.06%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                | PR SALES TAX FING-A1    | CUSIP: 74529JQB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    529000 | PA      | $491191.74    | 0.01%             | 2024-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                          | PENNSYLVANIA-A-COPS     | CUSIP: 709144NQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $466467.55    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County Authority                                               | LEHIGH CNTY-UNREFD      | CUSIP: 524803BG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1479936.68   | 0.04%             | 2047-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Hamburg Area School District                                          | HAMBURG ASD -REF        | CUSIP: 406660NR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $337721.54    | 0.01%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                  | PA HGR EDUCTNL FAC-A    | CUSIP: 70917TBY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104187.00   | 0.03%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority            | N ESTRN PA HOSP & EDU   | CUSIP: 664551CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990885.30    | 0.03%             | 2044-05-01      | Fixed         | 5.00%                 | 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      | $1363807.40   | 0.04%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                | STATE PUBLIC SCH BLDG   | CUSIP: 85732M6J1<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519883.25    | 0.01%             | 2031-03-01      | 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      | $1133567.95   | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Butler County Hospital Authority                                      | BUTLER CO HOSP AUTH     | CUSIP: 123592DP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1399611.59   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority/PA                   | FRANKLIN CO INDL DEV    | CUSIP: 353273BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $3239546.00   | 0.09%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                               | PHILADELPHIA ARPT-A     | CUSIP: 717817TF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1937987.28   | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                      | CMWLTH FING AUTH        | CUSIP: 20282EAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5609636.91   | 0.16%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                  | PA HGR EDUCTNL FAC-A    | CUSIP: 70917TCB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2596288.62   | 0.07%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                | LANCASTER CO HOSP AUT   | CUSIP: 514045W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21980000 | PA      | $22378147.92  | 0.64%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Putters/Drivers Trust                                  | JPM-PUTTERS-5024        | CUSIP: 46640KYG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7395000 | PA      | $7395000.00   | 0.21%             | 2023-07-19      | Variable      | 0.93%                 | Yes           |                  2 | On Loan: No      |
| State Public School Building Authority                                | ST PUB BLDG-A-UNREFD    | CUSIP: 85732TKV3<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2199465.03   | 0.06%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pittsburgh PA                                                 | PITTSBURGH PA           | CUSIP: 725209PZ7<br>LEI: 549300EZQQVTL1QEIU17 | Long             | DBT              | MUN               | US        |    800000 | PA      | $811545.12    | 0.02%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of Scott PA                                                  | SCOTT TWP PA -REF       | CUSIP: 810028KX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $272014.29    | 0.01%             | 2034-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                      | PENNSYLVANIA ST TURNP   | CUSIP: 709225DZ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5950000 | PA      | $5303286.17   | 0.15%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Haverford Township School District                                    | HAVERFORD TWP SD-A      | CUSIP: 419434MX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3920000 | PA      | $3873819.26   | 0.11%             | 2031-03-01      | Fixed         | 3.00%                 | 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      | $7001211.10   | 0.20%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                         | BUCKS CNTY PA INDL DE   | CUSIP: 11861MAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $890176.05    | 0.03%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                   | PA HSG FIN AGY-128B     | CUSIP: 70879QDD2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $943598.90    | 0.03%             | 2034-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Authority                                       | UNION CNTY HOSP-B       | CUSIP: 906460DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $2993742.70   | 0.09%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                             | DUBOIS PA HOSP AUTH     | CUSIP: 263804BZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052485.50   | 0.03%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                    | PHILADELPHIA-C-REV      | CUSIP: 717893Z53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2989859.13   | 0.08%             | 2041-06-01      | 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      | $1219214.76   | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                      | PA TPK COMM-B-SUB       | CUSIP: 709224ER6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2685489.84   | 0.08%             | 2044-12-01      | Fixed         | 5.25%                 | 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      | $3690342.50   | 0.10%             | 2041-10-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                     | PHILADELPHIA IDA-A      | CUSIP: 71781XCF8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2539097.46   | 0.07%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                      | CMWLTH FING AUTH-B      | CUSIP: 20281PLD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1127915.80   | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                           | RESTRUCTURED-SER A1     | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    715354 | PA      | $732079.76    | 0.02%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Gateway School District Alleghany County                              | GATEWAY SCH DT          | CUSIP: 367748MX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1139148.14   | 0.03%             | 2036-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA               | WESTMORELAND CO INDL    | CUSIP: 961008RY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6100000 | PA      | $4495429.16   | 0.13%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                         | DELAWARE RVR PORT       | CUSIP: 246352GK8<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7072880.50   | 0.20%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                 | MONTGOMERY CO IND DEV   | CUSIP: 613609D60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5730000 | PA      | $5627846.13   | 0.16%             | 2046-12-01      | Fixed         | 5.00%                 | 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      | $2841240.02   | 0.08%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                      | CMWLTH FING AUTH        | CUSIP: 20282EAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5563783.29   | 0.16%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                   | ALLEGHENY CO SAN AUTH   | CUSIP: 017357N75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $11917449.60  | 0.34%             | 2052-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                       | ALLEGHENY HOSP DEV-A    | CUSIP: 01728A3V6<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5791462.05   | 0.16%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pottsville Hospital Authority/PA                                      | POTTSVILLE HOSP AUTH    | CUSIP: 738435CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6275000 | PA      | $6387594.84   | 0.18%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                  | PENNSYLVANIA ST HGR E   | CUSIP: 70917TAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5305385.00   | 0.15%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                  | PA HGR EDUCTNL FAC-A    | CUSIP: 70917TCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3200320.80   | 0.09%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                      | PA TPK COMMN-3-REF      | CUSIP: 709224E47<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000433.40   | 0.03%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                      | PA TPK COMM-B-REV       | CUSIP: 709225AW6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5515000 | PA      | $5789286.32   | 0.16%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Scott PA                                                  | SCOTT TWP PA -REF       | CUSIP: 810028LA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $459624.48    | 0.01%             | 2046-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority/PA                   | FRANKLIN CO INDL DEV    | CUSIP: 353273BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $921247.14    | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                  | ALLEGHENY HGR-UNREFD    | CUSIP: 01728RMZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1197031.84   | 0.03%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                      | CMWLTH FING AUTH-B      | CUSIP: 20281PLE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1140687.50   | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                           | RESTRUCTURED-SER A1     | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1635021 | PA      | $1676079.32   | 0.05%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                      | PENNSYLVANIA ST TPK     | CUSIP: 7092248P7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2600000.00   | 0.07%             | 2039-12-01      | Variable      | 1.86%                 | 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      | $997585.70    | 0.03%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Erie Higher Education Building Authority                      | ERIE HGR EDU BLDG-REF   | CUSIP: 295435BK6<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1354103.63   | 0.04%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                       | ALLEGHENY CNTY-A-REF    | CUSIP: 01728A5C6<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1439573.40   | 0.04%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                  | ALLEGHENY CNTY HGR ED   | CUSIP: 01728RNS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $840468.02    | 0.02%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                   | PA ST HSG FIN-130A      | CUSIP: 70879QEX7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   6845000 | PA      | $5462613.92   | 0.16%             | 2039-10-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                   | PA HSG FIN AGY          | CUSIP: 708797AN5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   7579035 | PA      | $7358008.36   | 0.21%             | 2035-08-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Lackawanna County Industrial Development Authority                    | LACKAWANNA CNTY PA IN   | CUSIP: 505493AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4505000 | PA      | $4100095.11   | 0.12%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Haverford Township School District                                    | HAVERFORD TWP SD-A      | CUSIP: 419434NA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $51729.36     | 0.00%             | 2034-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                       | CHESTER CNTY PA INDL    | CUSIP: 165588EN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3475918.13   | 0.10%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Industrial Development Authority                            | LANCASTER IDA           | CUSIP: 514349CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2229248.12   | 0.06%             | 2035-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                   | PHILADELPHIA SD-A       | CUSIP: 717883VC3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4536666.44   | 0.13%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority               | MONTGOMERY HLTH&ED-A    | CUSIP: 613603TJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006552.40   | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                             | DUBOIS HOSP AUTH        | CUSIP: 263804BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7405000 | PA      | $6364877.41   | 0.18%             | 2048-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lycoming County Authority                                             | LYCOMING-MM1-AUTH REV   | CUSIP: 550809AE7<br>LEI: 549300TCAO8EBJY0O782 | Long             | DBT              | MUN               | US        |   2935000 | PA      | $3010479.10   | 0.09%             | 2033-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                         | DELAWARE RIVER PORT-A   | CUSIP: 246352GV4<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3034402.53   | 0.09%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                      | PA TRN PIKE CMSN-REF    | CUSIP: 709224RY7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4390000 | PA      | $4667876.03   | 0.13%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority            | N EASTRN-WILKES UNIV    | CUSIP: 664556BN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1156325.18   | 0.03%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission                           | DE RIVER JT TOLL        | CUSIP: 246343LF2<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075807.10   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                             | PHILADELPHIA GAS-REF    | CUSIP: 7178238H4<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3212654.98   | 0.09%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                    | PHILADELPHIA WTR-B      | CUSIP: 717893F30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1913447.97   | 0.05%             | 2033-11-01      | 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      | $1082759.10   | 0.03%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern School District/York County                              | NORTHEASTERN YORK-A     | CUSIP: 664714HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $354879.49    | 0.01%             | 2033-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                             | PHILADELPHIA GAS WKS    | CUSIP: 71783MAW5<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2109260.40   | 0.06%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                      | PA TURNPIKE COMMN       | CUSIP: 709224P29<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1442065.12   | 0.04%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Hempfield Township Industrial Development Authority              | E HEMPFIELD TWP IDA     | CUSIP: 273007BV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3962271.75   | 0.11%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                      | PENNSYLVANIA ST TURNP   | CUSIP: 709225AZ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4428263.84   | 0.13%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                  | PA HGR EDU FACS         | CUSIP: 70917SZT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1101115.64   | 0.03%             | 2045-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                     | GUAM GOVT BUSINESS PR   | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $497819.02    | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana County Industrial Development Authority                       | INDIANA CO INDL DEV A   | CUSIP: 45469NEU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1559075.45   | 0.04%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                        | SOUTHCENTRAL GEN-A      | CUSIP: 84129NHN2<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1170114.77   | 0.03%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West View Municipal Authority Water Revenue                           | W VIEW WTR AUTH         | CUSIP: 956441AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2423687.48   | 0.07%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pine-Richland School District                                         | PINE-RICHLAND PA SCH    | CUSIP: 722740C21<br>LEI: 5493005L1OKL5C36KL96 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1262640.41   | 0.04%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of West Bradford PA                                          | W BRADFORD TWP          | CUSIP: 951537DW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1396382.03   | 0.04%             | 2045-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wilkes-Barre Finance Authority                                        | WILKES BARRE FIN-A      | CUSIP: 968254BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035416.50   | 0.03%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern School District/York County                              | NORTHEASTERN YORK-A     | CUSIP: 664714HG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $656926.00    | 0.02%             | 2041-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Authority                                             | DELAWARE CNTY AUTH      | CUSIP: 246008PP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2248575.63   | 0.06%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                               | LEHIGH CO GEN PURPOSE   | CUSIP: 52480EAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1197205.33   | 0.03%             | 2057-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Berks County Industrial Development Authority                         | BERKS CNTY PA INDL DE   | CUSIP: 08452RAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $702196.95    | 0.02%             | 2033-05-15      | Fixed         | 5.00%                 | 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      | $2027906.00   | 0.06%             | 2053-05-01      | Fixed         | 4.75%                 | 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      | $191378.99    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                          | PENNSYLVANIA CMWLTH -   | CUSIP: 70914PP97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5389835.00   | 0.15%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                 | MONTGOMERY CO IND DEV   | CUSIP: 613609K62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017590.60   | 0.03%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                | STATE PUBLIC SCH BLDG   | CUSIP: 85732MK63<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1057170.45   | 0.03%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                    | PHILADELPHIA WTR-B      | CUSIP: 717893N64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8358094.40   | 0.24%             | 2054-11-01      | 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        |   1750000 | PA      | $1796118.10   | 0.05%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempfield Area School District                                        | HEMPFIELD AREA SD-C     | CUSIP: 423725QJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5381946.00   | 0.15%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority               | MONTGOMERY CNTY PA HG   | CUSIP: 613603B32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7830000 | PA      | $7208929.88   | 0.20%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                             | PHILADELPHIA-B-REF      | CUSIP: 71783MCG8<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4263341.18   | 0.12%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                          | PENNSYLVANIA CMWLTH     | CUSIP: 70914PS45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20500000 | PA      | $18861535.45  | 0.54%             | 2035-05-01      | Fixed         | 3.00%                 | 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      | $1493548.75   | 0.04%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                    | PHILADELPHIA-C-REV      | CUSIP: 717893Z79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13970000 | PA      | $15497764.79  | 0.44%             | 2047-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                       | CHESTER CNTY PA INDL    | CUSIP: 165588EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5408364.50   | 0.15%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canonsburg-Houston Joint Authority/The                                | CANONSBURG-HOUSTON-A    | CUSIP: 138015FY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4207328.80   | 0.12%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                 | MONTGOMERY CO IND DEV   | CUSIP: 613609K39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $387107.72    | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Region Water Sewer Revenue                                    | CAPITAL REGION WTR      | CUSIP: 14044TAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1475159.01   | 0.04%             | 2033-07-15      | Fixed         | 5.00%                 | 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      | $1947141.99   | 0.06%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                               | PHILADELPHIA-A          | CUSIP: 717813YX1<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   4690000 | PA      | $5046760.80   | 0.14%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wilkes-Barre Finance Authority                                        | WILKES BARRE FIN-A      | CUSIP: 968254BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2414871.42   | 0.07%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                   | ALLEGHENY CO SAN AUTH   | CUSIP: 017357E34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511535.90   | 0.04%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cumberland Valley School District                                     | CUMBERLAND VLY SD-B     | CUSIP: 230822RN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1181490.19   | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Shore School District/PA                                         | W SHORE SD              | CUSIP: 955819UW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $902067.93    | 0.03%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clarion County Industrial Development Authority                       | CLARION CNTY PA INDL    | CUSIP: 18051VBF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3076170.30   | 0.09%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Penn Hills School District                                            | PENN HILLS SCH DT-REF   | CUSIP: 707487KA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2736137.78   | 0.08%             | 2032-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                       | ALLEGHENY CNTY-A-REF    | CUSIP: 01728A4T0<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3454121.60   | 0.10%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Merion Area School District/PA                                  | UPPER MERION ASD-REF    | CUSIP: 915899NM6<br>LEI: 549300VSHSYXQGHRSD87 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1699605.67   | 0.05%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                      | CMWLTH FING AUTH        | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36550000 | PA      | $36635048.20  | 1.04%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                     | PHILADELPHIA IDA-DEV    | CUSIP: 71783DBA2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3397161.95   | 0.10%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                           | RESTRUCTURED-SER A1     | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1077000 | PA      | $915868.09    | 0.03%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Shore School District/PA                                         | W SHORE SD              | CUSIP: 955819UU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503665.00    | 0.01%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                      | PA TURNPIKE COMM-REF    | CUSIP: 709224LX5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   8145000 | PA      | $8363568.63   | 0.24%             | 2038-06-01      | 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      | $4341983.13   | 0.12%             | 2039-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                  | PENNSYLVANIA HGR EDU    | CUSIP: 70917SH97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2207790.00   | 0.06%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                 | PA ECON DEV AUTH-UPMC   | CUSIP: 70869PLN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2525525.50   | 0.07%             | 2032-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                               | PHILADELPHIA PA ARPT    | CUSIP: 717817VE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3867186.40   | 0.11%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                        | TNDR OPT-FLTR-XG0413    | CUSIP: 88035D3Z6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2670000.00   | 0.08%             | 2029-12-01      | Variable      | 1.93%                 | Yes           |                  2 | On Loan: No      |
| Delaware County Authority                                             | DELAWARE CO AUTH-A      | CUSIP: 246003NC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $854934.56    | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                  | PENNSYLVANIA ST HGR     | CUSIP: 70917S6X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7345000 | PA      | $5530432.44   | 0.16%             | 2047-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                  | PA HGR EDU-REF          | CUSIP: 70917SXQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3658047.01   | 0.10%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper St Clair Township School District                               | UPPER SAINT CLAIR TWP   | CUSIP: 916507RU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4632524.00   | 0.13%             | 2039-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                     | PHILLY AUTH FOR HOSP    | CUSIP: 717901BG6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2311649.55   | 0.07%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                  | ALLEGHENY CNTY HGR ED   | CUSIP: 01728RNU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1069310.38   | 0.03%             | 2038-03-01      | Fixed         | 4.00%                 | 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      | $5503471.58   | 0.16%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Solid Waste Management Authority                     | LANCASTER WASTE-B       | CUSIP: 514059AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5113117.00   | 0.15%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority               | MONTGOMERY CNTY PA HG   | CUSIP: 613603UY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028387.80   | 0.03%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                          | PENNSYLVANIA ST-1ST     | CUSIP: 70914PM74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5584668.65   | 0.16%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Butler County Hospital Authority                                      | BUTLER CO HOSP AUTH     | CUSIP: 123592DL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $504691.08    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland Valley School District                                     | CUMBERLAND VLY SD-B     | CUSIP: 230822RM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1054969.10   | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission                           | DE RIVER JT TOLL        | CUSIP: 246343LL9<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6720359.10   | 0.19%             | 2047-07-01      | 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      | $343957.10    | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avon Grove School District Chester County                             | AVON GROVE SD-A         | CUSIP: 054055A73<br>LEI: 549300KF836UKBYT3368 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001072.90   | 0.03%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                 | MONTGOMERY CO IND DEV   | CUSIP: 613609H58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302935.62    | 0.01%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                               | PHILADELPHIA-B          | CUSIP: 717813SH3<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4191145.20   | 0.12%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                      | PA TURNPIKE COMM -A-1   | CUSIP: 709224HN2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5336067.88   | 0.15%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avon Grove School District Chester County                             | AVON GROVE SD-A         | CUSIP: 054055A57<br>LEI: 549300KF836UKBYT3368 | Long             | DBT              | MUN               | US        |    750000 | PA      | $756540.38    | 0.02%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ridley School District                                                | RIDLEY SD-A             | CUSIP: 766357LL9<br>LEI: 549300YUHUQO2URNGZ44 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1276930.25   | 0.04%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                          | PENNSYLVANIA-1ST-REF    | CUSIP: 70914PJ60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175368.50    | 0.00%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Penn Water Authority                                            | N PENN WTR AUTH-REF     | CUSIP: 661524JG4<br>LEI: 549300IX1LCUK2KJN052 | Long             | DBT              | MUN               | US        |    500000 | PA      | $530303.25    | 0.02%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Shore School District/PA                                         | W SHORE SD              | CUSIP: 955819UR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $549265.54    | 0.02%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                     | PHILADELPHIA PA AUTH    | CUSIP: 71780TBL6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3084987.60   | 0.09%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                    | PHILADELPHIA-REV-REF    | CUSIP: 717893M32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2555951.91   | 0.07%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                        | ALLENTOWN PA CITY SD    | CUSIP: 018411UH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1180296.08   | 0.03%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                  | PENNSYLVANIA ST HGR     | CUSIP: 70917S6Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20235000 | PA      | $19367357.60  | 0.55%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                   | PHILADELPHIA SD-A       | CUSIP: 717883QG0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2798879.21   | 0.08%             | 2029-09-01      | 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      | $1243954.27   | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                   | PA HSG FIN-119          | CUSIP: 7087962G1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2397637.50   | 0.07%             | 2031-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Snyder County Higher Education Authority                              | SNYDER HGR EDU AUTH     | CUSIP: 833453EK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1296311.63   | 0.04%             | 2031-01-01      | 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      | $3625568.45   | 0.10%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                      | PA TPK COMMISSION-A     | CUSIP: 709225BY1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2604920.55   | 0.07%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                    | PHILADELPHIA WTR-B      | CUSIP: 717893N49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4234461.20   | 0.12%             | 2044-11-01      | 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      | $1585673.55   | 0.05%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Convention Center Authority                          | LANCASTER CO CONV CTR   | CUSIP: 514042BC3<br>LEI: 549300F347A3TMO7B762 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1386833.70   | 0.04%             | 2049-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                   | PHILADELPHIA SD-A       | CUSIP: 717883QJ4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2095088.40   | 0.06%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Cornwall Township Municipal Authority                            | W CORNWALL TWP MUNI     | CUSIP: 95235TAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2493841.63   | 0.07%             | 2048-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bristol Township School District                                      | BRISTOL TWP SD-C        | CUSIP: 110290QA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1483304.75   | 0.04%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                          | PENNSYLVANIA-2ND        | CUSIP: 70914PF49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $674688.32    | 0.02%             | 2036-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                      | PA TPK COMM-B-REV       | CUSIP: 709225AT3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2996938.59   | 0.09%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                          | PA ST-FIRST SER-REF     | CUSIP: 70914PTF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4036312.40   | 0.11%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                      | TNDR OPT-FLTR-030       | CUSIP: 76252PVT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7485000 | PA      | $7485000.00   | 0.21%             | 2042-10-01      | Variable      | 0.89%                 | Yes           |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                       | ALLEGHENY HOSP DEV-A    | CUSIP: 01728A3T1<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3194697.60   | 0.09%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                          | PENNSYLVANIA ST-1ST     | CUSIP: 70914PXH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029881.60   | 0.06%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lycoming County Authority                                             | LYCOMING CO AUTH-RR1    | CUSIP: 550809AQ0<br>LEI: 549300TCAO8EBJY0O782 | Long             | DBT              | MUN               | US        |    435000 | PA      | $441521.87    | 0.01%             | 2024-11-01      | 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        |   1200000 | PA      | $1180432.32   | 0.03%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colonial School District                                              | COLONIAL PA SD-A        | CUSIP: 195864VQ3<br>LEI: 549300JW2ZL0JCXB3113 | Long             | DBT              | MUN               | US        |    700000 | PA      | $598296.37    | 0.02%             | 2041-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Butler County Hospital Authority                                      | BUTLER CO HOSP AUTH     | CUSIP: 123592DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4463198.86   | 0.13%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                 | CUMBERLAND CNTY PA MU   | CUSIP: 230614PD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6766098.75   | 0.19%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Industrial Development Authority                     | ALLEGHENY CNTY PA IND   | CUSIP: 017292XV0<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1109193.27   | 0.03%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                    | PITTSBURGH WTR & SWR    | CUSIP: 725304XA2<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1488317.82   | 0.04%             | 2047-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                          | PENNSYLVANIA ST-BAM     | CUSIP: 70914PN40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10293572.00  | 0.29%             | 2035-03-01      | 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      | $3162217.13   | 0.09%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                   | GEISINGER PA AUTH HLT   | CUSIP: 368497JU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15298942.50  | 0.43%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                | PR SALES TAX FING-A1    | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $946310.70    | 0.03%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                       | ALLEGHENY HOSP DEV-A    | CUSIP: 01728A3Y0<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4816120.00   | 0.14%             | 2038-04-01      | Fixed         | 4.00%                 | 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      | $1532315.85   | 0.04%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                             | DUBOIS PA HOSP AUTH     | CUSIP: 263804BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $791621.70    | 0.02%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Kensington-Arnold School District                                 | NEW KENSINGTON ARNOLD   | CUSIP: 646224QH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2044327.41   | 0.06%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Haverford Township School District                                    | HAVERFORD TWP SD-A      | CUSIP: 419434MY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $3918406.59   | 0.11%             | 2032-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority               | MONTGOMERY CNTY PA HG   | CUSIP: 613603B57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4455000 | PA      | $4464898.56   | 0.13%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                      | CMWLTH FING AUTH-A      | CUSIP: 20281PLN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1973852.65   | 0.06%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                | STATE PUBLIC SCH BLDG   | CUSIP: 85732MK89<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1552814.09   | 0.04%             | 2035-05-01      | 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      | $1199602.20   | 0.03%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                 | MONTGOMERY CNTY PA IN   | CUSIP: 613609K70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3760000 | PA      | $2706229.92   | 0.08%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                     | PHILADELPHIA INDL DEV   | CUSIP: 71780TAX1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1355169.62   | 0.04%             | 2037-11-01      | 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      | $304731.03    | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Snyder County Higher Education Authority                              | SNYDER CNTY PA HGR ED   | CUSIP: 833453FC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1326776.25   | 0.04%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                | ST PUB SCH BLDG-A-REF   | CUSIP: 85732GUE8<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4204631.60   | 0.12%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                    | PHILADELPHIA WTR-B      | CUSIP: 717893F48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1294893.96   | 0.04%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                   | GEISINGER AUTH-A-1      | CUSIP: 368497HP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10146932.00  | 0.29%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                       | ALLEGHENY CNTY-A-REF    | CUSIP: 01728A5A0<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2186100.90   | 0.06%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission                           | DEL RIV JT TOLL -REF    | CUSIP: 246343KM8<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4097609.60   | 0.12%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                          | PENNSYLVANIA-1ST SER    | CUSIP: 70914PB68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $567616.72    | 0.02%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority               | MONTGOMERY CO HGR EDU   | CUSIP: 613603YZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4419.06      | 0.00%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                               | PHILADELPHIA-A-REF      | CUSIP: 717813VR7<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   4420000 | PA      | $4735869.11   | 0.13%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                            | DELAWARE VLY-A          | CUSIP: 246579LD6<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2450000.00   | 0.07%             | 2055-05-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                  | PA HGR EDUCTNL FAC-A    | CUSIP: 70917TBW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $560109.85    | 0.02%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Industrial Development Authority                         | BERKS CO INDL DEV REV   | CUSIP: 08452RAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2479630.50   | 0.07%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                 | MONTGOMERY CO INDL-C    | CUSIP: 61360PCM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2500392.44   | 0.07%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                          | NORTHAMPTON CNTY PA G   | CUSIP: 66353RBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2106242.40   | 0.06%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Penn Hills School District                                            | PENN HILLS SCH DT-REF   | CUSIP: 707487KB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5015000 | PA      | $4759250.55   | 0.14%             | 2033-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                  | ALLEGHENY HGR-PREREF    | CUSIP: 01728RMY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26241.92     | 0.00%             | 2030-03-01      | 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      | $1432551.77   | 0.04%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                  | PENNSYLVANIA ST HGR E   | CUSIP: 70917S4V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1948563.80   | 0.06%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                   | PENNSYLVANIA ST HSG F   | CUSIP: 7087964A2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   7830000 | PA      | $6430496.34   | 0.18%             | 2041-10-01      | Fixed         | 3.20%                 | 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        |   6825000 | PA      | $6939344.00   | 0.20%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                               | PHILADELPHIA ARPT-A     | CUSIP: 717817TH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $804243.53    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                      | PA TPK COMM-B-REV       | CUSIP: 709225AX4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  17150000 | PA      | $17914173.13  | 0.51%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                  | LANCASTER HGR EDU -A    | CUSIP: 514273AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2951388.90   | 0.08%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                    | PITTSBURGH WTR & SWR    | CUSIP: 725304WE5<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2264317.40   | 0.06%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh and Allegheny County      | PITTSBURGH & ALLEGHEN   | CUSIP: 724791BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5499733.00   | 0.16%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Johnstown Water Authority Sewer Revenue                       | GTR JOHNSTOWN WTR SWR   | CUSIP: 392026AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1480183.65   | 0.04%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                 | CUMBERLAND MUNI AUTH    | CUSIP: 230614KB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $844443.28    | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The | PHILADELPHIA HOSP-REF   | CUSIP: 717825QC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4810404.00   | 0.14%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Norriton-Plymouth-Whitpain Joint Sewer Authority                 | E NORRITON ETC SWR      | CUSIP: 274029GD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2134356.21   | 0.06%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                        | SOUTHCENTRL PA GEN AU   | CUSIP: 84129NLZ0<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060222.50   | 0.03%             | 2038-06-01      | 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      | $2149498.80   | 0.06%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh School District                                            | PITTSBURGH SD           | CUSIP: 725277NB9<br>LEI: 549300DCE2NGMJO6P377 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1174786.29   | 0.03%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                      | PA TPK COMM-A-SUB-1     | CUSIP: 709224GK9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4410000 | PA      | $4649064.78   | 0.13%             | 2034-12-01      | Fixed         | 5.25%                 | 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      | $9137945.97   | 0.26%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                             | PHILADELPHIA-A-REV      | CUSIP: 71783MBY0<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $960841.60    | 0.03%             | 2045-08-01      | Fixed         | 4.00%                 | 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      | $1388797.76   | 0.04%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connellsville Area School District                                    | CONNELLSVILLE ASD-REF   | CUSIP: 207889SM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1750312.12   | 0.05%             | 2026-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                          | PENNSYLVANIA ST         | CUSIP: 70914PV58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7375000 | PA      | $5257245.15   | 0.15%             | 2039-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Berks County Industrial Development Authority                         | BERKS CO INDL DEV REV   | CUSIP: 08452RAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2391613.81   | 0.07%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                           | RESTRUCTURED-SER A1     | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1281895 | PA      | $1311380.38   | 0.04%             | 2027-07-01      | Fixed         | 5.62%                 | 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      | $2570111.62   | 0.07%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                             | PHILADELPHIA GAS-REF    | CUSIP: 7178238M3<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4362588.60   | 0.12%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                          | PENNSYLVANIA ST-2ND     | CUSIP: 70914PYR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1506579.10   | 0.04%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                   | PHILADELPHIA PA SCH D   | CUSIP: 717883WD0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2283109.49   | 0.06%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                       | ALLEGHENY CNTY-A-REF    | CUSIP: 01728A4Y9<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7129341.88   | 0.20%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pittsburgh PA                                                 | PITTSBURGH              | CUSIP: 725209NA4<br>LEI: 549300EZQQVTL1QEIU17 | Long             | DBT              | MUN               | US        |    750000 | PA      | $765960.75    | 0.02%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Methacton School District                                             | METHACTON SD-A          | CUSIP: 591506R36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $971546.80    | 0.03%             | 2045-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                             | PHILADELPHIA GAS WKS    | CUSIP: 71783MAZ8<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |  11800000 | PA      | $12176095.50  | 0.35%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallastown Area School District                                       | DALLASTOWN AREA SD      | CUSIP: 235452KB4<br>LEI: 549300N3JS8SQXFYT336 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1300338.36   | 0.04%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                  | ALLEGHENY CNTY HGR ED   | CUSIP: 01728RNW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $1992551.75   | 0.06%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                      | PENNSYLVANIA ST TURNP   | CUSIP: 709225BD7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3187796.23   | 0.09%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                  | PA HGR ED FACS AUTH-A   | CUSIP: 70917SNP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012062.40   | 0.03%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                   | ALLEGHENY CNTY PA-REF   | CUSIP: 017357B78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $833665.57    | 0.02%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                     | PHILADELPHIA AUTH-A     | CUSIP: 71779QAM4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3885000 | PA      | $4096613.62   | 0.12%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                | ST PUB SCH BLDG-REF     | CUSIP: 85732MA49<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1098006.34   | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland Valley School District                                     | CUMBERLAND VLY SD-B     | CUSIP: 230822RK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $788030.10    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snyder County Higher Education Authority                              | SNYDER CNTY PA HGR ED   | CUSIP: 833453FB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1364634.28   | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh and Allegheny County      | PITTSBURGH & ALLEGHEN   | CUSIP: 724792BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075030.80   | 0.03%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                      | PA TPK COMM-REF         | CUSIP: 709224EY1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10380102.00  | 0.30%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                 | PA ECON DEV-CABS-C      | CUSIP: 70870ECW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6045000 | PA      | $3262371.65   | 0.09%             | 2036-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                          | PENNSYLVANIA-1ST        | CUSIP: 70914PVV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4061526.00   | 0.12%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                      | PENN TNPK COMM-C-REF    | CUSIP: 709225EN2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1600901.44   | 0.05%             | 2039-12-01      | Fixed         | 4.00%                 | 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      | $10815.42     | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reading School District                                               | READING SD              | CUSIP: 755638ZH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1823855.08   | 0.05%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                          | PENNSYLVANIA-A-COPS     | CUSIP: 709144NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $328538.10    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                   | ALLEGHENY CO SAN AUTH   | CUSIP: 017357E75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2646348.25   | 0.08%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                         | DELAWARE RIVER PORT-A   | CUSIP: 246352HB7<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |    600000 | PA      | $646837.38    | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colonial School District                                              | COLONIAL PA SD-A        | CUSIP: 195864VN0<br>LEI: 549300JW2ZL0JCXB3113 | Long             | DBT              | MUN               | US        |    350000 | PA      | $306060.06    | 0.01%             | 2039-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                   | PA ST HSG FIN AGY       | CUSIP: 70879QKC6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4447787.40   | 0.13%             | 2040-10-01      | Fixed         | 2.35%                 | 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      | $1411011.42   | 0.04%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The | PHILADELPHIA PA HOSPS   | CUSIP: 717903L97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023824.90   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                      | PENNSYLVANIA ST TURNP   | CUSIP: 709224K57<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6214818.00   | 0.18%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pittsburgh PA                                                 | PITTSBURGH              | CUSIP: 725209ND8<br>LEI: 549300EZQQVTL1QEIU17 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506254.10    | 0.01%             | 2038-09-01      | Fixed         | 4.00%                 | 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      | $1837870.95   | 0.05%             | 2043-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                    | PITTSBURGH W/S UNR-B    | CUSIP: 725304QM4<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |  10830000 | PA      | $9100086.20   | 0.26%             | 2027-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                          | PENNSYLVANIA ST-1ST     | CUSIP: 70914PXF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6270312.00   | 0.18%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                 | PA ECON DEV FING-A      | CUSIP: 70870JDE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1630811.36   | 0.05%             | 2039-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of Scott PA                                                  | SCOTT TWP PA -REF       | CUSIP: 810028KZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $528904.48    | 0.02%             | 2042-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                           | RESTRUCTURED-SER A1     | CUSIP: 74514L3F2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1008767 | PA      | $1022596.59   | 0.03%             | 2025-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                      | PA TURNPIKE COMM -B     | CUSIP: 709224KZ1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1324326.53   | 0.04%             | 2036-12-01      | 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        |  15205000 | PA      | $15760052.44  | 0.45%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                             | PHILADELPHIA-A-REV      | CUSIP: 71783MBX2<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3204300.60   | 0.09%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                        | SOUTHCENTRL PA GEN AU   | CUSIP: 84129NKG3<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1549007.07   | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority               | MONTGOMERY HLTH & EDU   | CUSIP: 613603WF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4089230.00   | 0.12%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority              | CHESTER CNTY PA HLTH    | CUSIP: 16557HFJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2434629.25   | 0.07%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County Authority                                               | LEHIGH CNTY             | CUSIP: 524803AJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1581564.33   | 0.04%             | 2024-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                      | CMWLTH FING AUTH        | CUSIP: 20282EAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10025000 | PA      | $10870236.82  | 0.31%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                   | US ULTRA BOND CBT Mar23 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      -112 | NC      | $-137268.56   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| East Pennsboro Area School District                                   | E PENNSBORO ASD         | CUSIP: 274353PP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2281192.31   | 0.06%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                          | PENNSYLVANIA ST-1ST     | CUSIP: 70914PWX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15471.32     | 0.00%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                    | PITTSBURGH WTR & SWR    | CUSIP: 725304WC9<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    500000 | PA      | $424026.80    | 0.01%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wilkes-Barre Area School District/PA                                  | WILKES-BARRE PA AREA    | CUSIP: 968261NS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2443087.61   | 0.07%             | 2059-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                    | PITTSBURGH WTR & SWR    | CUSIP: 725304XB0<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1962436.13   | 0.06%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                      | PA ST TURNPIKE-B-REF    | CUSIP: 709225GF7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1385041.13   | 0.04%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana County Industrial Development Authority                       | INDIANA CO INDL DEV A   | CUSIP: 45469NEY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3654752.40   | 0.10%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                 | MONTGOMERY CO IND DEV   | CUSIP: 613609H33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.00%             | 2022-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                 | MONTGOMERY IDA-A-REF    | CUSIP: 613612AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3461625.42   | 0.10%             | 2046-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                          | PENNSYLVANIA-A-COPS     | CUSIP: 709144NX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073134.80   | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                          | PENNSYLVANIA ST-1ST     | CUSIP: 70914PM66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19575000 | PA      | $20135925.54  | 0.57%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                         | DOYLESTOWN HOSP-A       | CUSIP: 261333ED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4445000 | PA      | $4471095.71   | 0.13%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue            | PA ST TRNPK-B           | CUSIP: 709221VG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3188087.40   | 0.09%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                    | PITTSBURGH PA WTRSWR    | CUSIP: 725304VB2<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1415875.03   | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                          | PENNSYLVANIA ST         | CUSIP: 70914PU83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2336071.00   | 0.07%             | 2034-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Putters/Drivers Trust                                  | JPM-PUTTERS-5026        | CUSIP: 46640KYN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18700000 | PA      | $18700000.00  | 0.53%             | 2023-07-19      | Variable      | 0.93%                 | Yes           |                  2 | On Loan: No      |
| Northampton County Industrial Development Authority                   | NORTHAMPTON CO INDL     | CUSIP: 663549NV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1684723.73   | 0.05%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                      | CMWLTH FING AUTH        | CUSIP: 20282EAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4322348.40   | 0.12%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                            | DE VLY FIN -A           | CUSIP: 246579ER3<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |  13020000 | PA      | $14665157.72  | 0.42%             | 2028-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh and Allegheny County      | PITTSBURGH & ALLEGHEN   | CUSIP: 724792BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536551.45    | 0.02%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority         | ALLENTOWN ETC IMPT      | CUSIP: 018444BE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961318.00    | 0.03%             | 2032-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Pittsburgh School District                                            | PITTSBURGH SD           | CUSIP: 725277NA1<br>LEI: 549300DCE2NGMJO6P377 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1228693.72   | 0.03%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Armstrong School District                                             | ARMSTRONG SD            | CUSIP: 042467MG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2026251.36   | 0.06%             | 2031-03-15      | Fixed         | 5.00%                 | 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        |   2000000 | PA      | $1899264.00   | 0.05%             | 2053-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pittsburgh PA                                                 | PITTSBURGH              | CUSIP: 725209QS2<br>LEI: 549300EZQQVTL1QEIU17 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1947853.49   | 0.06%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Susquehanna Area Regional Airport Authority                           | SUSQUEHANNA ARPT-BAM    | CUSIP: 86909RBJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5005811.00   | 0.14%             | 2033-01-01      | Fixed         | 4.00%                 | 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      | $2614969.00   | 0.07%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                          | NORTHAMPTON CO AUTH     | CUSIP: 66353RCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3064993.20   | 0.09%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                | PR SALES TAX FING-A1    | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1134348.43   | 0.03%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Lancaster PA                                                  | LANCASTER               | CUSIP: 514282XK3<br>LEI: 549300BGOEKNNN4HPE68 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1415814.66   | 0.04%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Authority                                             | DELAWARE CO AUTH        | CUSIP: 245913LU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2594790.75   | 0.07%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority               | MONTGOMERY HLTH&ED-A    | CUSIP: 613603TK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006349.80   | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ridley School District                                                | RIDLEY SCH DT           | CUSIP: 766357LZ8<br>LEI: 549300YUHUQO2URNGZ44 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2581133.77   | 0.07%             | 2037-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                             | DUBOIS PA HOSP AUTH     | CUSIP: 263804CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7850000 | PA      | $6674410.69   | 0.19%             | 2050-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                          | PENNSYLVANIA CMWLTH -   | CUSIP: 70914PQ21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3285551.70   | 0.09%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                   | ALLEGHENY CO SAN AUTH   | CUSIP: 017357L28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1970412.15   | 0.06%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh and Allegheny County      | PITTSBURGH & ALLEGHEN   | CUSIP: 724792BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069300.50   | 0.03%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority            | N ESTRN PA HOSP & EDU   | CUSIP: 664551DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1499644.35   | 0.04%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                          | PENNSYLVANIA ST-BAM     | CUSIP: 70914PN57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10259988.00  | 0.29%             | 2037-03-01      | Fixed         | 4.00%                 | 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        |  11410000 | PA      | $11963392.99  | 0.34%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                  | PA HGR EDU FACS         | CUSIP: 70917SZP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2355056.09   | 0.07%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Tioga School District                                        | NTHRN TIOGA SD-AA       | CUSIP: 665848NH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $764872.50    | 0.02%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority               | MONTGOMERY CO HGR EDU   | CUSIP: 613603YP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26888.40     | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                     | PA ST UNIV-A            | CUSIP: 709235YW9<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $5003648.78   | 0.14%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                      | PA TPK-E-CONV CAB       | CUSIP: 709223XW6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5345000 | PA      | $6075315.14   | 0.17%             | 2038-12-01      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                          | PENNSYLVANIA CMWLTH     | CUSIP: 70914PS78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12975000 | PA      | $11421675.82  | 0.32%             | 2038-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority               | MONTGOMERY CO HGR EDU   | CUSIP: 613603XC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2284690.05   | 0.06%             | 2027-12-01      | 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      | $2518568.11   | 0.07%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                      | PA TPK 2ND SER REF      | CUSIP: 709224ZY8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6535000 | PA      | $6827547.12   | 0.19%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Region Water Water Revenue                                    | CAP REGION WTR-REF      | CUSIP: 14045AAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1203417.93   | 0.03%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                      | PA TPK COMM-B-SUB       | CUSIP: 709224ET2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2067351.40   | 0.06%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                 | MONTGOMERY CO IND DEV   | CUSIP: 613609J56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100823.71    | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Authority                                             | DELAWARE CO AUTH-A      | CUSIP: 246003NB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1307775.83   | 0.04%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                        | ALLENTOWN SD-REF        | CUSIP: 018471LY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $556913.34    | 0.02%             | 2024-02-15      | 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        |   1100000 | PA      | $798809.88    | 0.02%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue            | PA TPK COMM-B-REF       | CUSIP: 709221WU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4777094.50   | 0.14%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                   | PA ST HSG FIN AGY       | CUSIP: 70879QKB8<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1568486.80   | 0.04%             | 2035-10-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                  | ALLEGHENY CNTY PA HGR   | CUSIP: 01728RLR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2705706.45   | 0.08%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                             | DUBOIS HOSP AUTH-REF    | CUSIP: 263804DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8405000 | PA      | $7112939.69   | 0.20%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Swarthmore Borough Authority                                          | SWARTHMORE BORO AUTH    | CUSIP: 870000MY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1729144.16   | 0.05%             | 2047-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                   | PHILADELPHIA SD         | CUSIP: 717883ES7<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5288970.50   | 0.15%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centre County Hospital Authority                                      | CENTRE CO HOSP-A        | CUSIP: 156273HE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1938075.09   | 0.06%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                | ST PUB BLDG-A-PREREFD   | CUSIP: 85732TKJ0<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    480000 | PA      | $520542.86    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Susquehanna Township School District                                  | SUSQUEHANNA TWP SD -R   | CUSIP: 869182MC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1446338.10   | 0.04%             | 2033-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                          | PA CMNWLTH-2ND SER-D    | CUSIP: 70914PYB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4208572.80   | 0.12%             | 2032-08-15      | 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      | $1184934.92   | 0.03%             | 2031-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State College Area School District/PA                                 | STATE COLLEGE PA ASD    | CUSIP: 856706ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $412241.25    | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                  | PENNSYLVANIA ST HGR E   | CUSIP: 70917S4T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $328748.68    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                         | DELAWARE RIVER PORT-A   | CUSIP: 246352HD3<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1954076.78   | 0.06%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pittsburgh PA                                                 | PITTSBURGH PA           | CUSIP: 725209PV6<br>LEI: 549300EZQQVTL1QEIU17 | Long             | DBT              | MUN               | US        |    625000 | PA      | $646224.56    | 0.02%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Trinity Area School District                                          | TRINITY AREA SD         | CUSIP: 896417PT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3708686.86   | 0.11%             | 2038-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Shore School District/PA                                         | W SHORE SD              | CUSIP: 955819UT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009539.70   | 0.03%             | 2037-11-15      | Fixed         | 4.00%                 | 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      | $1128763.44   | 0.03%             | 2037-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Avon Grove School District Chester County                             | AVON GROVE SD-A         | CUSIP: 054055A40<br>LEI: 549300KF836UKBYT3368 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510372.65    | 0.01%             | 2035-11-15      | Fixed         | 4.00%                 | 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      | $1428831.89   | 0.04%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                 | MONTGOMERY CO IDA-A     | CUSIP: 613609F92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6342954.15   | 0.18%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conestoga Valley School District                                      | CONESTOGA VLY SD        | CUSIP: 207098KM5<br>LEI: 549300OMSFCX7BZC4Y71 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1100567.33   | 0.03%             | 2037-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Pittsburgh PA                                                 | PITTSBURGH PA           | CUSIP: 725209QA1<br>LEI: 549300EZQQVTL1QEIU17 | Long             | DBT              | MUN               | US        |    750000 | PA      | $757478.03    | 0.02%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                    | ALLEGHENY CO ARPRT-B    | CUSIP: 01728LGG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4116201.60   | 0.12%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                        | TNDR OPT-FLTR-XG0412    | CUSIP: 88035D3X1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3115000.00   | 0.09%             | 2029-12-01      | Variable      | 1.93%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                      | PENNSYLVANIA TPK COMM   | CUSIP: 709224ND7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5410000 | PA      | $5640557.97   | 0.16%             | 2033-06-01      | 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      | $2116946.00   | 0.06%             | 2035-06-01      | 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      | $3402269.79   | 0.10%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                              | LATROBE INDL DEV AUTH   | CUSIP: 518324AQ1<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    575000 | PA      | $502362.90    | 0.01%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                   | PA HSG FIN AGY-129      | CUSIP: 70879QDU4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2595365.70   | 0.07%             | 2039-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                      | PA TPK COMM-REF         | CUSIP: 709225FJ0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6252143.15   | 0.18%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Industrial Development Authority                         | BERKS CNTY INDL DEV     | CUSIP: 08452RAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $370057.01    | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                 | PA ECON DEV-C           | CUSIP: 70870ECT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3079380.00   | 0.09%             | 2031-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                      | PENN TNPK COMM-C-REF    | CUSIP: 709225EU6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3415000 | PA      | $2503184.07   | 0.07%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Pittsburgh PA                                                 | PITTSBURGH              | CUSIP: 725209LP3<br>LEI: 549300EZQQVTL1QEIU17 | Long             | DBT              | MUN               | US        |    560000 | PA      | $606897.87    | 0.02%             | 2035-09-01      | 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        |   2000000 | PA      | $1998516.00   | 0.06%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Mifflin School District                                          | WEST MIFFLIN PA AREA    | CUSIP: 954498TQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1205008.61   | 0.03%             | 2034-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bristol Township School District                                      | BRISTOL TWP SD          | CUSIP: 110290LB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3039705.90   | 0.09%             | 2037-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Delaware County Authority                                             | DELAWARE CNTY AUTH      | CUSIP: 246008PQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4501863.90   | 0.13%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                              | LATROBE INDL DEV AUTH   | CUSIP: 518324AU2<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1136059.68   | 0.03%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                     | PHILADELPHIA AUTH-A     | CUSIP: 71780CBR0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    950000 | PA      | $854993.83    | 0.02%             | 2057-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                | STATE PUBLIC SCH BLDG   | CUSIP: 85732TJQ6<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3812890.69   | 0.11%             | 2030-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Pittsburgh PA                                                 | PITTSBURGH-A            | CUSIP: 725209NU0<br>LEI: 549300EZQQVTL1QEIU17 | Long             | DBT              | MUN               | US        |    550000 | PA      | $528382.20    | 0.02%             | 2033-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority              | CHESTER HLTH & EDU-A    | CUSIP: 16557HEA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1925761.40   | 0.05%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                  | PA HGR EDU FACS AUTH    | CUSIP: 70917SMV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1313164.50   | 0.04%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                 | PA ECON DEV FING-A      | CUSIP: 70870JDC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1420650.74   | 0.04%             | 2037-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Blue Mountain School District                                         | BLUE MOUNTAIN-UNREFD    | CUSIP: 095781PU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $397518.62    | 0.01%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Region Water Water Revenue                                    | CAP REGION WTR-REF      | CUSIP: 14045AAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545946.95    | 0.02%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wilkes-Barre Area School District/PA                                  | WILKES-BARRE PA AREA    | CUSIP: 968261NQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2062982.03   | 0.06%             | 2049-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Region Water Water Revenue                                    | CAP REGION WTR-REF      | CUSIP: 14045AAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2571064.74   | 0.07%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                | ST PUB BLDG-A-UNREFD    | CUSIP: 85732TKW1<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1655878.82   | 0.05%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                      | PA TPK 2ND SER REF      | CUSIP: 709224ZX0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   9790000 | PA      | $10247496.49  | 0.29%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster School District                                             | LANCASTER PA SCH DIST   | CUSIP: 514383WW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1211546.38   | 0.03%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wilkes-Barre Finance Authority                                        | WILKES-BARRE PA FIN     | CUSIP: 968254CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $834779.40    | 0.02%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                         | DELAWARE RVR PORT       | CUSIP: 246352GJ1<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3588835.60   | 0.10%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                      | PA TPK COMMN-3-REF      | CUSIP: 709224C72<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6610000 | PA      | $6612169.40   | 0.19%             | 2037-12-01      | 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      | $2573418.67   | 0.07%             | 2046-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                             | PHILADELPHIA GAS WKS    | CUSIP: 71783MAY1<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5199925.50   | 0.15%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lackawanna County Industrial Development Authority                    | LACKAWANNA CNTY PA IN   | CUSIP: 505493AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $856143.00    | 0.02%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                   | PHILADELPHIA PA SD-A    | CUSIP: 717883YM8<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1493927.25   | 0.04%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Lancaster PA                                                | LANCASTER CNTY PA -B    | CUSIP: 5140405G5<br>LEI: 549300W9YR5FSCHLO756 | Long             | DBT              | MUN               | US        |    375000 | PA      | $388653.79    | 0.01%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                | LANCASTER HOSP-VAR-D    | CUSIP: 514045ZG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.14%             | 2034-07-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                    | PITTSBURGH WTR&SWR-B    | CUSIP: 725304TH2<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5378408.73   | 0.15%             | 2036-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                      | PENNSYLVANIA ST TURNP   | CUSIP: 709224VC0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7279962.20   | 0.21%             | 2046-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Gettysburg Area School District                                       | GETTYSBURG ASD          | CUSIP: 374307QV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1131317.24   | 0.03%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wilkes-Barre Area School District/PA                                  | WILKES-BARRE PA AREA    | CUSIP: 968261NR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2531597.88   | 0.07%             | 2054-04-15      | 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        |   2000000 | PA      | $1738683.60   | 0.05%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Dauphin School District                                       | CNTRL DAUPHIN SD-A      | CUSIP: 153300VT2<br>LEI: 549300B7BTSSV63QDZ15 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2361426.94   | 0.07%             | 2035-05-15      | 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      | $668441.74    | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Moon PA                                                   | MOON TWP PA             | CUSIP: 615479JU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3118857.66   | 0.09%             | 2050-11-15      | 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      | $3082128.73   | 0.09%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                   | PHILADELPHIA SD-A       | CUSIP: 717883VE9<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   3825000 | PA      | $4069377.34   | 0.12%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Butler County Hospital Authority                                      | BUTLER CO HOSP AUTH     | CUSIP: 123592DN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1710667.51   | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority               | MONTGOMERY HLTH&ED-A    | CUSIP: 613603TG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1187540.54   | 0.03%             | 2024-10-01      | 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      | $4491815.60   | 0.13%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority               | MONTGOMERY CO HGR EDU   | CUSIP: 613603YN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1912329.24   | 0.05%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Region Water Sewer Revenue                                    | CAPITAL REGION WTR      | CUSIP: 14044TAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539680.45    | 0.02%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lancaster PA                                                | LANCASTER CNTY PA -B    | CUSIP: 5140405H3<br>LEI: 549300W9YR5FSCHLO756 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514821.25    | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                             | PHILADELPHIA-B-REF      | CUSIP: 71783MCJ2<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1712305.18   | 0.05%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                   | PA HSG FIN AGY-A        | CUSIP: 70879QGK3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4803817.20   | 0.14%             | 2044-10-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Easton Area Joint Sewer Authority/The                                 | EASTON AREA SWR AUTH    | CUSIP: 277669DJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256000.20    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Blue Mountain School District                                         | BLUE MOUNTAIN SD-PREF   | CUSIP: 095781PP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126186.58    | 0.00%             | 2023-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana County Industrial Development Authority                       | INDIANA CO INDL DEV A   | CUSIP: 45469NEV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1621841.00   | 0.05%             | 2040-05-01      | 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      | $997118.48    | 0.03%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                   | ALLEGHENY CO SAN AUTH   | CUSIP: 017357E83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5385000 | PA      | $5091575.12   | 0.14%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Industrial Development Authority/PA                   | DELAWARE IDA-REF-VAR    | CUSIP: 245903AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700000.00    | 0.02%             | 2045-09-01      | Variable      | 0.90%                 | No            |                  2 | On Loan: No      |
| Berwick Area School District                                          | BERWICK PA AREA SCH D   | CUSIP: 086187NU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1714401.15   | 0.05%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                               | PHILADELPHIA-A-REF      | CUSIP: 717813WP0<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4411464.75   | 0.13%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                   | ALLEGHENY CO SAN AUTH   | CUSIP: 017357N67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5729037.50   | 0.16%             | 2047-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                 | MONTGOMERY CNTY PA IN   | CUSIP: 613609K88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1519287.11   | 0.04%             | 2049-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                 | PA ECON DEV-A           | CUSIP: 70870JBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6337098.60   | 0.18%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority               | MONTGOMERY HLTH & EDU   | CUSIP: 613603WC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $4978449.38   | 0.14%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                   | ALLEGHENY CO SAN AUTH   | CUSIP: 017357H23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $442922.75    | 0.01%             | 2037-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                    | PITTSBURGH WTR & SWR    | CUSIP: 725304VZ9<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    850000 | PA      | $870720.45    | 0.02%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                               | PHILADELPHIA ARPT-A     | CUSIP: 717817TE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1449897.36   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Industrial Development Authority                         | BERKS CNTY PA INDL DE   | CUSIP: 08452RAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $412892.17    | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                  | PA HGR EDUCTNL FAC-B    | CUSIP: 70917TCS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1264552.25   | 0.04%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Scranton School District/PA                                           | SCRANTON PA SCH DIST    | CUSIP: 810827ZF5<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1662107.68   | 0.05%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                    | PITTSBURGH WTR & SWR    | CUSIP: 725304WF2<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2332105.50   | 0.07%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                          | PENNSYLVANIA CMWLTH     | CUSIP: 70914PS29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9350000 | PA      | $9768299.37   | 0.28%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority               | MONTGOMERY CNTY PA HG   | CUSIP: 613603UX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2656271.51   | 0.08%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority               | MONTGOMERY CNTY PA HG   | CUSIP: 613603A82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1392440.34   | 0.04%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Avon Grove School District Chester County                             | AVON GROVE SD-A         | CUSIP: 054055A65<br>LEI: 549300KF836UKBYT3368 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1089334.47   | 0.03%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                   | ALLEGHENY CO SAN AUTH   | CUSIP: 017357E26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1116791.83   | 0.03%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                          | PENNSYLVANIA ST         | CUSIP: 70914PV41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5150789.70   | 0.15%             | 2038-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                             | DUBOIS PA HOSP AUTH     | CUSIP: 263804CG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $774856.02    | 0.02%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lancaster PA                                                  | LANCASTER               | CUSIP: 514282XM9<br>LEI: 549300BGOEKNNN4HPE68 | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2651002.30   | 0.08%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1013922                                     | HAMPTON TWP             | CUSIP: 409468LF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1528697.30   | 0.04%             | 2052-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Allegheny County Industrial Development Authority                     | ALLEGHENY INDL DEV-A    | CUSIP: 017292XS7<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1488787.61   | 0.04%             | 2041-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                  | PA HGR EDUCTNL FAC-B    | CUSIP: 70917TCR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2514882.00   | 0.07%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington County Industrial Development Authority/PA                 | WA CO IDA-PP5           | CUSIP: 938598BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3434229.74   | 0.10%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                          | PENNSYLVANIA-A-COPS     | CUSIP: 709144NP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $411402.53    | 0.01%             | 2030-07-01      | 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      | $161671.05    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Industrial Development Authority                     | ALLEGHENY INDL DEV-A    | CUSIP: 017292XT5<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |   3165000 | PA      | $2268164.97   | 0.06%             | 2051-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                  | PA HGR EDU-A-REF        | CUSIP: 70917SWE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2300230.43   | 0.07%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Shore Area Authority                                             | WEST SHORE AREA AUTH    | CUSIP: 95581QAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1615292.87   | 0.05%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peters Township School District Washington County                     | PETERS TWP SCH DT-C     | CUSIP: 716090XA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3302354.40   | 0.09%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                  | ALLEGHENY HGR ED-RF-C   | CUSIP: 01728RES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  55475000 | PA      | $55475000.00  | 1.58%             | 2037-12-01      | Variable      | 0.85%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                  | ALLEGHENY CNTY PA HGR   | CUSIP: 01728RLM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1562969.63   | 0.04%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                              | LATROBE INDL DEV AUTH   | CUSIP: 518324AM0<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    450000 | PA      | $409416.30    | 0.01%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County Authority                                               | LEHIGH CNTY-PREREFD     | CUSIP: 524803BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1742880.63   | 0.05%             | 2047-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                              | LATROBE INDL DEV AUTH   | CUSIP: 518324AL2<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    325000 | PA      | $331081.86    | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The | PHILADELPHIA HOSP-REF   | CUSIP: 717825QD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4738308.50   | 0.13%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                | PR SALES TAX FING-A1    | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1776000 | PA      | $1289831.01   | 0.04%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                 | MONTGOMERY CO IND DEV   | CUSIP: 613609J64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225655.54    | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue            | PA ST TRNPK-B           | CUSIP: 709221UW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3289865.50   | 0.09%             | 2029-12-01      | 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      | $1914738.80   | 0.05%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conrad Weiser Area School District                                    | CONRAD WEISER AREA SD   | CUSIP: 208356LV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3175957.21   | 0.09%             | 2034-09-01      | 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      | $4685565.15   | 0.13%             | 2047-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Huntingdon County General Authority                                   | HUNTINGDON AUTH-OO2     | CUSIP: 44586SBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2091365.26   | 0.06%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                   | PA HSG FIN AGY-136      | CUSIP: 70879QNT6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $5261235.00   | 0.15%             | 2041-10-01      | Fixed         | 2.28%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                          | PENNSYLVANIA ST-1ST     | CUSIP: 70914PM90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10078166.00  | 0.29%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                    | PITTSBURGH PA WTRSWR    | CUSIP: 725304VD8<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3311492.24   | 0.09%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                         | DOYLESTOWN HOSP-A       | CUSIP: 261333EC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3754638.14   | 0.11%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                   | PENNSYLVANIA ST HSG F   | CUSIP: 70879QLW1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1961989.80   | 0.06%             | 2050-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                     | GUAM GOVT-SER-D-REF     | CUSIP: 40065NCF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $212695.14    | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | 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      | $2423481.66   | 0.07%             | 2034-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                          | PENNSYLVANIA ST         | CUSIP: 70914PV66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $4835171.60   | 0.14%             | 2040-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                   | ALLEGHENY CNTY PA-REF   | CUSIP: 017357C36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2694854.70   | 0.08%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority                    | S ESTRN PA TRANSPRTN    | CUSIP: 842039FP9<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3335771.10   | 0.09%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA               | WESTMORELAND IDA        | CUSIP: 960875AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6650000 | PA      | $6692012.04   | 0.19%             | 2035-07-01      | Fixed         | 4.72%                 | Yes           |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                    | PHILADELPHIA WTR-B      | CUSIP: 717893ZP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6046126.20   | 0.17%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cheltenham Township School District                                   | CHELTENHAM SD-C         | CUSIP: 163501R35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4432237.48   | 0.13%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                           | RESTRUCTURED-CABS-SER   | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2027866 | PA      | $1109709.52   | 0.03%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                     | PHIL IND-PERF ARTS      | CUSIP: 71780CAZ3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    200000 | PA      | $187126.02    | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority                    | S ESTRN PA TRANSPRTN    | CUSIP: 842039FR5<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13615783.75  | 0.39%             | 2052-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                             | PHILADELPHIA-A-REV      | CUSIP: 71783MBV6<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5371246.00   | 0.15%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                       | CHESTER CO INDL DEV     | CUSIP: 165588FJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4635056.00   | 0.13%             | 2051-12-01      | 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      | $425513.03    | 0.01%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                | STATE PUBLIC SCH BLDG   | CUSIP: 85732MW29<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026217.40   | 0.03%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                  | PENNSYLVANIA ST HGR E   | CUSIP: 70917SF40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3895000 | PA      | $4046749.20   | 0.12%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                  | PA HGR EDU-A-REF        | CUSIP: 70917SWD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2236085.94   | 0.06%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Altoona Area School District                                          | ALTOONA PA AREA SCH D   | CUSIP: 021807KX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1599877.95   | 0.05%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                    | PHILADELPHIA-REV-REF    | CUSIP: 717893L66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $3066203.58   | 0.09%             | 2034-10-01      | 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      | $1252501.75   | 0.04%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                   | GEISINGER AUTH-A        | CUSIP: 368497HK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5047147.50   | 0.14%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                  | PENNSYLVANIA ST HGR E   | CUSIP: 70917SS87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10015000 | PA      | $10358141.94  | 0.29%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                          | PENNSYLVANIA-A-COPS     | CUSIP: 709144NU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $914845.67    | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                      | PA TPK COMM-B-SUB       | CUSIP: 709224EP0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2056045.60   | 0.06%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Authority                                             | DELAWARE CO AUTH-A      | CUSIP: 246003NA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537294.20    | 0.02%             | 2033-10-01      | 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        |   4250000 | PA      | $4152150.98   | 0.12%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority         | ALLENTOWN ETC DEV       | CUSIP: 018444BG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1918497.74   | 0.05%             | 2042-05-01      | Fixed         | 6.00%                 | Yes           |                  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      | $3740675.84   | 0.11%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pine-Richland School District                                         | PINE-RICHLAND PA SCH    | CUSIP: 722740B97<br>LEI: 5493005L1OKL5C36KL96 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256165.38    | 0.01%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                   | PA ST HSG FIN-130A      | CUSIP: 70879QEY5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2313819.90   | 0.07%             | 2046-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                  | PENNSYLVANIA ST HGR     | CUSIP: 70917S6Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11485000 | PA      | $11934325.36  | 0.34%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montour School District                                               | MONTOUR SD         -A   | CUSIP: 614707SE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3390460.85   | 0.10%             | 2040-04-01      | 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      | $11478921.30  | 0.33%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Authority                                             | DELAWARE CO AUTH-A      | CUSIP: 246003NF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5875000 | PA      | $6187533.55   | 0.18%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Region Water Sewer Revenue                                    | CAPITAL REGION WTR      | CUSIP: 14044TAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1340680.06   | 0.04%             | 2031-07-15      | 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        |   2590000 | PA      | $2518234.21   | 0.07%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                   | PHILADELPHIA PA SCH D   | CUSIP: 717883WE8<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2268769.91   | 0.06%             | 2038-09-01      | 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        |   2795000 | PA      | $2187312.50   | 0.06%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                     | PHILADELPHIA AUTH       | CUSIP: 71781XDA8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5037508.00   | 0.14%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton School District/PA                                           | SCRANTON PA SCH DIST    | CUSIP: 810827ZD0<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |    500000 | PA      | $488822.35    | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Radnor Township School District                                       | RADNOR SCH DT           | CUSIP: 750599TE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1416163.70   | 0.04%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dauphin County General Authority                                      | DAUPHIN GEN AUTH-A      | CUSIP: 23825EDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3925000 | PA      | $4053126.92   | 0.12%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                          | NORTHAMPTON CNTY-REF    | CUSIP: 66353LCY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1527020.70   | 0.04%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                        | JPM-PUTTERS-XF1408      | CUSIP: 88035D4U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.07%             | 2044-06-01      | Variable      | 1.93%                 | Yes           |                  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      | $1288340.88   | 0.04%             | 2029-03-01      | 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      | $8286679.97   | 0.24%             | 2032-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Lancaster Industrial Development Authority                            | LANCASTER INDL DEV AU   | CUSIP: 51434NAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1332716.53   | 0.04%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lancaster PA                                                  | LANCASTER               | CUSIP: 514282XL1<br>LEI: 549300BGOEKNNN4HPE68 | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2555062.16   | 0.07%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Shore Area Authority                                             | WEST SHORE AREA AUTH    | CUSIP: 95581QAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1727431.48   | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                 | MONTGOMERY IDA-A-REF    | CUSIP: 613612AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11250000 | PA      | $11800995.75  | 0.34%             | 2036-01-15      | Fixed         | 5.25%                 | 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      | $32652.54     | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                          | NORTHAMPTON CNTY-A      | CUSIP: 663507CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7535000 | PA      | $7647355.14   | 0.22%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                   | PHILADELPHIA PA SD-A    | CUSIP: 717883YR7<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   4830000 | PA      | $4532132.45   | 0.13%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Dauphin School District                                       | CNTRL DAUPHIN SD-A      | CUSIP: 153300VS4<br>LEI: 549300B7BTSSV63QDZ15 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2033328.20   | 0.06%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Hempfield Township Industrial Development Authority              | E HEMPFIELD TWP IDA     | CUSIP: 273007BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $871699.79    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                       | ALLEGHENY CNTY-A-REF    | CUSIP: 01728A4S2<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1624473.60   | 0.05%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                   | PA HSG FIN AGY-136      | CUSIP: 70879QNU3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $4970497.50   | 0.14%             | 2046-10-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-27

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

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer