# EDGAR Filing Document

**Accession Number:** 0000870780
**File Stem:** 0000870780-26-000002
**Filing Date:** 2026-1
**Character Count:** 227303
**Document Hash:** 1cd26d78e46988bc36f63f6f55464757
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000870780-26-000002.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0000870780-26-000002

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND
- **CENTRAL INDEX KEY:** 0000870780

**ORGANIZATION NAME:**
- **EIN:** 363743025
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06265
- **FILM NUMBER:** 26568845

**BUSINESS ADDRESS:**
- **STREET 1:** 333 W WACKER DRIVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3129178200

**MAIL ADDRESS:**
- **STREET 1:** 333 W WACKER
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NUVEEN PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL FUND
- **DATE OF NAME CHANGE:** 20121022

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NUVEEN PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL FUND INC
- **DATE OF NAME CHANGE:** 19920803

## Nport-Ex

Portfolio of Investments November 30, 2025

NQP

(Unaudited)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

LONG-TERM INVESTMENTS - 157.9% (99.0% of Total Investments)

X

733,686,901

MUNICIPAL BONDS - 157.9% (99.0% of Total Investments)

X

–

CONSUMER STAPLES - 0.5% (0.3% of Total Investments)

$

2,000,000

Pennsylvania Economic Development Financing Authority, Solid

Waste Disposal Revenue Bonds, Procter & Gamble Paper Project,

Series 2001, (AMT)

.375

%

03/01/31

$

2,228,126

TOTAL CONSUMER STAPLES

2,228,126

EDUCATION AND CIVIC ORGANIZATIONS - 19.2% (12.0% of Total Investments)

20,000

Berks County Municipal Authority, Pennsylvania, Revenue

Bonds, Alvernia University Project, Series 2020

.000

10/01/49

16,874

3,215,000

Bucks County Industrial Development Authority, Pennsylvania,

Revenue Bonds, School Lane Charter School Project, Series 2016

.125

03/15/36

3,246,894

835,000

Chester County Industrial Development Authority, Pennsylvania,

Avon Grove Charter School Revenue Bonds, Series 2017A

.000

12/15/47

813,804

1,000,000

(a) Chester County Industrial Development Authority, Pennsylvania,

Revenue Bonds, Collegium Charter School Project, Series 2022

.000

10/15/52

989,642

2,200,000

Crawford County Industrial Development Authority, Pennsylvania,

College Revenue Bonds, Allegheny College, Series 2016

.000

05/01/34

1,997,981

1,000,000

Cumberland County Municipal Authority, Pennsylvania, Revenue

Bonds, Dickinson College Project, Second Series 2017A

.000

11/01/39

1,030,444

1,230,000

Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds,

Misericordia University Project, Series 2019

.000

05/01/48

1,110,165

720,000

Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds,

Misericordia University, Series 2014

.000

05/01/37

719,443

4,595,000

Erie Higher Education Building Authority, Pennsylvania, Revenue

Bonds, Gannon University, Series 2016

.000

05/01/46

3,712,378

1,350,000

General Authority of Southcentral Pennsylvania, Revenue Bonds,

AICUP Financing Program-York College of Pennsylvania, Series

2017 PP4

.375

11/01/37

1,169,888

590,000

Huntingdon County General Authority, Pennsylvania, Revenue

Bonds, Juniata College, Series 2016OO2

.250

05/01/36

534,494

1,555,000

Huntingdon County General Authority, Pennsylvania, Revenue

Bonds, Juniata College, Series 2016OO2

.500

05/01/41

1,303,895

1,515,000

Indiana County Industrial Development Authority, Pennsylvania,

Revenue Bonds, Foundation for Indiana University of

Pennsylvania Project, Refunding Series 2022 - BAM Insured

.000

05/01/54

1,405,814

350,000

Lackawanna County Industrial Development Authority,

Pennsylvania, Revenue Bonds, University of Scranton, Series 2017

.375

11/01/33

346,008

2,925,000

Lackawanna County Industrial Development Authority,

Pennsylvania, Revenue Bonds, University of Scranton, Series 2017

.000

11/01/40

2,892,862

985,000

Lehigh County, Pennsylvania, Revenue Bonds, Lehigh Valley Dual

Language Charter School, General Purpose Authority, Series

2023

.000

06/01/53

1,044,762

2,000,000

McCandless IDA, Pennsylvania, University Revenue Bonds Series

A and B of 2022 La Roche University

.750

12/01/46

1,829,006

1,005,000

Pennsylvania Economic Development Financing Authority,

Pennsylvania, Revenue Bonds, Villanova University Project, Series

2024

.000

08/01/54

917,060

9,660,000

(b) Pennsylvania Economic Development Financing Authority,

Pennsylvania, Revenue Bonds, Villanova University Project, Series

2024, (UB)

.000

08/01/54

8,814,722

950,000

Pennsylvania Higher Education Assistance Agency, Education

Loan Revenue Bonds, Senior Series 2021A, (AMT)

.625

06/01/42

859,388

1,740,000

Pennsylvania Higher Education Assistance Agency, Education

Loan Revenue Bonds, Senior Series 2022A, (AMT)

.500

06/01/43

1,766,608

975,000

Pennsylvania Higher Education Assistance Agency, Education

Loan Revenue Bonds, Senior Series 2023A, (AMT)

.000

06/01/44

962,367

360,000

Pennsylvania Higher Educational Facilities Authority, Revenue

Bonds, LaSalle University, Series 2012

.000

05/01/32

292,948

5,750,000

(b) Pennsylvania Higher Educational Facilities Authority, Revenue

Bonds, University of Pennsylvania Trustees, Series 2025A, (UB)

.250

02/15/55

5,491,083

1,030,000

Pennsylvania Higher Educational Facilities Authority, Revenue

Bonds, University of the Sciences in Philadelphia, Series 2012

.000

11/01/39

960,520

Portfolio of Investments November 30, 2025

(continued)

NQP

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

EDUCATION AND CIVIC ORGANIZATIONS

(continued)

$

4,090,000

Pennsylvania Higher Educational Facilities Authority, Revenue

Bonds, University of the Sciences in Philadelphia, Series 2012

.000

%

11/01/42

$

4,090,560

1,150,000

Pennsylvania Higher Educational Facilities Authority, Revenue

Bonds, University of the Sciences in Philadelphia, Series 2015A

.000

11/01/36

1,150,587

1,440,000

Pennsylvania Higher Educational Facilities Authority, Revenue

Bonds, Widener University, Series 2021A

.000

07/15/46

1,216,604

2,680,000

Pennsylvania State University, Revenue Bonds, Series 2022A

.000

09/01/47

2,807,348

1,000,000

Pennsylvania State University, Revenue Bonds, Series 2023

.250

09/01/48

1,070,543

2,000,000

Pennsylvania State University, Revenue Bonds, Series 2023

.250

09/01/53

2,127,148

2,000,000

Pennsylvania State University, Revenue Bonds, Series 2024

.000

09/01/49

2,116,087

7,785,000

Pennsylvania State University/The

.250

09/01/50

8,420,527

1,255,000

Philadelphia Authority for Industrial Development, Pennsylvania,

Revenue Bonds, La Salle University, Series 2017

.625

05/01/35

899,239

425,000

Philadelphia Authority for Industrial Development, Pennsylvania,

Revenue Bonds, Richard Allen Preparatory Charter School, Series

2006

.250

05/01/33

425,189

2,010,000

Philadelphia Authority for Industrial Development, Pennsylvania,

Revenue Bonds, Saint Joseph's University Project, Refunding

Series 2020A

.000

11/01/45

1,819,518

1,500,000

Philadelphia Authority for Industrial Development, Pennsylvania,

Revenue Bonds, Saint Josephs University Project, Refunding

Series 2020C. Forward Delivery

.000

11/01/36

1,508,072

1,400,000

Philadelphia Authority for Industrial Development, Pennsylvania,

Revenue Bonds, Saint Josephs University Project, Refunding

Series 2020C. Forward Delivery

.000

11/01/37

1,403,246

3,000,000

Philadelphia Authority for Industrial Development, Pennsylvania,

Revenue Bonds, Saint Joseph's University Project, Series 2022

.500

11/01/60

3,140,339

707,174

(a),(c)

Philadelphia Authority for Industrial Development, Pennsylvania,

Revenue Bonds, University of the Arts, Series 2017

.000

03/15/45

141,435

2,320,000

Scranton-Lackawanna Health and Welfare Authority,

Pennsylvania, Revenue Bonds, University of Scranton, Series 2016

.000

11/01/37

2,333,426

5,250,000

Scranton-Lackawanna Health and Welfare Authority,

Pennsylvania, University Revenue Bonds, Marywood University,

Series 2016

.000

06/01/46

4,456,023

2,285,000

(d) University of Pittsburgh of the Commonwealth System of Higher

Education, Pennsylvania, Capital Project Series 2025A

.000

02/15/36

2,702,993

3,555,000

Washington County Industrial Development Authority,

Pennsylvania, College Revenue Bonds, AICUP Financing

Program-Washington and Jefferson College Project, Series

2017-PP5

.375

11/01/36

3,223,985

TOTAL EDUCATION AND CIVIC ORGANIZATIONS

89,281,919

ENERGY - 0.1% (0.1% of Total Investments)

600,000

(a),(e)

Pennsylvania Economic Development Financing Authority, Solid

Waste Disposal Revenue Bonds, Core Natural Resources Inc.,

Project, Series 2025, (AMT), (Mandatory Put 3/27/35)

.450

01/01/51

641,492

TOTAL ENERGY

641,492

HEALTH CARE - 26.0% (16.3% of Total Investments)

4,420,000

Allegheny County Hospital Development Authority, Pennsylvania,

Revenue Bonds, Allegheny Health Network Obligated Group

Issue, Series 2018A

.000

04/01/44

4,113,139

13,100,000

Allegheny County Hospital Development Authority, Pennsylvania,

Revenue Bonds, Allegheny Health Network Obligated Group

Issue, Series 2018A

.000

04/01/44

12,456,497

210,000

Allegheny County Hospital Development Authority, Pennsylvania,

Revenue Bonds, University of Pittsburgh Medical Center, Series

2019A

.000

07/15/35

214,211

2,285,000

Allegheny County Hospital Development Authority, Pennsylvania,

Revenue Bonds, University of Pittsburgh Medical Center, Series

2019A

.000

07/15/36

2,321,870

610,000

Berks County Municipal Authority, Pennsylvania, Revenue Bonds,

Tower Health Project, Series 2024A-2

.000

06/30/34

656,589

8,187,000

Berks County Municipal Authority, Pennsylvania, Revenue Bonds,

Tower Health Project, Series 2024A-3

.000

06/30/39

7,377,065

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

HEALTH CARE

(continued)

$

4,091,000

(f) Berks County Municipal Authority, Pennsylvania, Revenue Bonds,

Tower Health Project, Series 2024B-1

.000

%

06/30/44

$

2,831,982

1,282,000

Berks County Municipal Authority, Pennsylvania, Revenue Bonds,

Tower Health Project, Taxable Series 2024A-1

.000

06/30/34

1,291,630

10,170,000

Bucks County Industrial Development Authority, Pennsylvania,

Hospital Revenue Bonds, Saint Luke's University Health Network

Project, Series 2021 - BAM Insured

.000

08/15/53

7,431,927

2,000,000

Butler County Hospital Authority, Pennsylvania, Hospital Revenue

Bonds, Butler Health System Project, Series 2015A

.000

07/01/39

1,913,069

2,470,000

Chester County Health and Education Facilities Authority,

Pennsylvania, Health System Revenue Bonds, Main Line Health

System, Series 2017A

.000

10/01/36

2,493,388

1,580,000

Chester County Health and Education Facilities Authority,

Pennsylvania, Health System Revenue Bonds, Main Line Health

System, Series 2017A

.000

10/01/37

1,588,183

2,995,000

Chester County Health and Education Facilities Authority,

Pennsylvania, Health System Revenue Bonds, Main Line Health

System, Series 2017A

.000

10/01/47

2,707,151

1,500,000

Cumberland County Municipal Authority, Pennsylvania, Revenue

Bonds, Penn State Health, Series 2019

.000

11/01/49

1,349,194

1,845,000

Doylestown Hospital Authority, Pennsylvania, Hospital Revenue

Bonds, Series 2016A

.000

07/01/41

1,855,839

1,105,000

Doylestown Hospital Authority, Pennsylvania, Hospital Revenue

Bonds, Series 2019A

.000

07/01/45

1,032,930

1,350,000

Doylestown Hospital Authority, Pennsylvania, Hospital Revenue

Bonds, Series 2019A

.000

07/01/49

1,377,189

2,290,000

Dubois Hospital Authority, Pennsylvania, Hospital Revenue

Bonds, Penn Highlands Healthcare, Series 2018

.000

07/15/48

2,044,516

3,215,000

Geisinger Authority, Montour County, Pennsylvania, Health

System Revenue Bonds, Geisinger Health System, Series 2014A

.000

06/01/41

3,216,669

1,650,000

Lancaster County Hospital Authority, Pennsylvania, Revenue

Bonds, Penn State Health, Series 2021

.000

11/01/51

1,657,003

2,200,000

Lancaster County Hospital Authority, Revenue Bonds, University

of Pennsylvania Health System, Refunding Series 2016B

.000

08/15/46

2,208,313

3,000,000

Lancaster County Hospital Authority, Revenue Bonds, University

of Pennsylvania Health System, Series 2016A

.000

08/15/42

3,019,055

1,490,000

Lehigh County General Purpose Authority, Pennsylvania, Hospital

Revenue Bonds, Lehigh Valley Health Network, Series 2012B

.000

07/01/43

1,422,941

1,855,000

Lehigh County General Purpose Authority, Pennsylvania, Hospital

Revenue Bonds, Lehigh Valley Health Network, Series 2019A

.000

07/01/44

1,898,196

1,265,000

Lehigh County General Purpose Authority, Pennsylvania, Revenue

Bonds, Good Shepherd Group, Refunding Series 2016

.000

11/01/36

1,113,413

2,850,000

Lehigh County General Purpose Authority, Pennsylvania, Revenue

Bonds, Good Shepherd Group, Refunding Series 2016

.000

11/01/41

2,549,924

4,955,000

Lehigh County General Purpose Authority, Pennsylvania, Revenue

Bonds, Good Shepherd Group, Refunding Series 2016

.000

11/01/46

4,194,195

1,020,000

Monroe County Hospital Authority, Pennsylvania, Hospital

Revenue Bonds, Pocono Medical Center, Series 2016

.375

07/01/32

1,020,837

2,675,000

Montgomery County Higher Education and Health Authority,

Pennsylvania, Revenue Bonds, Thomas Jefferson University,

Series 2018A

.000

09/01/38

2,666,560

2,590,000

Montgomery County Higher Education and Health Authority,

Pennsylvania, Revenue Bonds, Thomas Jefferson University,

Series 2019 - BAM Insured

.000

09/01/44

2,445,228

1,015,000

Montgomery County Higher Education and Health Authority,

Pennsylvania, Revenue Bonds, Thomas Jefferson University,

Series 2019

.000

09/01/49

913,658

3,400,000

Montgomery County Higher Education and Health Authority,

Pennsylvania, Revenue Bonds, Thomas Jefferson University,

Series 2022B

.000

05/01/56

2,848,401

200,000

Pennsylvania Economic Development Financing Authority,

Revenue Bonds, University of Pittsburgh Medical Center, Fixed

Rate Series 2023A-2

.000

05/15/48

178,609

Portfolio of Investments November 30, 2025

(continued)

NQP

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

HEALTH CARE

(continued)

$

4,750,000

Pennsylvania Economic Development Financing Authority,

Revenue Bonds, University of Pittsburgh Medical Center, Series

2020A

.000

%

04/15/50

$

4,245,918

2,785,000

Pennsylvania Higher Educational Facilities Authority, Revenue

Bonds, Thomas Jefferson University, Series 2024B-1

.250

11/01/51

2,571,378

14,445,000

Pennsylvania Higher Educational Facilities Authority, Revenue

Bonds, University of Pennsylvania Health System, Refunding

Series 2016C

.000

08/15/41

14,225,062

3,600,000

Pennsylvania Higher Educational Facilities Authority, Revenue

Bonds, University of Pennsylvania Health System, Series 2019

.000

08/15/49

3,241,247

1,800,000

Philadelphia Hospitals and Higher Education Facilities Authority,

Pennsylvania, Hospital Revenue Bonds, Temple University Health

System Obligated Group, Series of 2017

.000

07/01/30

1,833,897

1,170,000

Pocono Mountains Industrial Park Authority, Pennsylvania,

Hospital Revenue Bonds, Saint Luke's Hospital -Monroe Project,

Series 2015A

.000

08/15/45

1,076,301

1,520,000

Pottsville Hospital Authority, Pennsylvania, Hospital Revenue

Bonds, Lehigh Valley Health Network, Series 2016B

.000

07/01/45

1,526,765

1,305,000

Southcentral Pennsylvania General Authority, Revenue Bonds,

Wellspan Health Obligated Group, Series 2019A

.000

06/01/49

1,323,246

3,500,000

Union County Hospital Authority, Pennsylvania, Hospital Revenue

Bonds, Evangelical Community Hospital Project, Series 2018B

.000

08/01/48

3,503,043

705,000

Westmoreland County Industrial Development Authority,

Pennsylvania, Revenue Bonds, Excela Health Project, Series

2020A

.000

07/01/37

684,744

TOTAL HEALTH CARE

120,640,972

HOUSING/MULTIFAMILY - 0.6% (0.4% of Total Investments)

160,000

Chester County Industrial Development Authority, Pennsylvania,

Student Housing Revenue Bonds, University Student Housing,

LLC Project at West Chester University Series 2013A

.000

08/01/45

147,819

1,285,000

(a) Erie County, Industrial Development Authority, Pennsylvania,

Essential Housing Revenue Bonds, Senior-CFC-Erie I LLC Erie

Apartments, Series 2024A

.750

09/01/61

1,266,194

270,000

Pennsylvania Higher Educational Facilities Authority, Revenue

Bonds, University Properties Inc. Student Housing Project at East

Stroudsburg University of Pennsylvania, Series 2016A

.000

07/01/31

270,373

1,200,000

Philadelphia Authority for Industrial Development, Pennsylvania,

Multifamily Housing Revenue Bonds, Presbyterian Homes

Germantown - Morrisville Project, Series 2005A

.625

07/01/35

1,201,635

TOTAL HOUSING/MULTIFAMILY

2,886,021

HOUSING/SINGLE FAMILY - 25.4% (15.9% of Total Investments)

2,560,000

Pennsylvania Housing Finance Agency, Single Family Mortgage

Revenue Bonds, Series 2015-117B

.900

10/01/35

2,560,063

4,890,000

Pennsylvania Housing Finance Agency, Single Family Mortgage

Revenue Bonds, Series 2016-120

.200

04/01/40

4,405,597

20,335,000

Pennsylvania Housing Finance Agency, Single Family Mortgage

Revenue Bonds, Series 2016-121

.200

10/01/41

18,064,202

1,080,000

Pennsylvania Housing Finance Agency, Single Family Mortgage

Revenue Bonds, Series 2017-122

.650

10/01/32

1,080,487

3,895,000

Pennsylvania Housing Finance Agency, Single Family Mortgage

Revenue Bonds, Series 2017-123B

.450

10/01/32

3,895,128

7,000,000

Pennsylvania Housing Finance Agency, Single Family Mortgage

Revenue Bonds, Series 2017-124B

.500

10/01/37

6,876,816

2,000,000

Pennsylvania Housing Finance Agency, Single Family Mortgage

Revenue Bonds, Series 2019-130A

.700

10/01/39

1,765,274

1,000,000

Pennsylvania Housing Finance Agency, Single Family Mortgage

Revenue Bonds, Series 2019-130A

.000

10/01/46

781,222

1,380,000

Pennsylvania Housing Finance Agency, Single Family Mortgage

Revenue Bonds, Series 2019-131A

.000

10/01/39

1,271,136

12,000,000

Pennsylvania Housing Finance Agency, Single Family Mortgage

Revenue Bonds, Series 2020-132A

.550

10/01/41

9,748,932

1,500,000

Pennsylvania Housing Finance Agency, Single Family Mortgage

Revenue Bonds, Series 2020-133

.350

10/01/40

1,206,959

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

HOUSING/SINGLE FAMILY

(continued)

$

1,450,000

Pennsylvania Housing Finance Agency, Single Family Mortgage

Revenue Bonds, Series 2020-133

.500

%

10/01/45

$

1,061,801

1,565,000

Pennsylvania Housing Finance Agency, Single Family Mortgage

Revenue Bonds, Series 2021-136

.550

10/01/51

1,107,551

4,105,000

(b) Pennsylvania Housing Finance Agency, Single Family Mortgage

Revenue Bonds, Series 2023-141A, (UB)

.600

10/01/43

4,161,171

5,000,000

(b) Pennsylvania Housing Finance Agency, Single Family Mortgage

Revenue Bonds, Series 2023-141A, (UB)

.700

10/01/46

5,045,726

5,000,000

Pennsylvania Housing Finance Agency, Single Family Mortgage

Revenue Bonds, Social Series 2021-134A

.850

04/01/36

4,092,133

3,650,000

Pennsylvania Housing Finance Agency, Single Family Mortgage

Revenue Bonds, Social Series 2021-134A

.050

04/01/41

2,746,914

2,505,000

Pennsylvania Housing Finance Agency, Single Family Mortgage

Revenue Bonds, Social Series 2021-134A

.100

10/01/43

1,728,217

5,295,000

Pennsylvania Housing Finance Agency, Single Family Mortgage

Revenue Bonds, Social Series 2021-135A

.250

10/01/41

4,115,119

6,855,000

Pennsylvania Housing Finance Agency, Single Family Mortgage

Revenue Bonds, Social Series 2021-135A

.375

10/01/46

4,959,120

7,705,000

Pennsylvania Housing Finance Agency, Single Family Mortgage

Revenue Bonds, Social Series 2021-135A

.500

10/01/50

5,310,057

5,240,000

Pennsylvania Housing Finance Agency, Single Family Mortgage

Revenue Bonds, Social Series 2021-137

.450

10/01/41

4,187,119

6,545,000

Pennsylvania Housing Finance Agency, Single Family Mortgage

Revenue Bonds, Social Series 2021-137

.600

04/01/46

4,863,124

3,335,000

Pennsylvania Housing Finance Agency, Single Family Mortgage

Revenue Bonds, Social Series 2022-138A

.000

04/01/42

2,855,898

2,410,000

Pennsylvania Housing Finance Agency, Single Family Mortgage

Revenue Bonds, Social Series 2022-1394A

.150

10/01/42

2,409,365

1,980,000

Pennsylvania Housing Finance Agency, Single Family Mortgage

Revenue Bonds, Social Series 2022-140A

.450

10/01/47

1,961,068

10,000,000

(b) Pennsylvania Housing Finance Agency, Single Family Mortgage

Revenue Bonds, Social Series 2023-142A, (UB)

.900

10/01/46

10,122,652

5,595,000

Pennsylvania Housing Finance Agency, Single Family Mortgage

Revenue Bonds, Social Series 2025-148A

.625

10/01/45

5,598,551

TOTAL HOUSING/SINGLE FAMILY

117,981,402

INDUSTRIALS - 2.2% (1.4% of Total Investments)

500,000

(a),(c),(g)

Pennsylvania Economic Development Financing Authority,

Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills

LLC Project, Series 2020A-1

.000

12/01/40

500,000

(a),(c),(g)

Pennsylvania Economic Development Financing Authority,

Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills

LLC Project, Series 2020A-2, (AMT)

.000

12/01/40

6,455,000

Pennsylvania Economic Development Financing Authority,

Exempt Facilities Revenue Bonds, National Gypsum Company,

Refunding Series 2014, (AMT)

.500

11/01/44

6,457,554

3,880,000

(e) Pennsylvania Economic Development Financing Authority, Solid

Waste Disposal Revenue Bonds, Waste Management Inc., Project,

Series 2011, (AMT), (Mandatory Put 7/01/27)

.250

07/01/41

3,923,078

TOTAL INDUSTRIALS

10,380,732

LONG-TERM CARE - 9.3% (5.8% of Total Investments)

2,065,000

Adams County General Authority, Pennsylvania, Revenue Bonds,

The Brethren Home Community Project, Series 2024A

.000

06/01/54

1,976,164

2,000,000

Adams County General Authority, Pennsylvania, Revenue Bonds,

The Brethren Home Community Project, Series 2024A

.000

06/01/59

1,888,742

940,000

Berks County Industrial Development Authority, Pennsylvania,

Healthcare Facilities Revenue Bonds, Highlands at Wyomissing,

Series 2017A

.000

05/15/37

950,389

1,160,000

Berks County Industrial Development Authority, Pennsylvania,

Healthcare Facilities Revenue Bonds, Highlands at Wyomissing,

Series 2017A

.000

05/15/47

1,132,302

230,000

Chester County Health and Education Facilities Authority,

Pennsylvania, Revenue Bonds, Simpson Senior Services Project,

Series 2015A

.000

12/01/35

207,193

Portfolio of Investments November 30, 2025

(continued)

NQP

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

LONG-TERM CARE

(continued)

$

1,760,000

Chester County Health and Education Facilities Authority,

Pennsylvania, Revenue Bonds, Simpson Senior Services Project,

Series 2019

.000

%

12/01/51

$

1,370,695

3,910,000

Chester County Health and Education Facilities Authority,

Pennsylvania, Revenue Bonds, Simpson Senior Services Project,

Series 2021A

.000

12/01/40

2,911,573

2,000,000

Chester County Health and Education Facilities Authority,

Pennsylvania, Revenue Bonds, Simpson Senior Services Project,

Series 2021A

.000

12/01/51

1,277,572

3,005,000

Cumberland County Municipal Authority, Pennsylvania, Revenue

Bonds, Asbury Pennsylvania Obligated Group, Refunding Series

2019

.000

01/01/45

2,848,423

1,075,000

Cumberland County Municipal Authority, Pennsylvania, Revenue

Bonds, Diakon Lutheran Social Ministries Project, Series 2015

.000

01/01/33

1,060,054

1,935,000

Cumberland County Municipal Authority, Pennsylvania, Revenue

Bonds, Diakon Lutheran Social Ministries Project, Series 2015

.000

01/01/38

1,935,616

985,000

Cumberland County Municipal Authority, Pennsylvania, Revenue

Bonds, Diakon Lutheran Social Ministries Project, Series 2016

.000

01/01/28

985,607

1,815,000

Cumberland County Municipal Authority, Pennsylvania, Revenue

Bonds, Diakon Lutheran Social Ministries Project, Series 2016

.000

01/01/29

1,816,107

735,000

Cumberland County Municipal Authority, Pennsylvania, Revenue

Bonds, Diakon Lutheran Social Ministries Project, Series 2016

.000

01/01/30

735,454

300,000

Cumberland County Municipal Authority, Pennsylvania, Revenue

Bonds, Diakon Lutheran Social Ministries Project, Series 2016

.250

01/01/36

273,327

1,405,000

Cumberland County Municipal Authority, Pennsylvania, Revenue

Bonds, Diakon Lutheran Social Ministries Project, Series 2016

.250

01/01/39

1,221,968

690,000

Cumberland County Municipal Authority, Pennsylvania, Revenue

Bonds, Diakon Lutheran Social Ministries Project, Series 2019A

.125

01/01/38

666,414

200,000

Cumberland County Municipal Authority, Pennsylvania, Revenue

Bonds, Diakon Lutheran Social Ministries Project, Series 2019A

.000

01/01/39

202,642

975,000

Lancaster County Hospital Authority, Pennsylvania, Health Center

Revenue Bonds, Saint Anne's Retirement Community, Inc., Series

2020

.000

03/01/40

917,395

715,000

Lancaster County Hospital Authority, Pennsylvania, Health Center

Revenue Bonds, Saint Anne's Retirement Community, Inc., Series

2020

.000

03/01/50

592,140

1,500,000

Lancaster County Hospital Authority, Pennsylvania, Revenue

Bonds, Landis Homes Retirement Community Project, Refunding

Series 2015A

.000

07/01/45

1,459,679

875,000

Lancaster Industrial Development Authority, Pennsylvania, Health

Center Revenue Bonds, Landis Homes Retirement Community

Project, Refunding Series 2021

.000

07/01/51

717,592

1,400,000

Lancaster Industrial Development Authority, Pennsylvania, Health

Center Revenue Bonds, Landis Homes Retirement Community

Project, Refunding Series 2021

.000

07/01/56

1,117,101

5,000,000

Maxatawny Township Municipal Authority Revenue Bonds,

Pennsylvania, Diakon Lutheran Social Ministries Project Series

2022A

.500

01/01/45

4,618,223

1,000,000

Montgomery County Industrial Development Authority,

Pennsylvania, Revenue Bonds, ACTS Retirement-Life

Communities, Inc. Obligated Group, Series 2023A

.250

11/15/53

1,006,098

1,000,000

Montgomery County Industrial Development Authority,

Pennsylvania, Revenue Bonds, ACTS Retirement-Life

Communities, Inc. Obligated Group, Series 2025A

.000

11/15/49

988,300

1,845,000

Northampton County Industrial Development Authority,

Pennsylvania, Revenue Bonds, Morningstar Senior Living, Inc.,

Series 2019

.000

11/01/44

1,684,966

1,000,000

Northampton County Industrial Development Authority,

Pennsylvania, Revenue Bonds, Morningstar Senior Living, Inc.,

Series 2019

.000

11/01/49

875,677

500,000

Pennsylvania Economic Development Finance Authority,

Revenue Bonds, Presbyterian Senior Living Project, Series

2023B-2

.000

07/01/42

511,249

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

LONG-TERM CARE

(continued)

$

1,250,000

Pennsylvania Economic Development Finance Authority,

Revenue Bonds, Presbyterian Senior Living Project, Series

2023B-2

.250

%

07/01/46

$

1,267,127

2,215,000

Westmoreland County Industrial Development Authority,

Pennsylvania, Retirement Community Revenue Bonds, Redstone

Presbyterian SeniorCare Obligated Group, Refunding Bonds,

Series 2021

.000

05/15/41

1,869,756

2,785,000

Westmoreland County Industrial Development Authority,

Pennsylvania, Retirement Community Revenue Bonds, Redstone

Presbyterian SeniorCare Obligated Group, Refunding Bonds,

Series 2021

.000

05/15/47

2,107,914

TOTAL LONG-TERM CARE

43,193,459

TAX OBLIGATION/GENERAL - 21.5% (13.5% of Total Investments)

840,000

Adams County, Pennsylvania, General Obligation Bonds, Series

2017B

.500

11/15/29

811,572

3,500,000

Allegheny County, Pennsylvania, General Obligation Bonds,

Refunding Series 2016C-76

.000

11/01/41

3,524,751

1,845,000

Allegheny County, Pennsylvania, General Obligation Bonds,

Series 2024C-80

.000

12/01/41

1,994,379

2,305,000

Allegheny County, Pennsylvania, General Obligation Bonds,

Series 2024C-80

.000

12/01/42

2,472,927

2,910,000

Allegheny County, Pennsylvania, General Obligation Bonds,

Series 2024C-80

.000

12/01/49

3,045,271

1,895,000

Allegheny County, Pennsylvania, General Obligation Bonds,

Series 2024C-80

.000

12/01/54

1,965,266

1,000,000

Bristol Township School District, Bucks County, Pennsylvania,

General Obligation Bonds, Series 2023 - BAM Insured

.125

06/01/40

1,025,215

200,000

(d) Chester County, Pennsylvania, General Obligation Bonds, Series

2025

.000

07/15/41

220,538

2,900,000

Colonial School District, Montgomery County, Pennsylvania,

General Obligation Bonds, Series 2020

.000

02/15/44

2,938,107

2,235,000

Cumberland Valley School District, Cumberland County,

Pennsylvania, General Obligation Bonds, Series 2023A - AGM

Insured

.000

11/15/47

2,320,936

900,000

Dallastown Area School District, York County, Pennsylvania,

General Obligation Bonds, Series 2025

.000

04/15/26

907,974

3,455,000

Delaware County, Pennsylvania, General Obligation Bonds,

Series 2024

.000

08/01/48

3,607,530

7,465,000

Erie City School District, Erie County, Pennsylvania, General

Obligation Bonds, Series 2000 - AMBAC Insured

.000

09/01/30

6,307,992

425,000

Gateway School District, Allegheny County, Pennsylvania,

General Obligation Bonds, Series 2021 - BAM Insured

.000

10/15/35

406,501

750,000

Haverford Township School District, Delaware County,

Pennsylvania, General Obligation Bonds, Series 2025

.000

03/15/42

802,034

750,000

Haverford Township School District, Delaware County,

Pennsylvania, General Obligation Bonds, Series 2025

.000

03/15/44

791,381

5,750,000

Hempfield Area School District, Westmoreland County,

Pennsylvania, General Obligation Bonds, Series 2022A - AGM

Insured

.000

03/15/48

5,965,417

1,140,000

Kennett Consolidated School District, Chester County,

Pennsylvania, General Obligation Bonds, Series 2024

.000

02/15/51

1,187,805

2,200,000

Lancaster County, Pennsylvania, General Obligation Bonds,

Series 2024

.000

11/01/37

2,412,413

1,125,000

Lancaster, Pennsylvania, General Obligation Bonds, Series 2016

- AGM Insured

.000

11/01/27

1,134,111

1,260,000

Muhlenberg School District, Berks County, Pennsylvania, General

Obligation Bonds, Series 202

.000

05/15/49

1,306,920

400,000

Muhlenberg School District, Berks County, Pennsylvania, General

Obligation Bonds, Series 2025

.000

05/15/50

417,399

1,000,000

Penn Manor School District, Lancaster County, Pennsylvania,

General Obligation Bonds, Series 2019A

.000

03/01/35

1,016,289

1,000,000

Penn Manor School District, Lancaster County, Pennsylvania,

General Obligation Bonds, Series 2019A

.000

03/01/36

1,014,187

Portfolio of Investments November 30, 2025

(continued)

NQP

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TAX OBLIGATION/GENERAL

(continued)

$

630,000

Pennsbury School District, Bucks County, Pennsylvania, General

Obligation Bonds, Series 2024

.000

%

08/01/44

$

665,750

3,925,000

Philadelphia School District, Pennsylvania, General Obligation

Bonds, Series 2007A - NPFG Insured

.000

06/01/34

4,475,213

10,000,000

(b) Philadelphia School District, Pennsylvania, General Obligation

Bonds, Series 2023A, (UB)

.500

09/01/48

10,691,862

1,000,000

Pittsburgh, Pennsylvania, General Obligation Bonds, Capital

Improvement Series 2024

.000

09/01/43

1,065,258

1,000,000

Pittsburgh, Pennsylvania, General Obligation Bonds, Capital

Improvement Series 2025

.250

09/01/44

981,627

1,355,000

Pittsburgh, Pennsylvania, General Obligation Bonds, Capital

Improvement Series 2025

.250

09/01/45

1,317,825

11,440,000

Reading School District, Berks County, Pennsylvania, General

Obligation Bonds, Series 2003B - NPFG Insured

.000

01/15/32

8,997,202

385,000

Rose Tree Media School District, Delaware County, Pennsylvania,

General Obligation Bonds, Series 2025

.000

04/01/33

442,224

21,000,000

(b) State Public School Building Authority, Pennsylvania, Lease

Revenue Bonds, Philadelphia School District, Series 2003 - AGM

Insured, (UB)

.500

06/01/28

22,343,817

70,000

The Redevelopment Authority of the City of Scranton,

Lackawanna county, Pennsylvania, Guaranteed Lease Revenue

Bonds, Series 2016A

.000

11/15/28

70,037

1,000,000

Tredyffrin-Easttown School District, Chester County, Pennsylvania,

General Obligation Bonds, Series 2024

.000

02/15/43

1,066,168

TOTAL TAX OBLIGATION/GENERAL

99,713,898

TAX OBLIGATION/LIMITED - 11.1% (6.9% of Total Investments)

180,000

(a) Allentown Neighborhood Improvement Zone Development

Authority, Pennsylvania, Tax Revenue Bonds, 615 Waterfront

Project, Senior Series 2021

.000

05/01/42

188,587

155,000

(a) Allentown Neighborhood Improvement Zone Development

Authority, Pennsylvania, Tax Revenue Bonds, City Center Project,

Series 2018

.000

05/01/33

159,365

1,115,000

(a) Allentown Neighborhood Improvement Zone Development

Authority, Pennsylvania, Tax Revenue Bonds, City Center

Refunding Project, Series 2017

.000

05/01/42

1,119,744

1,415,000

(a) Allentown Neighborhood Improvement Zone Development

Authority, Pennsylvania, Tax Revenue Bonds, Neuweiler Lofts

Project, Series 2023

.250

05/01/42

1,427,995

450,000

(a) Allentown Neighborhood Improvement Zone Development

Authority, Pennsylvania, Tax Revenue Bonds, Waterfront-30 E

Allen Street Project, Senior Series 2024A

.250

05/01/42

454,456

1,500,000

Commonwealth Financing Authority, Pennsylvania, State

Appropriation Lease Bonds, Master Settlement, Series 2018

.000

06/01/31

1,573,692

3,860,000

Commonwealth Financing Authority, Pennsylvania, State

Appropriation Lease Bonds, Master Settlement, Series 2018 -

AGM Insured

.000

06/01/39

3,828,341

7,215,000

(b) Commonwealth Financing Authority, Pennsylvania, State

Appropriation Lease Bonds, Master Settlement, Series 2018 -

AGM Insured, (UB)

.000

06/01/39

7,155,825

1,000,000

Delaware County Vocational-Technical School Authority,

Pennsylvania, Lease Revenue Bonds, Intermediate Unit Project,

Series 2025 - BAM Insured

.500

11/01/50

1,062,748

1,100,000

Montgomery County Redevelopment Authority, Pennsylvania,

Special Obligation Revenue Bonds, River Pointe Project Series

2023

.500

09/01/43

1,123,292

2,650,000

Pennsylvania Turnpike Commission, Motor License Fund-

Enhanced Turnpike Special Revenue Bonds, Subordinate Series

2014A

.750

12/01/37

2,694,172

4,000,000

Pennsylvania Turnpike Commission, Motor License Fund-

Enhanced Turnpike Special Revenue Bonds, Subordinate Series

2014A

.900

12/01/44

4,037,015

5,535,000

Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue

Bonds, Senior Lien Series 2021A

.000

12/01/51

5,079,633

1,125,000

Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue

Bonds, Senior Series 2018A

.250

12/01/44

1,164,155

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TAX OBLIGATION/LIMITED

(continued)

$

1,245,000

Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue

Bonds, Subordinate Series 2018B

.000

%

12/01/48

$

1,266,808

600,000

Philadelphia Authority for Industrial Development, Pennsylvania,

City Service Agreement Revenue Bonds, Rebuild Project Series

2025A

.000

12/01/36

693,423

1,037,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue

Bonds, Restructured 2018A-1

.750

07/01/53

987,225

1,150,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue

Bonds, Restructured 2018A-1

.000

07/01/58

1,121,211

1,918,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue

Bonds, Taxable Restructured Cofina Project Series 2019A-2

.329

07/01/40

1,870,781

839,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue

Bonds, Taxable Restructured Cofina Project Series 2019A-2

.329

07/01/40

818,345

2,319,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue

Bonds, Taxable Restructured Cofina Project Series 2019A-2

.784

07/01/58

2,189,298

10,000,000

(b) Southeastern Pennsylvania Transportation Authority, Revenue

Bonds, Asset Improvement Series 2022, (UB)

.250

06/01/47

10,567,328

825,000

Washington County Redevelopment Authority, Pennsylvania,

Tanger Outlet Victory Center Tax Increment Bonds, Series 2018

.000

07/01/35

829,035

TOTAL TAX OBLIGATION/LIMITED

51,412,474

TRANSPORTATION - 16.5% (10.4% of Total Investments)

1,760,000

Allegheny County Airport Authority, Pennsylvania, Airport

Revenue Bonds, Pittsburgh International Airport, Series 2021A,

(AMT)

.000

01/01/51

1,767,038

8,020,000

(b) Allegheny County Airport Authority, Pennsylvania, Airport

Revenue Bonds, Pittsburgh International Airport, Series 2021B,

(UB)

.000

01/01/56

8,142,127

10,000,000

(b) Allegheny County Airport Authority, Pennsylvania, Airport

Revenue Bonds, Pittsburgh International Airport, Series 2023A -

AGM Insured, (AMT), (UB)

.500

01/01/53

10,459,154

4,000,000

Allegheny County Airport Authority, Pennsylvania, Airport

Revenue Bonds, Pittsburgh International Airport, Series 2025A,

(AMT)

.500

01/01/50

4,240,524

2,485,000

Delaware River Port Authority, New Jersey and Pennsylvania,

Revenue Bonds, Refunding Series 2025

.000

01/01/36

2,895,496

1,340,000

Delaware River Port Authority, New Jersey and Pennsylvania,

Revenue Bonds, Series 2018A

.000

01/01/37

1,410,194

2,000,000

Pennsylvania Economic Development Financing Authority,

Pennsylvania, Private Activity Revenue Bonds, The PennDOT

Major Bridges Package One Project, Series 2022 - AGM Insured,

(AMT)

.000

12/31/57

2,035,801

12,170,000

Pennsylvania Turnpike Commission, Turnpike Revenue Bonds,

Capital Appreciation Series 2009E

.375

12/01/38

12,828,930

2,845,000

Pennsylvania Turnpike Commission, Turnpike Revenue Bonds,

Refunding First Series 2024

.000

12/01/42

3,125,128

500,000

Pennsylvania Turnpike Commission, Turnpike Revenue Bonds,

Refunding Subordinate First Series 2025

.000

12/01/40

563,364

1,215,000

(b) Pennsylvania Turnpike Commission, Turnpike Revenue Bonds,

Series 2022B, (UB)

.250

12/01/47

1,302,732

2,365,000

(b) Pennsylvania Turnpike Commission, Turnpike Revenue Bonds,

Series 2022B, (UB)

.250

12/01/52

2,505,536

11,500,000

(b) Pennsylvania Turnpike Commission, Turnpike Revenue Bonds,

Series 2023A, (UB)

.000

12/01/48

12,191,301

2,005,000

Pennsylvania Turnpike Commission, Turnpike Revenue Bonds,

Subordinate Series 2009C - AGM Insured

.250

06/01/33

2,038,395

1,435,000

Pennsylvania Turnpike Commission, Turnpike Revenue Bonds,

Subordinate Series 2017B-1

.000

06/01/31

1,484,540

1,430,000

Pennsylvania Turnpike Commission, Turnpike Revenue Bonds,

Subordinate Series 2017B-1

.000

06/01/33

1,474,171

780,000

Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding

Series 2017A - AGM Insured

.000

07/01/34

743,872

1,490,000

Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding

Series 2017B, (AMT)

.000

07/01/47

1,492,078

Portfolio of Investments November 30, 2025

(continued)

NQP

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TRANSPORTATION

(continued)

$

1,470,000

Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding

Series 2020C, (AMT)

.000

%

07/01/50

$

1,305,338

1,625,000

Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding

Series 2025B, (AMT)

.000

07/01/35

1,835,710

1,000,000

Pittsburgh and Allegheny County Sports and Exhibition Authority,

Pennsylvania, Parking Revenue Bonds, Series 2017

.000

12/15/30

1,039,177

550,000

Pittsburgh and Allegheny County Sports and Exhibition Authority,

Pennsylvania, Parking Revenue Bonds, Series 2017

.000

12/15/34

568,772

1,250,000

Pittsburgh and Allegheny County Sports and Exhibition Authority,

Pennsylvania, Parking Revenue Bonds, Series 2017

.000

12/15/37

1,285,351

TOTAL TRANSPORTATION

76,734,729

U.S. GUARANTEED - 3.2% (h)(2.0% of Total Investments)

455,000

Allegheny County Higher Education Building Authority,

Pennsylvania, College Revenue Refunding Bonds, Robert Morris

College, Series 1998A, (ETM)

.000

05/01/28

475,350

735,000

Allegheny County Higher Education Building Authority,

Pennsylvania, Revenue Bonds, Robert Morris University, Series

2016, (Pre-refunded 10/15/26)

.000

10/15/30

736,581

1,000,000

Allegheny County Higher Education Building Authority,

Pennsylvania, Revenue Bonds, Robert Morris University, Series

2016, (Pre-refunded 10/15/26)

.000

10/15/38

1,019,434

1,625,000

Allegheny County Higher Education Building Authority,

Pennsylvania, Revenue Bonds, Robert Morris University, Series

2017, (Pre-refunded 10/15/27)

.000

10/15/47

1,692,697

610,000

Cumberland County Municipal Authority, Pennsylvania, Revenue

Bonds, Diakon Lutheran Social Ministries Project, Series 2016,

(Pre-refunded 1/01/26)

.250

01/01/39

610,190

135,000

Cumberland County Municipal Authority, Pennsylvania, Revenue

Bonds, Diakon Lutheran Social Ministries Project, Series 2019A,

(Pre-refunded 1/01/29)

.000

01/01/39

143,780

1,075,000

Cumberland County Municipal Authority, Pennsylvania, Revenue

Bonds, Diakon Lutheran Social Ministries Project, Series 2019A,

(Pre-refunded 1/01/29)

.000

01/01/39

1,144,917

430,000

Doylestown Hospital Authority, Pennsylvania, Hospital Revenue

Bonds, Series 2016A, (Pre-refunded 7/01/26)

.000

07/01/41

435,077

120,000

Doylestown Hospital Authority, Pennsylvania, Hospital Revenue

Bonds, Series 2019A, (Pre-refunded 7/01/29)

.000

07/01/45

124,541

150,000

Doylestown Hospital Authority, Pennsylvania, Hospital Revenue

Bonds, Series 2019A, (Pre-refunded 7/01/29)

.000

07/01/49

160,748

2,350,000

Monroe County Hospital Authority, Pennsylvania, Hospital

Revenue Bonds, Pocono Medical Center, Series 2016, (Pre-

refunded 7/01/26)

.000

07/01/41

2,382,536

140,000

(a),(c)

Philadelphia Authority for Industrial Development, Pennsylvania,

Revenue Bonds, University of the Arts, Series 2017, (Pre-refunded

3/15/28)

.000

03/15/45

147,433

4,140,000

Pottsville Hospital Authority, Pennsylvania, Hospital Revenue

Bonds, Lehigh Valley Health Network, Series 2016B, (Pre-

refunded 1/01/27)

.000

07/01/45

4,248,989

1,335,000

Saint Mary Hospital Authority, Pennsylvania, Hospital Revenue

Bonds, Trinity Health Credit Group, Refunding Series 2019PA,

(Pre-refunded 12/01/28)

.000

12/01/48

1,427,536

TOTAL U.S. GUARANTEED

14,749,809

UTILITIES - 22.3% (14.0% of Total Investments)

1,000,000

Allegheny County Sanitary Authority, Pennsylvania, Sewer

Revenue Bonds, Series 2018

.000

06/01/43

1,026,676

4,165,000

(b) Allegheny County Sanitary Authority, Pennsylvania, Sewer

Revenue Bonds, Series 2022, (UB)

.000

06/01/53

4,335,005

2,625,000

Allegheny County Sanitary Authority, Pennsylvania, Sewer

Revenue Bonds, Series 2025

.000

12/01/45

2,804,628

3,925,000

Allegheny County Sanitary Authority, Pennsylvania, Sewer

Revenue Bonds, Series 2025

.000

12/01/50

4,134,497

6,500,000

Beaver County Industrial Development Authority, Pennsylvania,

Pollution Control Revenue Bonds, FirstEnergy Generation Project,

Refunding Series 2006A, (Mandatory Put 7/01/33)

.750

01/01/35

6,877,009

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

UTILITIES

(continued)

$

2,000,000

Bethel Park Municipal Authority, Pennsylvania, Guaranteed Sewer

Revenue Bonds, Series 2020B

.000

%

09/01/47

$

1,524,136

7,000,000

(b) Bucks County Water and Sewer Authority, Pennsylvania, Sewer

System Revenue Bonds, Series 2022A - AGM Insured, (UB)

.250

12/01/47

6,936,053

1,090,000

Bucks County Water and Sewer Authority, Pennsylvania, Water

System Revenue Bonds, Series 2024

.000

12/01/43

1,082,352

1,150,000

Bucks County Water and Sewer Authority, Pennsylvania, Water

System Revenue Bonds, Series 2024

.000

12/01/46

1,110,436

2,345,000

Canonsburg-Houston Joint Authority, Washington County,

Pennsylvania, Sewer Revenue Bonds, Series 2025

.000

12/01/37

2,598,077

1,110,000

Delaware County Regional Water Quality Control Authority,

Pennsylvania, Sewer Revenue Bonds, Series 2015

.000

05/01/40

1,111,306

855,000

Delaware County Regional Water Quality Control Authority,

Pennsylvania, Sewer Revenue Bonds, Series 2015

.000

05/01/45

831,685

540,000

Erie Sewer Authority, Erie County, Pennsylvania, Sewer Revenue

Bonds, Series 2025 - BAM Insured

.000

12/01/42

573,821

7,295,000

Lehigh County Authority, Pennsylvania, Water and Sewer

Revenue Bonds, Allentown Concession, Capital Appreciation

Series 2013B

.000

12/01/34

5,342,720

4,420,000

Lehigh County Authority, Pennsylvania, Water and Sewer

Revenue Bonds, Allentown Concession, Capital Appreciation

Series 2013B

.000

12/01/35

3,091,514

2,000,000

Lehigh County Authority, Pennsylvania, Water and Sewer

Revenue Bonds, Allentown Concession, Series 2024 - BAM

Insured

.000

12/01/46

1,901,808

295,000

(e) Luzerne County Industrial Development Authority, Pennsylvania,

Revenue Bonds, Pennsylvania-American Water Company Project,

Refunding Series 2019, (AMT), (Mandatory Put 12/03/29)

.450

12/01/39

271,963

4,440,000

Pennsylvania Economic Development Financing Authority,

Exempt Facilities Revenue Bonds, York Water Company Project,

Refunding Series 2019A, (AMT)

.000

10/01/36

4,214,949

3,900,000

Pennsylvania Economic Development Financing Authority,

Exempt Facilities Revenue Bonds, York Water Company Project,

Refunding Series 2019B, (AMT)

.100

11/01/38

3,635,349

10,500,000

Pennsylvania Economic Development Financing Authority,

Revenue Bonds, Pennsylvania-American Water Company,

Refunding Series 2019

.000

04/01/39

9,523,617

2,000,000

Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998

General Ordinance, Fifteenth Series 2017

.000

08/01/37

2,053,616

1,000,000

Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998

General Ordinance, Sixteenth Series 2020A - AGM Insured

.000

08/01/50

1,029,754

7,000,000

Philadelphia, Pennsylvania, Water and Wastewater Revenue

Bonds, Series 2018A

.000

10/01/48

7,150,289

4,175,000

Philadelphia, Pennsylvania, Water and Wastewater Revenue

Bonds, Series 2018A

.000

10/01/53

4,256,521

4,695,000

Philadelphia, Pennsylvania, Water and Wastewater Revenue

Bonds, Series 2022C

.500

06/01/47

5,060,586

12,000,000

(b) Philadelphia, Pennsylvania, Water and Wastewater Revenue

Bonds, Series 2023B - AGM Insured, (UB)

.500

09/01/48

12,158,730

3,250,000

Pittsburgh Water and Sewer Authority, Pennsylvania, Water and

Sewer System Revenue Bonds, First Lien Series 2023A - AGM

Insured

.000

09/01/48

3,395,293

2,630,000

Pittsburgh Water and Sewer Authority, Pennsylvania, Water and

Sewer System Revenue Bonds, First Lien Series 2023A - AGM

Insured

.250

09/01/53

2,518,611

1,925,000

Pittsburgh Water and Sewer Authority, Pennsylvania, Water and

Sewer System Revenue Bonds, First Lien Series 2025A

.000

09/01/55

2,003,366

450,000

University Area Joint Authority, Centre County, Pennsylvania,

Sewer Revenue Bonds, Series 2025 - BAM Insured

.250

11/01/49

439,768

1,000,000

Westmoreland County Municipal Authority, Pennsylvania,

Municipal Service Revenue Bonds, Refunding Series 2020 - AGM

Insured

.450

08/15/37

847,733

TOTAL UTILITIES

103,841,868

TOTAL MUNICIPAL BONDS

(Cost $756,000,924)

733,686,901

Portfolio of Investments November 30, 2025

(continued)

NQP

All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted.

Part F of Form N-PORT was prepared in accordance with U.S. generally accepted accounting principles ("U.S. GAAP") and in conformity with the

applicable rules and regulations of the U.S. Securities and Exchange Commission ("SEC") related to interim filings. Part F of Form N-PORT does not

include all information and footnotes required by U.S. GAAP for complete financial statements. Certain footnote disclosures normally included in

financial statements prepared in accordance with U.S. GAAP have been condensed or omitted from this report pursuant to the rules of the SEC. For

a full set of the Fund's notes to financial statements, please refer to the Fund's most recently filed annual or semi-annual report.

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

X

VARIABLE RATE SENIOR LOAN INTERESTS - 0.0% (0.0% of Total Investments)

X

–

CAPITAL GOODS - 0.0% (0.0% of Total Investments)

$

64,338

(c),(g)

KDC Agribusiness Fairless Hills LLC

.000

%

09/17/26

$

TOTAL CAPITAL GOODS

TOTAL VARIABLE RATE SENIOR LOAN INTERESTS

(Cost $64,338)

TOTAL LONG-TERM INVESTMENTS

(Cost $756,065,262)

733,686,907

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM INVESTMENTS - 1.6% (1.0% of Total Investments)

X

7,500,000

MUNICIPAL BONDS - 1.6% (1.0% of Total Investments)

X

–

TAX OBLIGATION/GENERAL - 1.1% (0.7% of Total Investments)

$

5,000,000

(e),(i)

Delaware Valley Regional Finance Authority, Pennsylvania, Local

Government Revenue Bonds, Series 2020E

.750

03/01/52

$

5,000,000

TOTAL TAX OBLIGATION/GENERAL

5,000,000

TAX OBLIGATION/LIMITED - 0.5% (0.3% of Total Investments)

2,500,000

(e),(i)

Philadelphia Authority for Industrial Development, Pennsylvania,

Multi-Modal Lease Revenue Bonds, Refunding Series 2007B-2

.810

10/01/30

2,500,000

TOTAL TAX OBLIGATION/LIMITED

2,500,000

TOTAL MUNICIPAL BONDS

(Cost $7,500,000)

7,500,000

TOTAL SHORT-TERM INVESTMENTS

(Cost $7,500,000)

7,500,000

TOTAL INVESTMENTS - 159.5%

(Cost $763,565,262)

741,186,907

FLOATING RATE OBLIGATIONS - (23.0)%

(106,940,000)

VRDP SHARES, NET - (46.7)% (j)

(216,914,743)

OTHER ASSETS & LIABILITIES, NET - 10.2%

47,257,723

NET ASSETS APPLICABLE TO COMMON SHARES - 100%

$

464,589,887

AMT

Alternative Minimum Tax

ETM

Escrowed to maturity

UB

Underlying bond of an inverse floating rate trust reflected as a financing transaction. Inverse floating rate trust is a Recourse Trust

unless otherwise noted.

(a) Security is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities are deemed liquid

and may be resold in transactions exempt from registration, which are normally those transactions with qualified institutional buyers.

As of the end of the fiscal period, the aggregate value of these securities is $6,536,443 or 0.9% of Total Investments.

(b) Investment, or portion of investment, has been pledged to collateralize the net payment obligations for investments in inverse

floating rate transactions.

(c) Defaulted security. A security whose issuer has failed to fully pay principal and/or interest when due, or is under the protection of

bankruptcy.

(d) When-issued or delayed delivery security.

(e) Floating or variable rate security includes the reference rate and spread, when applicable. For mortgage-backed or asset-backed

securities the variable rate is based on the underlying asset of the security. Coupon rate reflects the rate at period end.

(f) Step-up coupon bond, a bond with a coupon that increases ("steps up"), usually at regular intervals, while the bond is outstanding.

The rate shown is the coupon as of the end of the fiscal period.

(g) For fair value measurement disclosure purposes, investment classified as Level 3.

(h) Backed by an escrow or trust containing sufficient U.S. Government or U.S. Government agency securities, which ensure the timely

payment of principal and interest.

(i) Investment has a maturity of greater than one year, but has variable rate and/or demand features which qualify it as a short-term

investment. The rate disclosed, as well as the reference rate and spread, where applicable, is that in effect as of the end of the

reporting period. This rate changes periodically based on market conditions or a specified market index.

(j) VRDP Shares, Net as a percentage of Total Investments is 29.3%.

Fair Value Measurements

The Fund's investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the Board of Directors/

Trustees. Fair value is defined as the price that would be received upon selling an investment or transferring a liability in an orderly transaction to an

independent buyer in the principal or most advantageous market for the investment. U.S. GAAP establishes the three-tier hierarchy which is used to

maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements

for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs

are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect management's assumptions about

the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the

circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.

Level 1 – Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.

Level 2 – Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit

spreads, etc.).

Level 3 – Prices are determined using significant unobservable inputs (including management's assumptions in determining the fair value of

investments).

The following table summarizes the market value of the Fund's investments as of the end of the reporting period, based on the inputs used to value

them:

NQP

Level 1

Level 2

Level 3

Total

Long-Term Investments:

Municipal Bonds

$

–

$

733,686,801

$

$

733,686,901

Variable Rate Senior Loan Interests

–

–

Short-Term Investments:

Municipal Bonds

–

7,500,000

–

7,500,000

Total

$

–

$

741,186,801

$

$

741,186,907

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Nuveen Pennsylvania Quality Municipal Income Fund

- **b. Investment Company Act file number:** 811-06265

- **c. CIK number of Registrant:** 0000870780

- **d. LEI of Registrant:** 5493000C1CS4Q000GF67

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

  - **Street Address 1:** 333 W. Wacker Dr

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-917-7700

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

- **a. Name of Series:** Nuveen Pennsylvania Quality Municipal Income Fund

- **c. LEI of Series:** 5493000C1CS4Q000GF67

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

- **a. Date of fiscal year-end:** 2026-08-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $795521885.00

**Total Liabilities:** $330931997.00

**Net Assets:** $464589888.00

**Delayed Delivery Securities:** $2900632.00

**Cash Not Reported:** $1840130.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -180.98000000 | **1-Year:** -6616.49000000 | **5-Year:** -17424.93000000 | **10-Year:** -247644.62000000 | **30-Year:** -274393.59000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -1024.64000000 | **10-Year:** -26851.57000000 | **30-Year:** -20315.64000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 4.89%                | 2.34%                | 0.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-365871.08              | $20237649.57                               |
| Month 2  | $-99670.32               | $9358801.87                                |
| Month 3  | $5701.28                 | $312761.39                                 |

### Schedule of Portfolio Investments

| Name                                                                                                                                                   | Title                                                                                                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Procter & Gamble Paper Project, Series 2001                 | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Procter & Gamble Paper Project, Series 2001                 | CUSIP: 708692AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2228126.40   | 0.48%             | 2031-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority, Pennsylvania, Lease Revenue Bonds, Philadelphia School District, Series 2003                                   | State Public School Building Authority, Pennsylvania, Lease Revenue Bonds, Philadelphia School District, Series 2003                                   | CUSIP: 857322PX3<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |  21000000 | PA      | $22343817.30  | 4.81%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University, Series 2014                                                     | Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University, Series 2014                                                     | CUSIP: 235171AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $719442.86    | 0.15%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| The Redevelopment Authority of the City of Scranton, Lackawanna county, Pennsylvania, Guaranteed Lease Revenue Bonds, Series 2016A                     | The Redevelopment Authority of the City of Scranton, Lackawanna county, Pennsylvania, Guaranteed Lease Revenue Bonds, Series 2016A                     | CUSIP: 81080LAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70036.69     | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016                                       | Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016                                       | CUSIP: 52480RDB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2549923.79   | 0.55%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A  | Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A  | CUSIP: 074876HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6877009.10   | 1.48%             | 2035-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014                 | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014                 | CUSIP: 708686DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6455000 | PA      | $6457553.60   | 1.39%             | 2044-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C                                                                     | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C                                                                     | CUSIP: 709223XA4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2038395.28   | 0.44%             | 2033-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016C                  | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016C                  | CUSIP: 70917SYU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14445000 | PA      | $14225061.87  | 3.06%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017             | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017             | CUSIP: 018444AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1119743.88   | 0.24%             | 2042-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2015A                   | Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2015A                   | CUSIP: 165579EV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $207193.09    | 0.04%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Properties Inc. Student Housing Project at East Stroudsburg University | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Properties Inc. Student Housing Project at East Stroudsburg University | CUSIP: 709181BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270373.01    | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E                                                            | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E                                                            | CUSIP: 709223XW6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  12170000 | PA      | $12828930.05  | 2.76%             | 2038-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Richard Allen Preparatory Charter School, Series 2006                  | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Richard Allen Preparatory Charter School, Series 2006                  | CUSIP: 717818Q92<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    425000 | PA      | $425189.42    | 0.09%             | 2033-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Multifamily Housing Revenue Bonds, Presbyterian Homes Germantown - Morrisville Projec | Philadelphia Authority for Industrial Development, Pennsylvania, Multifamily Housing Revenue Bonds, Presbyterian Homes Germantown - Morrisville Projec | CUSIP: 717824AL0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1201634.76   | 0.26%             | 2035-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands at Wyomissing, Series 2017A                | Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands at Wyomissing, Series 2017A                | CUSIP: 08452RAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $950389.07    | 0.20%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands at Wyomissing, Series 2017A                | Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands at Wyomissing, Series 2017A                | CUSIP: 08452RAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1132301.52   | 0.24%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County, Pennsylvania, General Obligation Bonds, Series 2017B                                                                                     | Adams County, Pennsylvania, General Obligation Bonds, Series 2017B                                                                                     | CUSIP: 006115JK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $811571.96    | 0.17%             | 2029-11-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2016                               | Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2016                               | CUSIP: 01728RMF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $736581.35    | 0.16%             | 2030-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2016                               | Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2016                               | CUSIP: 01728RMJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019433.80   | 0.22%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2017                               | Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2017                               | CUSIP: 01728RMT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1692697.01   | 0.36%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority, Pennsylvania, College Revenue Refunding Bonds, Robert Morris College, Series 1998A               | Allegheny County Higher Education Building Authority, Pennsylvania, College Revenue Refunding Bonds, Robert Morris College, Series 1998A               | CUSIP: 01729EGL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $475349.97    | 0.10%             | 2028-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016                            | Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016                            | CUSIP: 118612MB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3246894.09   | 0.70%             | 2036-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Butler County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Butler Health System Project, Series 2015A                                     | Butler County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Butler Health System Project, Series 2015A                                     | CUSIP: 123592DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1913069.20   | 0.41%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2017A             | Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2017A             | CUSIP: 16557HDY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2493387.94   | 0.54%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2017A             | Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2017A             | CUSIP: 16557HDZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1588183.29   | 0.34%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority, Pennsylvania, Avon Grove Charter School Revenue Bonds, Series 2017A                                   | Chester County Industrial Development Authority, Pennsylvania, Avon Grove Charter School Revenue Bonds, Series 2017A                                   | CUSIP: 165588DQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $813803.86    | 0.18%             | 2047-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority, Pennsylvania, Student Housing Revenue Bonds, University Student Housing, LLC Project at West Chester  | Chester County Industrial Development Authority, Pennsylvania, Student Housing Revenue Bonds, University Student Housing, LLC Project at West Chester  | CUSIP: 16559PAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $147819.39    | 0.03%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crawford County Industrial Development Authority, Pennsylvania, College Revenue Bonds, Allegheny College, Series 2016                                  | Crawford County Industrial Development Authority, Pennsylvania, College Revenue Bonds, Allegheny College, Series 2016                                  | CUSIP: 22500PAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1997981.04   | 0.43%             | 2034-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016                             | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016                             | CUSIP: 230614KZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $985607.15    | 0.21%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016                             | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016                             | CUSIP: 230614LA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1816106.42   | 0.39%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016                             | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016                             | CUSIP: 230614LB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $735454.23    | 0.16%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016                             | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016                             | CUSIP: 230614LF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $273326.40    | 0.06%             | 2036-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Delaware County Regional Water Quality Control Authority, Pennsylvania, Sewer Revenue Bonds, Series 2015                                               | Delaware County Regional Water Quality Control Authority, Pennsylvania, Sewer Revenue Bonds, Series 2015                                               | CUSIP: 246045MN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1111305.80   | 0.24%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Regional Water Quality Control Authority, Pennsylvania, Sewer Revenue Bonds, Series 2015                                               | Delaware County Regional Water Quality Control Authority, Pennsylvania, Sewer Revenue Bonds, Series 2015                                               | CUSIP: 246045MP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $831685.60    | 0.18%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Erie Higher Education Building Authority, Pennsylvania, Revenue Bonds, Gannon University, Series 2016                                                  | Erie Higher Education Building Authority, Pennsylvania, Revenue Bonds, Gannon University, Series 2016                                                  | CUSIP: 295435BN0<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |   4595000 | PA      | $3712378.16   | 0.80%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Erie City School District, Erie County, Pennsylvania, General Obligation Bonds, Series 2000                                                            | Erie City School District, Erie County, Pennsylvania, General Obligation Bonds, Series 2000                                                            | CUSIP: 295528ES8<br>LEI: 549300VQZWUO5J8WLO42 | Long             | DBT              | MUN               | US        |   7465000 | PA      | $6307992.19   | 1.36%             | 2030-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2014A                                  | Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2014A                                  | CUSIP: 368497HK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3216668.59   | 0.69%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Huntingdon County General Authority, Pennsylvania, Revenue Bonds, Juniata College, Series 2016OO2                                                      | Huntingdon County General Authority, Pennsylvania, Revenue Bonds, Juniata College, Series 2016OO2                                                      | CUSIP: 44586SAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $534494.22    | 0.12%             | 2036-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Huntingdon County General Authority, Pennsylvania, Revenue Bonds, Juniata College, Series 2016OO2                                                      | Huntingdon County General Authority, Pennsylvania, Revenue Bonds, Juniata College, Series 2016OO2                                                      | CUSIP: 44586SAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1303894.71   | 0.28%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015A                    | Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015A                    | CUSIP: 514045J20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1459678.80   | 0.31%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016A                                             | Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016A                                             | CUSIP: 514045M26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3019055.40   | 0.65%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016B                                   | Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016B                                   | CUSIP: 514045M75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2208312.92   | 0.48%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B                          | Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B                          | CUSIP: 524803AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7295000 | PA      | $5342719.40   | 1.15%             | 2034-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B                          | Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B                          | CUSIP: 524803AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4420000 | PA      | $3091514.19   | 0.67%             | 2035-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2012B                              | Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2012B                              | CUSIP: 52480GCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1422940.91   | 0.31%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016                                       | Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016                                       | CUSIP: 52480RCY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1113413.41   | 0.24%             | 2036-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016                                       | Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016                                       | CUSIP: 52480RDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4955000 | PA      | $4194194.44   | 0.90%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Pocono Medical Center, Series 2016                                             | Monroe County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Pocono Medical Center, Series 2016                                             | CUSIP: 610773GF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1020837.11   | 0.22%             | 2032-07-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Monroe County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Pocono Medical Center, Series 2016                                             | Monroe County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Pocono Medical Center, Series 2016                                             | CUSIP: 610773GK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2382536.22   | 0.51%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-120                                                             | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-120                                                             | CUSIP: 7087963C9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   4890000 | PA      | $4405596.60   | 0.95%             | 2040-04-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-121                                                             | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-121                                                             | CUSIP: 7087964A2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  20335000 | PA      | $18064200.72  | 3.89%             | 2041-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-123B                                                            | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-123B                                                            | CUSIP: 7087965V5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3895000 | PA      | $3895128.15   | 0.84%             | 2032-10-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-124B                                                            | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-124B                                                            | CUSIP: 7087967D3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6876816.10   | 1.48%             | 2037-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2015-117B                                                            | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2015-117B                                                            | CUSIP: 708796U47<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2560062.72   | 0.55%             | 2035-10-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, LaSalle University, Series 2012                                                   | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, LaSalle University, Series 2012                                                   | CUSIP: 70917R7E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $292947.80    | 0.06%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2012                           | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2012                           | CUSIP: 70917R7J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4090560.33   | 0.88%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2012                           | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2012                           | CUSIP: 70917R7K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $960519.60    | 0.21%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2015A                          | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2015A                          | CUSIP: 70917SMR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1150587.31   | 0.25%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A                                 | Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A                                 | CUSIP: 709224DV8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4037014.40   | 0.87%             | 2044-12-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A                                 | Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A                                 | CUSIP: 709224DX4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2694172.32   | 0.58%             | 2037-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2017B-1                                                                   | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2017B-1                                                                   | CUSIP: 709224WH8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1484540.65   | 0.32%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2017B-1                                                                   | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2017B-1                                                                   | CUSIP: 709224WK1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1474170.70   | 0.32%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2007A                                                                     | Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2007A                                                                     | CUSIP: 717883EU2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   3925000 | PA      | $4475212.78   | 0.96%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pocono Mountains Industrial Park Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's Hospital -Monroe Project, Series 2015A                  | Pocono Mountains Industrial Park Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's Hospital -Monroe Project, Series 2015A                  | CUSIP: 73043PAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1076300.67   | 0.23%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Reading School District, Berks County, Pennsylvania, General Obligation Bonds, Series 2003B                                                            | Reading School District, Berks County, Pennsylvania, General Obligation Bonds, Series 2003B                                                            | CUSIP: 755638QM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11440000 | PA      | $8997201.93   | 1.94%             | 2032-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2016                                     | Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2016                                     | CUSIP: 810694K73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2333425.61   | 0.50%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, University Revenue Bonds, Marywood University, Series 2016                             | Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, University Revenue Bonds, Marywood University, Series 2016                             | CUSIP: 810694L72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $4456022.55   | 0.96%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lackawanna County Industrial Development Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2017                                   | Lackawanna County Industrial Development Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2017                                   | CUSIP: 505493AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $346008.50    | 0.07%             | 2033-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Lackawanna County Industrial Development Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2017                                   | Lackawanna County Industrial Development Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2017                                   | CUSIP: 505493AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2892861.86   | 0.62%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania, Revenue Bonds, AICUP Financing Program-York College of Pennsylvania, Series 2017 PP4                   | General Authority of Southcentral Pennsylvania, Revenue Bonds, AICUP Financing Program-York College of Pennsylvania, Series 2017 PP4                   | CUSIP: 84129NLA5<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1169888.40   | 0.25%             | 2037-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Philadelphia Hospitals and Higher Education Facilities Authority, Pennsylvania, Hospital Revenue Bonds, Temple University Health System Obligated Grou | Philadelphia Hospitals and Higher Education Facilities Authority, Pennsylvania, Hospital Revenue Bonds, Temple University Health System Obligated Grou | CUSIP: 717903L55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1833896.88   | 0.39%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Parking Revenue Bonds, Series 2017                                      | Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Parking Revenue Bonds, Series 2017                                      | CUSIP: 724792BG0<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039177.10   | 0.22%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Parking Revenue Bonds, Series 2017                                      | Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Parking Revenue Bonds, Series 2017                                      | CUSIP: 724792BL9<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |    550000 | PA      | $568772.27    | 0.12%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Parking Revenue Bonds, Series 2017                                      | Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Parking Revenue Bonds, Series 2017                                      | CUSIP: 724792BP0<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1285351.00   | 0.28%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, La Salle University, Series 2017                                       | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, La Salle University, Series 2017                                       | CUSIP: 71781XDT7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $899238.62    | 0.19%             | 2035-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Dickinson College Project, Second Series 2017A                                     | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Dickinson College Project, Second Series 2017A                                     | CUSIP: 230614MF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030444.00   | 0.22%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017A                                                                              | Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017A                                                                              | CUSIP: 717817TJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $743871.96    | 0.16%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017B                                                                              | Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017B                                                                              | CUSIP: 717817UM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1492077.81   | 0.32%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington County Industrial Development Authority, Pennsylvania, College Revenue Bonds, AICUP Financing Program-Washington and Jefferson College Proj | Washington County Industrial Development Authority, Pennsylvania, College Revenue Bonds, AICUP Financing Program-Washington and Jefferson College Proj | CUSIP: 938598BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3223985.42   | 0.69%             | 2036-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-122                                                             | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-122                                                             | CUSIP: 7087964T1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1080486.86   | 0.23%             | 2032-10-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018                                        | Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018                                        | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11075000 | PA      | $10984166.17  | 2.36%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington County Redevelopment Authority, Pennsylvania, Tanger Outlet Victory Center Tax Increment Bonds, Series 2018                                 | Washington County Redevelopment Authority, Pennsylvania, Tanger Outlet Victory Center Tax Increment Bonds, Series 2018                                 | CUSIP: 938618AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $829035.41    | 0.18%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County, Pennsylvania, General Obligation Bonds, Refunding Series 2016C-76                                                                    | Allegheny County, Pennsylvania, General Obligation Bonds, Refunding Series 2016C-76                                                                    | CUSIP: 01728VTH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3524750.95   | 0.76%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018                       | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018                       | CUSIP: 018444BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $159364.61    | 0.03%             | 2033-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Subordinate Series 2018B                                                            | Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Subordinate Series 2018B                                                            | CUSIP: 709221VK8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1266808.29   | 0.27%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Series 2018A                                                                 | Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Series 2018A                                                                 | CUSIP: 709221VE2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1164154.73   | 0.25%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dubois Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Penn Highlands Healthcare, Series 2018                                                | Dubois Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Penn Highlands Healthcare, Series 2018                                                | CUSIP: 263804BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2044516.12   | 0.44%             | 2048-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A             | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A             | CUSIP: 01728A3Z7<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   4420000 | PA      | $4113139.29   | 0.89%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2018A                                                                           | Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2018A                                                                           | CUSIP: 717893H95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7150289.30   | 1.54%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2018A                                                                           | Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2018A                                                                           | CUSIP: 717893J28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4256520.63   | 0.92%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A                                                                | Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A                                                                | CUSIP: 246352HA9<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1410193.49   | 0.30%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A                            | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A                            | CUSIP: 230614NK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $666414.42    | 0.14%             | 2038-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University Project, Series 2019                                             | Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University Project, Series 2019                                             | CUSIP: 235171AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1110165.28   | 0.24%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1121210.67   | 0.24%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1037000 | PA      | $987225.35    | 0.21%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Series 2019A                                              | Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Series 2019A                                              | CUSIP: 84129NME6<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1323245.60   | 0.28%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center, Series 2019A                    | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center, Series 2019A                    | CUSIP: 01728A4W3<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    210000 | PA      | $214211.45    | 0.05%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center, Series 2019A                    | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center, Series 2019A                    | CUSIP: 01728A4X1<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2321870.07   | 0.50%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-American Water Company, Refunding Series 2019                       | Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-American Water Company, Refunding Series 2019                       | CUSIP: 70869PMF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $9523616.55   | 2.05%             | 2039-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Penn Manor School District, Lancaster County, Pennsylvania, General Obligation Bonds, Series 2019A                                                     | Penn Manor School District, Lancaster County, Pennsylvania, General Obligation Bonds, Series 2019A                                                     | CUSIP: 707546SV0<br>LEI: 5493005BPUFU5G4V4R70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016288.80   | 0.22%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Penn Manor School District, Lancaster County, Pennsylvania, General Obligation Bonds, Series 2019A                                                     | Penn Manor School District, Lancaster County, Pennsylvania, General Obligation Bonds, Series 2019A                                                     | CUSIP: 707546SW8<br>LEI: 5493005BPUFU5G4V4R70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014186.90   | 0.22%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2011                 | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2011                 | CUSIP: 708692BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3880000 | PA      | $3923078.48   | 0.84%             | 2041-07-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019                         | Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019                         | CUSIP: 613603B40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $913657.93    | 0.20%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1918000 | PA      | $1870781.33   | 0.40%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2319000 | PA      | $2189297.63   | 0.47%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    839000 | PA      | $818344.91    | 0.18%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-130A                                                            | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-130A                                                            | CUSIP: 70879QEY5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $781222.00    | 0.17%             | 2046-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-130A                                                            | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-130A                                                            | CUSIP: 70879QEX7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1765274.00   | 0.38%             | 2039-10-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, York Water Company Project, Refunding Series 2019B             | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, York Water Company Project, Refunding Series 2019B             | CUSIP: 708686EJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3635349.51   | 0.78%             | 2038-11-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, York Water Company Project, Refunding Series 2019A             | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, York Water Company Project, Refunding Series 2019A             | CUSIP: 708686EH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4214949.28   | 0.91%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Asbury Pennsylvania Obligated Group,  Refunding Series 2019                        | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Asbury Pennsylvania Obligated Group,  Refunding Series 2019                        | CUSIP: 230614PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3005000 | PA      | $2848423.27   | 0.61%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019                             | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019                             | CUSIP: 70917S6Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3241247.04   | 0.70%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-131A                                                            | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-131A                                                            | CUSIP: 70879QGJ6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1271136.22   | 0.27%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Northampton County Industrial Development Authority, Pennsylvania, Revenue Bonds, Morningstar Senior Living, Inc., Series 2019                         | Northampton County Industrial Development Authority, Pennsylvania, Revenue Bonds, Morningstar Senior Living, Inc., Series 2019                         | CUSIP: 663549NU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $875677.20    | 0.19%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County Industrial Development Authority, Pennsylvania, Revenue Bonds, Morningstar Senior Living, Inc., Series 2019                         | Northampton County Industrial Development Authority, Pennsylvania, Revenue Bonds, Morningstar Senior Living, Inc., Series 2019                         | CUSIP: 663549NV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1684966.18   | 0.36%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019       | Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019       | CUSIP: 550728AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $271962.68    | 0.06%             | 2039-12-01      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2019                                                     | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2019                                                     | CUSIP: 230614PD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1349193.90   | 0.29%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colonial School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2020                                                       | Colonial School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2020                                                       | CUSIP: 195864UE1<br>LEI: 549300JW2ZL0JCXB3113 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2938106.87   | 0.63%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2019                    | Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2019                    | CUSIP: 165579GQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1370695.39   | 0.30%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds,  Alvernia University Project, Series 2020                                               | Berks County Municipal Authority, Pennsylvania, Revenue Bonds,  Alvernia University Project, Series 2020                                               | CUSIP: 08454AAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $16873.77     | 0.00%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne's Retirement Community, Inc., Series 2020                   | Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne's Retirement Community, Inc., Series 2020                   | CUSIP: 514045V75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $592140.19    | 0.13%             | 2050-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne's Retirement Community, Inc., Series 2020                   | Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne's Retirement Community, Inc., Series 2020                   | CUSIP: 514045V59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $917394.95    | 0.20%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph?s University Project, Refunding Series 2020A              | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph's University Project, Refunding Series 2020A              | CUSIP: 71780TAD5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1819518.13   | 0.39%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph?s University Project, Refunding Series 2020C. Forward Del | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph?s University Project, Refunding Series 2020C. Forward Del | CUSIP: 71780TAX1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1403245.90   | 0.30%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph?s University Project, Refunding Series 2020C. Forward Del | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph?s University Project, Refunding Series 2020C. Forward Del | CUSIP: 71780TAW3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508072.10   | 0.32%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2019A                              | Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2019A                              | CUSIP: 52480GDU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1898196.09   | 0.41%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-1    | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-1    | CUSIP: 708686EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $50.00        | 0.00%             | 2040-12-01      | Fixed         | 10.00%                | Yes           |                  3 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-2    | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-2    | CUSIP: 708686EM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $50.00        | 0.00%             | 2040-12-01      | Fixed         | 10.00%                | Yes           |                  3 | On Loan: No      |
| Westmoreland County Municipal Authority, Pennsylvania, Municipal Service Revenue Bonds, Refunding Series 2020                                          | Westmoreland County Municipal Authority, Pennsylvania, Municipal Service Revenue Bonds, Refunding Series 2020                                          | CUSIP: 961017SA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $847733.10    | 0.18%             | 2037-08-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-132A                                                            | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-132A                                                            | CUSIP: 70879QHX4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $9748932.00   | 2.10%             | 2041-10-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133                                                             | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133                                                             | CUSIP: 70879QKD4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1061801.65   | 0.23%             | 2045-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133                                                             | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133                                                             | CUSIP: 70879QKC6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1206958.80   | 0.26%             | 2040-10-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Bethel Park Municipal Authority, Pennsylvania, Guaranteed Sewer Revenue Bonds, Series 2020B                                                            | Bethel Park Municipal Authority, Pennsylvania, Guaranteed Sewer Revenue Bonds, Series 2020B                                                            | CUSIP: 087032EX2<br>LEI: 549300506J1AEXPOL653 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1524135.80   | 0.33%             | 2047-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Sixteenth Series 2020A                                                    | Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Sixteenth Series 2020A                                                    | CUSIP: 71783MBZ7<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029754.20   | 0.22%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority, Pennsylvania, Revenue Bonds, Excela Health Project, Series 2020A                                 | Westmoreland County Industrial Development Authority, Pennsylvania, Revenue Bonds, Excela Health Project, Series 2020A                                 | CUSIP: 960875AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $684743.87    | 0.15%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016                             | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016                             | CUSIP: 230614QT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $610189.65    | 0.13%             | 2039-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016                             | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016                             | CUSIP: 230614RG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1221968.40   | 0.26%             | 2039-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, 615 Waterfront Project, Senior Series 2021             | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, 615 Waterfront Project, Senior Series 2021             | CUSIP: 018444BG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $188586.88    | 0.04%             | 2042-05-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A                                                     | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A                                                     | CUSIP: 70879QKT9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4092133.00   | 0.88%             | 2036-04-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A                                                     | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A                                                     | CUSIP: 70879QKU6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $2746913.72   | 0.59%             | 2041-04-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A                                                     | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A                                                     | CUSIP: 70879QKV4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2505000 | PA      | $1728216.78   | 0.37%             | 2043-10-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Saint Mary Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Trinity Health Credit Group, Refunding Series 2019PA                              | Saint Mary Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Trinity Health Credit Group, Refunding Series 2019PA                              | CUSIP: 792222FS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1427536.19   | 0.31%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A                                                     | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A                                                     | CUSIP: 70879QLU5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   5295000 | PA      | $4115118.86   | 0.89%             | 2041-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A                                                     | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A                                                     | CUSIP: 70879QLV3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   6855000 | PA      | $4959120.19   | 1.07%             | 2046-10-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A                                                     | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A                                                     | CUSIP: 70879QLW1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   7705000 | PA      | $5310057.16   | 1.14%             | 2050-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Gateway School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2021                                                         | Gateway School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2021                                                         | CUSIP: 367748MW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $406501.03    | 0.09%             | 2035-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2021A                                                     | Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2021A                                                     | CUSIP: 70878CAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $859388.43    | 0.18%             | 2042-06-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Widener University, Series 2021A                                                  | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Widener University, Series 2021A                                                  | CUSIP: 70917TEA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1216604.45   | 0.26%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018                                        | Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018                                        | CUSIP: 20282EAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1573692.15   | 0.34%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021A                                | Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021A                                | CUSIP: 01728LFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1767037.71   | 0.38%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2021-136                                                             | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2021-136                                                             | CUSIP: 70879QNV1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1107551.28   | 0.24%             | 2051-10-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Lancaster Industrial Development Authority, Pennsylvania, Health Center Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 202 | Lancaster Industrial Development Authority, Pennsylvania, Health Center Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 202 | CUSIP: 51434NAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $717592.23    | 0.15%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Industrial Development Authority, Pennsylvania, Health Center Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 202 | Lancaster Industrial Development Authority, Pennsylvania, Health Center Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 202 | CUSIP: 51434NAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1117101.16   | 0.24%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority, Pennsylvania, Retirement Community Revenue Bonds, Redstone Presbyterian SeniorCare Obligated Gro | Westmoreland County Industrial Development Authority, Pennsylvania, Retirement Community Revenue Bonds, Redstone Presbyterian SeniorCare Obligated Gro | CUSIP: 961008RX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $1869755.70   | 0.40%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority, Pennsylvania, Retirement Community Revenue Bonds, Redstone Presbyterian SeniorCare Obligated Gro | Westmoreland County Industrial Development Authority, Pennsylvania, Retirement Community Revenue Bonds, Redstone Presbyterian SeniorCare Obligated Gro | CUSIP: 961008RY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2107913.86   | 0.45%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021                                                       | Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021                                                       | CUSIP: 514045W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1657003.10   | 0.36%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2021A                   | Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2021A                   | CUSIP: 165579HC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3910000 | PA      | $2911573.29   | 0.63%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2021A                   | Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2021A                   | CUSIP: 165579HE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1277571.60   | 0.27%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-137                                                      | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-137                                                      | CUSIP: 70879QPY3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   5240000 | PA      | $4187118.42   | 0.90%             | 2041-10-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-137                                                      | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-137                                                      | CUSIP: 70879QPZ0<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   6545000 | PA      | $4863124.15   | 1.05%             | 2046-04-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A                            | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A                            | CUSIP: 230614SN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $143780.20    | 0.03%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-138A                                                     | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-138A                                                     | CUSIP: 70879QRB1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3335000 | PA      | $2855898.24   | 0.61%             | 2042-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B                        | Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B                        | CUSIP: 613603G78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $2848401.34   | 0.61%             | 2056-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hempfield Area School District, Westmoreland County, Pennsylvania, General Obligation Bonds, Series 2022A                                              | Hempfield Area School District, Westmoreland County, Pennsylvania, General Obligation Bonds, Series 2022A                                              | CUSIP: 423725QJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5965417.43   | 1.28%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-1394A                                                    | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-1394A                                                    | CUSIP: 70879QRY1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2409364.97   | 0.52%             | 2042-10-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University, Revenue Bonds, Series 2022A                                                                                             | Pennsylvania State University, Revenue Bonds, Series 2022A                                                                                             | CUSIP: 709235W50<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2807347.70   | 0.60%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2022A                                                     | Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2022A                                                     | CUSIP: 70878CAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1766607.73   | 0.38%             | 2043-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Lien Series 2021A                                                            | Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Lien Series 2021A                                                            | CUSIP: 709221VZ5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5535000 | PA      | $5079632.78   | 1.09%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana County Industrial Development Authority, Pennsylvania, Revenue Bonds, Foundation for Indiana University of Pennsylvania Project, Refunding Ser | Indiana County Industrial Development Authority, Pennsylvania, Revenue Bonds, Foundation for Indiana University of Pennsylvania Project, Refunding Ser | CUSIP: 45469NEZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1405813.50   | 0.30%             | 2054-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| McCandless IDA, University Revenue Bonds, Series A and B of 2022, La Roche University                                                                  | McCandless IDA, Pennsylvania, University Revenue Bonds Series A and B of 2022 La Roche University                                                      | CUSIP: 579394AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1829005.60   | 0.39%             | 2046-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-140A                                                     | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-140A                                                     | CUSIP: 70879QSC8<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1961068.03   | 0.42%             | 2047-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Maxatawny Township Municipal Authority Revenue Bonds, Diakon Lutheran Social Ministries Project,  Series 2022A                                         | Maxatawny Township Municipal Authority Revenue Bonds, Pennsylvania, Diakon Lutheran Social Ministries Project Series 2022A                             | CUSIP: 57778PAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4618223.50   | 0.99%             | 2045-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 2022                            | Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 2022                            | CUSIP: 165588FN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989641.50    | 0.21%             | 2052-10-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2022                                                                    | Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2022                                                                    | CUSIP: 017357N83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4335004.89   | 0.93%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph?s University Project, Series 2022                         | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph's University Project, Series 2022                         | CUSIP: 71780TBM4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3140338.80   | 0.68%             | 2060-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A                            | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A                            | CUSIP: 230614SR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202641.54    | 0.04%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A                            | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A                            | CUSIP: 230614SQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1144916.39   | 0.25%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B                                                                                 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B                                                                                 | CUSIP: 709225GJ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1302732.11   | 0.28%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B                                                                                 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B                                                                                 | CUSIP: 709225GL4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2505535.87   | 0.54%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2020A                            | Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2020A                            | CUSIP: 70870JCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4245918.13   | 0.91%             | 2050-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Water and Sewer Authority, Pennsylvania, Sewer System Revenue Bonds, Series 2022A                                                         | Bucks County Water and Sewer Authority, Pennsylvania, Sewer System Revenue Bonds, Series 2022A                                                         | CUSIP: 118683JY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6936052.90   | 1.49%             | 2047-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | CUSIP: 70868YAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2035801.20   | 0.44%             | 2057-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2022C                                                                           | Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2022C                                                                           | CUSIP: 717893Z79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4695000 | PA      | $5060586.50   | 1.09%             | 2047-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2023-141A                                                            | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2023-141A                                                            | CUSIP: 70879QSX2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   4105000 | PA      | $4161170.77   | 0.90%             | 2043-10-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2023-141A                                                            | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2023-141A                                                            | CUSIP: 70879QSY0<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5045726.50   | 1.09%             | 2046-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Bristol Township School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2023                                                    | Bristol Township School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2023                                                    | CUSIP: 110290RV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025215.00   | 0.22%             | 2040-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Arts, Series 2017                                    | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Arts, Series 2017                                    | CUSIP: 71781XGR8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    140000 | PA      | $147433.06    | 0.03%             | 2045-03-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Arts, Series 2017                                    | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Arts, Series 2017                                    | CUSIP: 71781XGT4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    707174 | PA      | $141434.83    | 0.03%             | 2045-03-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Fixed Rate Series 2023A-2               | Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Fixed Rate Series 2023A-2               | CUSIP: 70870JFM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $178608.88    | 0.04%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2023A                                                     | Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2023A                                                     | CUSIP: 70878CBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $962367.41    | 0.21%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-142A                                                     | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-142A                                                     | CUSIP: 70879QTY9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10122652.00  | 2.18%             | 2046-10-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2023A                                      | Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2023A                                      | CUSIP: 725304YA1<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3395293.53   | 0.73%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2023A                                      | Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2023A                                      | CUSIP: 725304YB9<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2518610.82   | 0.54%             | 2053-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2020C                                                                              | Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2020C                                                                              | CUSIP: 717817WW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1305338.39   | 0.28%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KDC Agribusiness Fairless Hills LLC                                                                                                                    | KDC Agribusiness Fairless Hills LLC                                                                                                                    | CUSIP: 48244KAA8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     64338 | PA      | $6.43         | 0.00%             | 2026-09-17      | Fixed         | 12.00%                | No            |                  3 | On Loan: No      |
| Pennsylvania State University, Revenue Bonds, Series 2023                                                                                              | Pennsylvania State University, Revenue Bonds, Series 2023                                                                                              | CUSIP: 7092352K0<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070543.40   | 0.23%             | 2048-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University, Revenue Bonds, Series 2023                                                                                              | Pennsylvania State University, Revenue Bonds, Series 2023                                                                                              | CUSIP: 7092352L8<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2127148.00   | 0.46%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cumberland Valley School District, Cumberland County, Pennsylvania, General Obligation Bonds, Series 2023A                                             | Cumberland Valley School District, Cumberland County, Pennsylvania, General Obligation Bonds, Series 2023A                                             | CUSIP: 230822TX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2320936.20   | 0.50%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Finance Authority, Revenue Bonds, Presbyterian Senior Living Project, Series 2023B-2                                 | Pennsylvania Economic Development Finance Authority, Revenue Bonds, Presbyterian Senior Living Project, Series 2023B-2                                 | CUSIP: 70869PPF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511248.60    | 0.11%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Finance Authority, Revenue Bonds, Presbyterian Senior Living Project, Series 2023B-2                                 | Pennsylvania Economic Development Finance Authority, Revenue Bonds, Presbyterian Senior Living Project, Series 2023B-2                                 | CUSIP: 70869PPE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1267127.00   | 0.27%             | 2046-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A                                                                                 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A                                                                                 | CUSIP: 709225JA5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $12191300.65  | 2.62%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2016A                                                                      | Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2016A                                                                      | CUSIP: 261333GN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $435076.88    | 0.09%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2016A                                                                      | Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2016A                                                                      | CUSIP: 261333GZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1855838.82   | 0.40%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Fifteenth Series 2017                                                     | Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Fifteenth Series 2017                                                     | CUSIP: 71783MAX3<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2053616.00   | 0.44%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2019A                                                                      | Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2019A                                                                      | CUSIP: 261333HC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160748.21    | 0.03%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2019A                                                                      | Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2019A                                                                      | CUSIP: 261333HE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1377189.14   | 0.30%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2019A                                                                      | Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2019A                                                                      | CUSIP: 261333HB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124541.29    | 0.03%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2019A                                                                      | Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2019A                                                                      | CUSIP: 261333HD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1032929.69   | 0.22%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2023B                                                                           | Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2023B                                                                           | CUSIP: 7178932X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12158730.00  | 2.62%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2018                                                                    | Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2018                                                                    | CUSIP: 017357E67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026675.60   | 0.22%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2023A                                | Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2023A                                | CUSIP: 01728LHE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10459154.00  | 2.25%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023A                                                                     | Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023A                                                                     | CUSIP: 717883A77<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10691862.00  | 2.30%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lehigh County, Pennsylvania, Revenue Bonds, Lehigh Valley Dual Language Charter School, General Purpose Authority, Series 2023                         | Lehigh County, Pennsylvania, Revenue Bonds, Lehigh Valley Dual Language Charter School, General Purpose Authority, Series 2023                         | CUSIP: 52480EAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1044761.62   | 0.22%             | 2053-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Redevelopment Authority, Pennsylvania, Special Obligation Revenue Bonds, River Pointe Project Series 2023                            | Montgomery County Redevelopment Authority, Pennsylvania, Special Obligation Revenue Bonds, River Pointe Project Series 2023                            | CUSIP: 613646AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1123291.84   | 0.24%             | 2043-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Neuweiler Lofts Project, Series 2023                   | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Neuweiler Lofts Project, Series 2023                   | CUSIP: 018444CB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1427995.50   | 0.31%             | 2042-05-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2023A  | Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2023A  | CUSIP: 61360PCX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006098.10   | 0.22%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021B                                | Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021B                                | CUSIP: 01728LGG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8020000 | PA      | $8142126.96   | 1.75%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2024                                                | Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2024                                                | CUSIP: 524803CE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1901808.00   | 0.41%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Pennsylvania, Revenue Bonds, Villanova University Project, Series 2024                          | Pennsylvania Economic Development Financing Authority, Pennsylvania, Revenue Bonds, Villanova University Project, Series 2024                          | CUSIP: 70869PQC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10665000 | PA      | $9731781.58   | 2.09%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Erie County, Industrial Development Authority, Pennsylvania, Essential Housing Revenue Bonds, Senior-CFC-Erie I LLC Erie Apartments, Series 2024A      | Erie County, Industrial Development Authority, Pennsylvania, Essential Housing Revenue Bonds, Senior-CFC-Erie I LLC Erie Apartments, Series 2024A      | CUSIP: 295207AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1266193.77   | 0.27%             | 2061-09-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Kennett Consolidated School District, Chester County, Pennsylvania, General Obligation Bonds, Series 2024                                              | Kennett Consolidated School District, Chester County, Pennsylvania, General Obligation Bonds, Series 2024                                              | CUSIP: 489645UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1187805.22   | 0.26%             | 2051-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022                                                       | Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022                                                       | CUSIP: 842039FQ7<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10567328.00  | 2.27%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pittsburgh, Pennsylvania, General Obligation Bonds, Capital Improvement Series 2024                                                                    | Pittsburgh, Pennsylvania, General Obligation Bonds, Capital Improvement Series 2024                                                                    | CUSIP: 725209SP6<br>LEI: 549300EZQQVTL1QEIU17 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065257.60   | 0.23%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A                        | Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A                        | CUSIP: 613603YV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2666559.84   | 0.57%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2017A             | Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2017A             | CUSIP: 16557HEB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2995000 | PA      | $2707150.85   | 0.58%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware County, Pennsylvania, General Obligation Bonds, Series 2024                                                                                   | Delaware County, Pennsylvania, General Obligation Bonds, Series 2024                                                                                   | CUSIP: 246001A68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3607529.61   | 0.78%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tredyffrin-Easttown School District, Chester County, Pennsylvania, General Obligation Bonds, Series 2024                                               | Tredyffrin-Easttown School District, Chester County, Pennsylvania, General Obligation Bonds, Series 2024                                               | CUSIP: 894673UV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066168.30   | 0.23%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2021       | Bucks County Industrial Development Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2021       | CUSIP: 11861MBV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10170000 | PA      | $7431926.83   | 1.60%             | 2053-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsbury School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2024                                                           | Pennsbury School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2024                                                           | CUSIP: 708553B84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $665750.55    | 0.14%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019                         | Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019                         | CUSIP: 613603L49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2445227.81   | 0.53%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Muhlenberg School District, Berks County, Pennsylvania, General Obligation Bonds, Series 202                                                           | Muhlenberg School District, Berks County, Pennsylvania, General Obligation Bonds, Series 202                                                           | CUSIP: 624805RR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1306920.26   | 0.28%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Waterfront-30 E Allen Street Project, Senior Series 20 | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Waterfront-30 E Allen Street Project, Senior Series 20 | CUSIP: 018444CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $454455.68    | 0.10%             | 2042-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Lancaster, Pennsylvania, General Obligation Bonds, Series 2016                                                                                         | Lancaster, Pennsylvania, General Obligation Bonds, Series 2016                                                                                         | CUSIP: 514282VF6<br>LEI: 549300BGOEKNNN4HPE68 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1134110.59   | 0.24%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County, Pennsylvania, General Obligation Bonds, Series 2024                                                                                  | Lancaster County, Pennsylvania, General Obligation Bonds, Series 2024                                                                                  | CUSIP: 5140406Q2<br>LEI: 549300W9YR5FSCHLO756 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2412412.86   | 0.52%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County, Pennsylvania, General Obligation Bonds, Series 2024C-80                                                                              | Allegheny County, Pennsylvania, General Obligation Bonds, Series 2024C-80                                                                              | CUSIP: 01728VWU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1965266.22   | 0.42%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County, Pennsylvania, General Obligation Bonds, Series 2024C-80                                                                              | Allegheny County, Pennsylvania, General Obligation Bonds, Series 2024C-80                                                                              | CUSIP: 01728VWQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2472926.86   | 0.53%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County, Pennsylvania, General Obligation Bonds, Series 2024C-80                                                                              | Allegheny County, Pennsylvania, General Obligation Bonds, Series 2024C-80                                                                              | CUSIP: 01728VWP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1994378.58   | 0.43%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County, Pennsylvania, General Obligation Bonds, Series 2024C-80                                                                              | Allegheny County, Pennsylvania, General Obligation Bonds, Series 2024C-80                                                                              | CUSIP: 01728VWT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $3045271.06   | 0.66%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University, Revenue Bonds, Series 2024                                                                                              | Pennsylvania State University, Revenue Bonds, Series 2024                                                                                              | CUSIP: 7092353H6<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2116087.40   | 0.46%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2024                                                                  | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2024                                                                  | CUSIP: 709225LG9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2845000 | PA      | $3125128.09   | 0.67%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2                                                    | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2                                                    | CUSIP: 084538JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $656589.36    | 0.14%             | 2034-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024A-1                                            | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024A-1                                            | CUSIP: 084538JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1282000 | PA      | $1291630.13   | 0.28%             | 2034-06-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3                                                    | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3                                                    | CUSIP: 084538JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8187000 | PA      | $7377065.00   | 1.59%             | 2039-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1                                                    | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1                                                    | CUSIP: 084538JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4091000 | PA      | $2831982.07   | 0.61%             | 2044-06-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-1                                       | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-1                                       | CUSIP: 70917TRW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2571378.52   | 0.55%             | 2051-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A             | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A             | CUSIP: 01728A4B9<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |  13100000 | PA      | $12456496.56  | 2.68%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Water and Sewer Authority, Pennsylvania, Water System Revenue Bonds, Series 2024                                                          | Bucks County Water and Sewer Authority, Pennsylvania, Water System Revenue Bonds, Series 2024                                                          | CUSIP: 118688EG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1082351.80   | 0.23%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Water and Sewer Authority, Pennsylvania, Water System Revenue Bonds, Series 2024                                                          | Bucks County Water and Sewer Authority, Pennsylvania, Water System Revenue Bonds, Series 2024                                                          | CUSIP: 118688EH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1110435.86   | 0.24%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B                                        | Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B                                        | CUSIP: 738435CT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1526765.37   | 0.33%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority, Pennsylvania, Revenue Bonds, The Brethren Home Community Project, Series 2024A                                         | Adams County General Authority, Pennsylvania, Revenue Bonds, The Brethren Home Community Project, Series 2024A                                         | CUSIP: 006114AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $1976163.91   | 0.43%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority, Pennsylvania, Revenue Bonds, The Brethren Home Community Project, Series 2024A                                         | Adams County General Authority, Pennsylvania, Revenue Bonds, The Brethren Home Community Project, Series 2024A                                         | CUSIP: 006114AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1888742.20   | 0.41%             | 2059-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallastown Area School District, York County, Pennsylvania, General Obligation Bonds, Series 2025                                                      | Dallastown Area School District, York County, Pennsylvania, General Obligation Bonds, Series 2025                                                      | CUSIP: 235452KL2<br>LEI: 549300N3JS8SQXFYT336 | Long             | DBT              | MUN               | US        |    900000 | PA      | $907973.91    | 0.20%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B                                        | Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B                                        | CUSIP: 738435CS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4248989.23   | 0.91%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015                             | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015                             | CUSIP: 230614TH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1935616.10   | 0.42%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015                             | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015                             | CUSIP: 230614TJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1060053.52   | 0.23%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Evangelical Community Hospital Project, Series 2018B                            | Union County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Evangelical Community Hospital Project, Series 2018B                            | CUSIP: 906460DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3503042.55   | 0.75%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2025A                                      | Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2025A                                      | CUSIP: 725304ZQ5<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2003365.79   | 0.43%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Trustees, Series 2025A                                 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Trustees, Series 2025A                                 | CUSIP: 70917TTC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5491082.68   | 1.18%             | 2055-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Haverford Township School District, Delaware County, Pennsylvania, General Obligation Bonds, Series 2025                                               | Haverford Township School District, Delaware County, Pennsylvania, General Obligation Bonds, Series 2025                                               | CUSIP: 419434TC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $802034.78    | 0.17%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Haverford Township School District, Delaware County, Pennsylvania, General Obligation Bonds, Series 2025                                               | Haverford Township School District, Delaware County, Pennsylvania, General Obligation Bonds, Series 2025                                               | CUSIP: 419434TE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $791380.80    | 0.17%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University Area Joint Authority, Centre County, Pennsylvania, Sewer Revenue Bonds, Series 2025                                                         | University Area Joint Authority, Centre County, Pennsylvania, Sewer Revenue Bonds, Series 2025                                                         | CUSIP: 914054NX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $439768.13    | 0.09%             | 2049-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2025A  | Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2025A  | CUSIP: 61360PCZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988299.90    | 0.21%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh, Pennsylvania, General Obligation Bonds, Capital Improvement Series 2025                                                                    | Pittsburgh, Pennsylvania, General Obligation Bonds, Capital Improvement Series 2025                                                                    | CUSIP: 725209TK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981627.60    | 0.21%             | 2044-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pittsburgh, Pennsylvania, General Obligation Bonds, Capital Improvement Series 2025                                                                    | Pittsburgh, Pennsylvania, General Obligation Bonds, Capital Improvement Series 2025                                                                    | CUSIP: 725209TL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1317824.76   | 0.28%             | 2045-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Core Natural Resources Inc., Project, Series 2025           | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Core Natural Resources Inc., Project, Series 2025           | CUSIP: 708692CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $641491.86    | 0.14%             | 2051-01-01      | Variable      | 5.45%                 | Yes           |                  2 | On Loan: No      |
| Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2025A                                | Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2025A                                | CUSIP: 01728LKY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4240523.60   | 0.91%             | 2050-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2025-148A                                                     | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2025-148A                                                     | CUSIP: 70879QN66<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   5595000 | PA      | $5598551.15   | 1.21%             | 2045-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                                                                                      | Pennsylvania State University/The                                                                                                                      | CUSIP: 7092354F9<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   7785000 | PA      | $8420526.92   | 1.81%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Delaware County Vocational-Technical School Authority, Pennsylvania, Lease Revenue Bonds, Intermediate Unit Project, Series 2025                       | Delaware County Vocational-Technical School Authority, Pennsylvania, Lease Revenue Bonds, Intermediate Unit Project, Series 2025                       | CUSIP: 246053CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062748.40   | 0.23%             | 2050-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Muhlenberg School District, Berks County, Pennsylvania, General Obligation Bonds, Series 2025                                                          | Muhlenberg School District, Berks County, Pennsylvania, General Obligation Bonds, Series 2025                                                          | CUSIP: 624805SP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $417398.68    | 0.09%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rose Tree Media School District, Delaware County, Pennsylvania, General Obligation Bonds, Series 2025                                                  | Rose Tree Media School District, Delaware County, Pennsylvania, General Obligation Bonds, Series 2025                                                  | CUSIP: 777152PW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $442223.82    | 0.10%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Refunding Series 2025                                                       | Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Refunding Series 2025                                                       | CUSIP: 246352JF6<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2895495.91   | 0.62%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2025B                                                                              | Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2025B                                                                              | CUSIP: 717817YQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1835709.69   | 0.40%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, City Service Agreement Revenue Bonds, Rebuild Project Series 2025A                    | Philadelphia Authority for Industrial Development, Pennsylvania, City Service Agreement Revenue Bonds, Rebuild Project Series 2025A                    | CUSIP: 71783DDT9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    600000 | PA      | $693423.36    | 0.15%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie Sewer Authority, Erie County, Pennsylvania, Sewer Revenue Bonds, Series 2025                                                                      | Erie Sewer Authority, Erie County, Pennsylvania, Sewer Revenue Bonds, Series 2025                                                                      | CUSIP: 295533RW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $573821.50    | 0.12%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2025                                                                    | Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2025                                                                    | CUSIP: 017357U77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2804628.23   | 0.60%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2025                                                                    | Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2025                                                                    | CUSIP: 017357U85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3925000 | PA      | $4134496.88   | 0.89%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate First Series 2025                                                      | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate First Series 2025                                                      | CUSIP: 709225SJ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    500000 | PA      | $563364.20    | 0.12%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Multi-Modal Lease Revenue Bonds, Refunding Series 2007B-2                             | Philadelphia Authority for Industrial Development, Pennsylvania, Multi-Modal Lease Revenue Bonds, Refunding Series 2007B-2                             | CUSIP: 71781QEJ3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.54%             | 2030-10-01      | Variable      | 2.81%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority, Pennsylvania, Local Government Revenue Bonds, Series 2020E                                                 | Delaware Valley Regional Finance Authority, Pennsylvania, Local Government Revenue Bonds, Series 2020E                                                 | CUSIP: 246579LP9<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 1.08%             | 2052-03-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Canonsburg-Houston Joint Authority, Washington County, Pennsylvania, Sewer Revenue Bonds, Series 2025                                                  | Canonsburg-Houston Joint Authority, Washington County, Pennsylvania, Sewer Revenue Bonds, Series 2025                                                  | CUSIP: 138015JH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2598076.86   | 0.56%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County, Pennsylvania, General Obligation Bonds, Series 2025                                                                                    | Chester County, Pennsylvania, General Obligation Bonds, Series 2025                                                                                    | CUSIP: 1655732H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $220537.60    | 0.05%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Pittsburgh of the Commonwealth System of Higher Education, Pennsylvania, Capital Project Series 2025A                                    | University of Pittsburgh of the Commonwealth System of Higher Education, Pennsylvania, Capital Project Series 2025A                                    | CUSIP: 91335VLA2<br>LEI: 5493002C83QSGL8ETT42 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2702993.45   | 0.58%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

**Name of Applicant:** Nuveen Pennsylvania Quality Municipal Income Fund

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting