# EDGAR Filing Document

**Accession Number:** 0001018972
**File Stem:** 0001752724-23-012418
**Filing Date:** 2023-1
**Character Count:** 175839
**Document Hash:** 1580d94cd811c752b339b67a20628f38
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012418.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012418

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NUVEEN MULTISTATE TRUST I
- **CENTRAL INDEX KEY:** 0001018972
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07747
- **FILM NUMBER:** 23551638

**BUSINESS ADDRESS:**
- **STREET 1:** C/O JOHN NUVEEN & CO INC
- **STREET 2:** 333 WEST WACKER DRIVE 32ND FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3129178200

**MAIL ADDRESS:**
- **STREET 1:** JOHN NUVEEN & CO INC
- **STREET 2:** 333 WEST WACKER DRIVE 32ND FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NUVEEN FLAGSHIP MULTISTATE TRUST I
- **DATE OF NAME CHANGE:** 19960716

## Series and Classes Contracts Data

### Nuveen Pennsylvania Municipal Bond Fund (Series ID: S000000550)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000001494 | Nuveen Pennsylvania Municipal Bond Fund - Class A | FPNTX           |
| C000001497 | Nuveen Pennsylvania Municipal Bond Fund - Class I | NBPAX           |
| C000137697 | Class C                                           | FPCCX           |

## 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 Multistate Trust I

- **b. Investment Company Act file number:** 811-07747

- **c. CIK number of Registrant:** 0001018972

- **d. LEI of Registrant:** 5493009S8VE2WF4QD160

- **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 Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000000550

- **c. LEI of Series:** 549300F158N8TR27CL07

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

- **a. Date of fiscal year-end:** 2023-05-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $475112642.00

**Total Liabilities:** $2951315.00

**Net Assets:** $472161327.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -139.73000000 | **1-Year:** -5574.05000000 | **5-Year:** -12421.72000000 | **10-Year:** -142525.71000000 | **30-Year:** -162967.73000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -305.07000000 | **10-Year:** -13084.31000000 | **30-Year:** -19755.86000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000001497 | -4.58%               | -0.90%               | 5.23%                |
| Class ID C000001494 | -4.59%               | -0.92%               | 5.21%                |
| Class ID C000137697 | -4.68%               | -0.99%               | 5.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-429991.52              | $-23865569.57                              |
| Month 2  | $-805619.03              | $-4516392.56                               |
| Month 3  | $-629224.40              | $23258277.13                               |

### Schedule of Portfolio Investments

| Name                                                                                                                                                   | Title                                                                                                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Philadelphia 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        |   3165000 | PA      | $3351671.70   | 0.71%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Merion Area School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2020                                              | Upper Merion Area School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2020                                              | CUSIP: 915899QA9<br>LEI: 549300VSHSYXQGHRSD87 | Long             | DBT              | MUN               | US        |    200000 | PA      | $189498.00    | 0.04%             | 2026-09-01      | Fixed         | 2.00%                 | 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        |   2195000 | PA      | $2273602.95   | 0.48%             | 2042-08-15      | Fixed         | 5.00%                 | 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        |   1000000 | PA      | $966430.00    | 0.20%             | 2041-07-01      | Fixed         | 2.15%                 | 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: 71781XEJ8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    910000 | PA      | $822658.20    | 0.17%             | 2045-03-15      | Fixed         | 5.00%                 | Yes           |                  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        |   4060000 | PA      | $3461190.60   | 0.73%             | 2038-11-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| West Mifflin Area School District, Allegheny County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2019                                   | West Mifflin Area School District, Allegheny County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2019                                   | CUSIP: 954498TQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $927800.00    | 0.20%             | 2034-04-01      | Fixed         | 3.00%                 | 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: 230614QS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $343673.15    | 0.07%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Pittsburgh of the Commonwealth System of Higher Education, Pennsylvania, Pitt Asset Notes, Series 2021                                   | University of Pittsburgh of the Commonwealth System of Higher Education, Pennsylvania, Pitt Asset Notes, Series 2021                                   | CUSIP: 91335VKW5<br>LEI: 5493002C83QSGL8ETT42 | Long             | DBT              | MUN               | US        |   5010000 | PA      | $5202935.10   | 1.10%             | 2026-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Insured Series 2013C        | Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Insured Series 2013C        | CUSIP: 70870ECS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1386153.00   | 0.29%             | 2030-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2020A                                  | Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2020A                                  | CUSIP: 368497JV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4098282.10   | 0.87%             | 2050-04-01      | Fixed         | 4.00%                 | 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: 613603G94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001030.00   | 0.21%             | 2057-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2013A                                               | Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2013A                                               | CUSIP: 524803BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2629945.80   | 0.56%             | 2047-12-01      | Fixed         | 5.12%                 | 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        |    530000 | PA      | $514561.10    | 0.11%             | 2035-07-01      | Fixed         | 5.00%                 | 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        |   1515000 | PA      | $1257040.95   | 0.27%             | 2042-06-01      | Fixed         | 2.62%                 | 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        |    185000 | PA      | $171992.65    | 0.04%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Industrial Development Authority, Pennsylvania, Revenue Bonds, Garden Spot Village Project, Series 2013                                      | Lancaster Industrial Development Authority, Pennsylvania, Revenue Bonds, Garden Spot Village Project, Series 2013                                      | CUSIP: 514349CU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $283304.00    | 0.06%             | 2028-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Coatesville Area School District, Chester County, Pennsylvania, General Obligation Bonds, Series 2020A                                                 | Coatesville Area School District, Chester County, Pennsylvania, General Obligation Bonds, Series 2020A                                                 | CUSIP: 190684PR5<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2217480.00   | 0.47%             | 2035-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County, Pennsylvania, General Obligation Bonds, Series 2014C-74                                                                              | Allegheny County, Pennsylvania, General Obligation Bonds, Series 2014C-74                                                                              | CUSIP: 01728VRT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $983411.50    | 0.21%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Bradford Progress Authority, Pennsylvania, Revenue Bonds, Guthrie Health, Series 2021B                                                         | Central Bradford Progress Authority, Pennsylvania, Revenue Bonds, Guthrie Health, Series 2021B                                                         | CUSIP: 152691AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3553080.00   | 0.75%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                                                                                                 | US LONG BOND(CBT) Mar23                                                                                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -24 | NC      | $-3048000.00  | -0.65%            |  |  |  | No            |                  1 | On Loan: No      |
| Upper Dublin School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2021A                                                  | Upper Dublin School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2021A                                                  | CUSIP: 915730G25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004170.00   | 0.21%             | 2037-09-15      | 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: 230614KZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $363733.00    | 0.08%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canon-McMillan School District, Washington County, Pennsylvania, General Obligation Bonds, Series 2014D                                                | Canon-McMillan School District, Washington County, Pennsylvania, General Obligation Bonds, Series 2014D                                                | CUSIP: 138010XV0<br>LEI: 549300TSKWVTE3ZD5Z12 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1722285.25   | 0.36%             | 2038-12-15      | 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        |    620000 | PA      | $657857.20    | 0.14%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boyertown Area School District, Berks and Montgomery Counties, Pennsylvania, General Obligation Bonds, Series 2015                                     | Boyertown Area School District, Berks and Montgomery Counties, Pennsylvania, General Obligation Bonds, Series 2015                                     | CUSIP: 103405QP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $724429.80    | 0.15%             | 2038-10-01      | Fixed         | 5.00%                 | 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        |    505000 | PA      | $458540.00    | 0.10%             | 2042-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-125B                                                            | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-125B                                                            | CUSIP: 7087968G5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    180000 | PA      | $169533.00    | 0.04%             | 2047-10-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Masonic Villages Project, Series 2015                                  | Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Masonic Villages Project, Series 2015                                  | CUSIP: 514045F40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $345538.60    | 0.07%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 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        |    860000 | PA      | $723896.40    | 0.15%             | 2051-12-01      | 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: 44586SAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $254448.90    | 0.05%             | 2034-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2019A                                                                      | Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2019A                                                                      | CUSIP: 261333FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $856285.00    | 0.18%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wilkes-Barre Finance Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2015A                                                      | Wilkes-Barre Finance Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2015A                                                      | CUSIP: 968254BQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $692351.45    | 0.15%             | 2032-11-01      | Fixed         | 5.00%                 | 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        |   1430000 | PA      | $1179249.50   | 0.25%             | 2046-05-01      | Fixed         | 4.00%                 | 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: 230614QR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $230208.00    | 0.05%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Allegheny Joint Sanitary Authority, Allegheny County, Pennsylvania, Sewer Revenue Bonds, Refunding Series 2019A                                  | Upper Allegheny Joint Sanitary Authority, Allegheny County, Pennsylvania, Sewer Revenue Bonds, Refunding Series 2019A                                  | CUSIP: 915455MM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $785760.00    | 0.17%             | 2044-09-01      | Fixed         | 3.00%                 | 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        |   1205000 | PA      | $1240017.30   | 0.26%             | 2036-03-15      | Fixed         | 5.12%                 | 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        |   1485000 | PA      | $1499211.45   | 0.32%             | 2041-06-01      | Fixed         | 5.00%                 | 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        |   2265000 | PA      | $1947741.45   | 0.41%             | 2036-10-01      | Fixed         | 3.00%                 | 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: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    171000 | PA      | $32175.36     | 0.01%             | 2051-07-01      | Fixed         | 0.00%                 | 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: 71783MAZ8<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2064580.00   | 0.44%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dauphin County General Authority, Pennsylvania, Health System Revenue Bonds, Pinnacle Health System Project, Refunding Series 2016A                    | Dauphin County General Authority, Pennsylvania, Health System Revenue Bonds, Pinnacle Health System Project, Refunding Series 2016A                    | CUSIP: 23825EDV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $555771.15    | 0.12%             | 2033-06-01      | Fixed         | 3.00%                 | 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: 613603B40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $216467.30    | 0.05%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Philadelphia University, Refunding Series 2013                                    | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Philadelphia University, Refunding Series 2013                                    | CUSIP: 70917SDU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1122831.60   | 0.24%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015B                                                                                 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015B                                                                                 | CUSIP: 709224KX6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5131400.00   | 1.09%             | 2045-12-01      | 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: 70879QLW1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   4425000 | PA      | $2899038.75   | 0.61%             | 2050-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Serie | Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Serie | CUSIP: 074ESCAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3475000 | PA      | $4343.75      | 0.00%             | 2035-01-01      | Fixed         | 4.00%                 | 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        |   1200000 | PA      | $1153512.00   | 0.24%             | 2032-10-01      | Fixed         | 3.45%                 | 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: 230614RZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $957456.00    | 0.20%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs University Project, Refunding Series 2020A               | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs University Project, Refunding Series 2020A               | CUSIP: 71780TAD5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1810586.60   | 0.38%             | 2045-11-01      | Fixed         | 4.00%                 | 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        |   1325000 | PA      | $1193030.00   | 0.25%             | 2039-12-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Albert Einstein Healthcare Network Issue, Series 2015A  | Montgomery County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Albert Einstein Healthcare Network Issue, Series 2015A  | CUSIP: 613612AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3388851.40   | 0.72%             | 2045-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pittsburgh, Pennsylvania, General Obligation Bonds, Series 2022                                                                                        | Pittsburgh, Pennsylvania, General Obligation Bonds, Series 2022                                                                                        | CUSIP: 725209QW3<br>LEI: 549300EZQQVTL1QEIU17 | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3818035.90   | 0.81%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  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        |   2080000 | PA      | $2154464.00   | 0.46%             | 2048-12-01      | 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        |   1500000 | PA      | $1437375.00   | 0.30%             | 2042-10-01      | Fixed         | 4.15%                 | 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        |   1095000 | PA      | $997807.80    | 0.21%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County, Pennsylvania, General Obligation Bonds, Series 2014C-74                                                                              | Allegheny County, Pennsylvania, General Obligation Bonds, Series 2014C-74                                                                              | CUSIP: 01728VRV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $428130.60    | 0.09%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Saint Clair Township School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2020                                      | Upper Saint Clair Township School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2020                                      | CUSIP: 916507SD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1229446.75   | 0.26%             | 2028-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Scranton, Lackawanna County, Pennsylvania, General Obligation Notes, Series 2016                                                                       | Scranton, Lackawanna County, Pennsylvania, General Obligation Notes, Series 2016                                                                       | CUSIP: 810759PJ3<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1293660.90   | 0.27%             | 2032-11-15      | Fixed         | 5.00%                 | 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: 01728RMH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1212892.75   | 0.26%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dauphin County General Authority, Pennsylvania, Health System Revenue Bonds, Pinnacle Health System Project, Refunding Series 2016A                    | Dauphin County General Authority, Pennsylvania, Health System Revenue Bonds, Pinnacle Health System Project, Refunding Series 2016A                    | CUSIP: 23825EDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $604287.45    | 0.13%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norristown Area School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2016                                                | Norristown Area School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2016                                                | CUSIP: 656491NV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1059194.00   | 0.22%             | 2031-09-01      | Fixed         | 4.00%                 | 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        |   2995000 | PA      | $3107492.20   | 0.66%             | 2049-06-01      | 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        |   1000000 | PA      | $1020820.00   | 0.22%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2019B                                                                           | Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2019B                                                                           | CUSIP: 717893N64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2195277.00   | 0.46%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centre County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Mount Nittany Medical Center Project, Series 2016A                             | Centre County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Mount Nittany Medical Center Project, Series 2016A                             | CUSIP: 156273FH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $725859.20    | 0.15%             | 2046-11-15      | 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: 70879QLV3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3935000 | PA      | $2641250.70   | 0.56%             | 2046-10-01      | Fixed         | 2.38%                 | 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        |    785000 | PA      | $711296.35    | 0.15%             | 2034-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bethel Park School District, Allegheny County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2022                                         | Bethel Park School District, Allegheny County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2022                                         | CUSIP: 087059NB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994020.00    | 0.21%             | 2038-08-01      | 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: 51434NAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $669383.75    | 0.14%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connellsville Area School District, Fayette County, Pennsylvania, General Obligation Bonds, Series 2019                                                | Connellsville Area School District, Fayette County, Pennsylvania, General Obligation Bonds, Series 2019                                                | CUSIP: 207889SU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $702966.25    | 0.15%             | 2039-08-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority, Pennsylvania and New Jersey, Revenue Refunding Bonds, Port District Project, Series 2012                                | Delaware River Port Authority, Pennsylvania and New Jersey, Revenue Refunding Bonds, Port District Project, Series 2012                                | CUSIP: 246348FM3<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001980.00   | 0.21%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette County, Pennsylvania, General Obligation Bonds, Notes Series 2021A                                                                             | Fayette County, Pennsylvania, General Obligation Bonds, Notes Series 2021A                                                                             | CUSIP: 312459FT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $544678.55    | 0.12%             | 2043-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Township of Upper Marion General Obligation Bonds, Series of 2022                                                                                      | Township of Upper Marion General Obligation Bonds, Series of 2022                                                                                      | CUSIP: 916014MJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992450.00    | 0.21%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Norristown Area School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2016                                                | Norristown Area School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2016                                                | CUSIP: 656491NX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1050457.20   | 0.22%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clarion County Industrial Development Authority, Pennsylvania, Revenue Bonds, Clarion University Foundation Inc. Student Housing Project at Clarion Un | Clarion County Industrial Development Authority, Pennsylvania, Revenue Bonds, Clarion University Foundation Inc. Student Housing Project at Clarion Un | CUSIP: 18051UAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $656363.50    | 0.14%             | 2045-07-01      | Fixed         | 5.00%                 | 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        |   6605000 | PA      | $4694635.85   | 0.99%             | 2045-10-01      | Fixed         | 2.50%                 | 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        |    555000 | PA      | $575007.75    | 0.12%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethel Park School District, Allegheny County, Pennsylvania, General Obligation Bonds, Refunding Series 2016                                           | Bethel Park School District, Allegheny County, Pennsylvania, General Obligation Bonds, Refunding Series 2016                                           | CUSIP: 087059MP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1330551.95   | 0.28%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2013A                                               | Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2013A                                               | CUSIP: 524803BG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1881450.00   | 0.40%             | 2047-12-01      | Fixed         | 5.12%                 | 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: 613603G52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1663705.50   | 0.35%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, George School Project, Series 2019                                         | Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, George School Project, Series 2019                                         | CUSIP: 118612NG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $1944046.00   | 0.41%             | 2049-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority, Pennsylvania, College Revenue Bonds, Harrisburg Area Community College Project, Series 2021                      | Lancaster Higher Education Authority, Pennsylvania, College Revenue Bonds, Harrisburg Area Community College Project, Series 2021                      | CUSIP: 514328HP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088780.00   | 0.23%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2015                           | Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2015                           | CUSIP: 246343KN6<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1064138.40   | 0.23%             | 2034-07-01      | 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        |     50000 | PA      | $49974.50     | 0.01%             | 2035-01-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2016   | Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2016   | CUSIP: 61360PCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002060.00   | 0.42%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas School District, Luzerne County, Pennsylvania, General Obligation Bonds, Series 2019                                                            | Dallas School District, Luzerne County, Pennsylvania, General Obligation Bonds, Series 2019                                                            | CUSIP: 235177RC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2988153.40   | 0.63%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State College Area School District, Centre County, Pennsylvania, General Obligation Bonds, Series 2015                                                 | State College Area School District, Centre County, Pennsylvania, General Obligation Bonds, Series 2015                                                 | CUSIP: 856706WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2068120.00   | 0.44%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Finance Authority Revenue Bonds Presbyterian Senior Living Project, Series 2021                                      | Pennsylvania Economic Development Finance Authority Revenue Bonds Presbyterian Senior Living Project, Series 2021                                      | CUSIP: 70869PNK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $1902790.00   | 0.40%             | 2046-07-01      | Fixed         | 4.00%                 | 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        |    115000 | PA      | $114997.70    | 0.02%             | 2042-05-01      | Fixed         | 6.00%                 | Yes           |                  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        |    659000 | PA      | $602391.90    | 0.13%             | 2058-07-01      | Fixed         | 4.78%                 | 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        |   1380000 | PA      | $1415797.20   | 0.30%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lycoming County Authority, Pennsylvania, Revenue Bonds, Pennsylvania College of Technology, Series 2016                                                | Lycoming County Authority, Pennsylvania, Revenue Bonds, Pennsylvania College of Technology, Series 2016                                                | CUSIP: 550802JV5<br>LEI: 549300TCAO8EBJY0O782 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1539702.00   | 0.33%             | 2037-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2014C                                                                                 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2014C                                                                                 | CUSIP: 709224FT1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1708375.20   | 0.36%             | 2044-12-01      | Fixed         | 5.00%                 | 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: 70879QPZ0<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1603035.00   | 0.34%             | 2046-04-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority, Pennsylvania, Special Obligation Bonds, Woodlands at Greystone Project, Series 2018                   | Chester County Industrial Development Authority, Pennsylvania, Special Obligation Bonds, Woodlands at Greystone Project, Series 2018                   | CUSIP: 16559WAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96982.00     | 0.02%             | 2038-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2021A                                                                     | Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2021A                                                                     | CUSIP: 717883YS5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $4707100.00   | 1.00%             | 2046-09-01      | 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: 738435CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017560.00   | 0.43%             | 2045-07-01      | 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: 230614QT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $632756.25    | 0.13%             | 2039-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Drexel University, Refunding Series 2016                                          | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Drexel University, Refunding Series 2016                                          | CUSIP: 70917SXT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978710.00    | 0.21%             | 2036-05-01      | 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: 230614LB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $927108.00    | 0.20%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Authority, Pennsylvania, Special Obligation Revenue Bonds, Tobyhanna Township Project, Series 2014                | Monroe County Industrial Development Authority, Pennsylvania, Special Obligation Revenue Bonds, Tobyhanna Township Project, Series 2014                | CUSIP: 610779AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    528000 | PA      | $516959.52    | 0.11%             | 2033-07-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Germantown Academy Project, Series 2021A                              | Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Germantown Academy Project, Series 2021A                              | CUSIP: 613609L20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $859900.00    | 0.18%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| McKeesport Area School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 1997D                                                | McKeesport Area School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 1997D                                                | CUSIP: 581408MH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4875000 | PA      | $4566607.50   | 0.97%             | 2024-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Bryn Mawr College, Refunding Series 2014                                          | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Bryn Mawr College, Refunding Series 2014                                          | CUSIP: 70917SKZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $687024.70    | 0.15%             | 2044-12-01      | 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        |    245000 | PA      | $201826.10    | 0.04%             | 2050-03-01      | 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: 01728A5C6<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $960860.00    | 0.20%             | 2039-07-15      | Fixed         | 4.00%                 | 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        |   3600000 | PA      | $3116556.00   | 0.66%             | 2040-04-01      | Fixed         | 3.20%                 | 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        |   4865000 | PA      | $5532088.80   | 1.17%             | 2038-12-01      | Fixed         | 6.38%                 | 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        |    285000 | PA      | $266546.25    | 0.06%             | 2038-01-01      | Fixed         | 4.12%                 | 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        |   1200000 | PA      | $1200228.00   | 0.25%             | 2042-11-01      | 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: 230614SN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $78223.60     | 0.02%             | 2039-01-01      | 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: 11861MAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5715000 | PA      | $3892943.70   | 0.82%             | 2053-08-15      | Fixed         | 3.00%                 | 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        |   3345000 | PA      | $2475366.90   | 0.52%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cheltenham Township School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2016B                                           | Cheltenham Township School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2016B                                           | CUSIP: 163501N47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2111768.40   | 0.45%             | 2037-02-15      | 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: 01728RMS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $480120.00    | 0.10%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority, Pennslyvania, Revenue Bonds, Meadowood Senior Living Project, Series 2018A                         | Montgomery County Industrial Development Authority, Pennslyvania, Revenue Bonds, Meadowood Senior Living Project, Series 2018A                         | CUSIP: 613609F92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1960080.00   | 0.42%             | 2048-12-01      | 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: 230614RG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1175102.50   | 0.25%             | 2039-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, AICUP Financing Program-Mount Aloysius College, Series 2016-004                   | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, AICUP Financing Program-Mount Aloysius College, Series 2016-004                   | CUSIP: 70917SXW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1123897.20   | 0.24%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Allegheny School District, Allegheny County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2019                                     | North Allegheny School District, Allegheny County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2019                                     | CUSIP: 656678VK2<br>LEI: 549300MJH200V28PJP95 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1013973.20   | 0.21%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Authority, Pennsylvania, Revenue Bonds, Villanova University, Series 2015                                                              | Delaware County Authority, Pennsylvania, Revenue Bonds, Villanova University, Series 2015                                                              | CUSIP: 245913LV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3628170.00   | 0.77%             | 2045-08-01      | 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: 709224DX4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1544925.00   | 0.33%             | 2037-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-119                                                             | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-119                                                             | CUSIP: 7087962H9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1051668.80   | 0.22%             | 2036-10-01      | Fixed         | 3.50%                 | 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        |  10040000 | PA      | $9138608.80   | 1.94%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority, Pennsylvania, Revenue Bonds, Refunding Series 2019B                                                                  | Commonwealth Financing Authority, Pennsylvania, Revenue Bonds, Refunding Series 2019B                                                                  | CUSIP: 20281PLD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1218909.60   | 0.26%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Harbor Corp                                                                                                                                     | Energy Harbor Corp                                                                                                                                     | CUSIP: 29279N102<br>LEI: 5493003HK03UVPUSUP12 | Long             | EC               | CORP              | US        |    324114 | NS      | $25712935.96  | 5.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority, Pennsylvania, Revenue Bonds, Lafayette College, Refunding Series 2018                                    | Northampton County General Purpose Authority, Pennsylvania, Revenue Bonds, Lafayette College, Refunding Series 2018                                    | CUSIP: 66353LDL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1054339.60   | 0.22%             | 2038-11-01      | Fixed         | 4.00%                 | 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: 230614PC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1575620.80   | 0.33%             | 2044-11-01      | Fixed         | 4.00%                 | 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        |   3440000 | PA      | $3935566.40   | 0.83%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Bryn Mawr College, Refunding Series 2014                                          | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Bryn Mawr College, Refunding Series 2014                                          | CUSIP: 70917SLA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $837925.95    | 0.18%             | 2038-12-01      | 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: 52480RDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3435000 | PA      | $2959321.20   | 0.63%             | 2046-11-01      | 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        |   4005000 | PA      | $4253790.60   | 0.90%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017                            | Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017                            | CUSIP: 08451PAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $983796.00    | 0.21%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Upper Saint Clair Township School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2020                                      | Upper Saint Clair Township School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2020                                      | CUSIP: 916507SF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1089275.00   | 0.23%             | 2030-10-01      | 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: 52480RCY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $335028.15    | 0.07%             | 2036-11-01      | 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: 707546SU2<br>LEI: 5493005BPUFU5G4V4R70 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1925118.60   | 0.41%             | 2034-03-01      | Fixed         | 4.00%                 | 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        |   2430000 | PA      | $1588320.90   | 0.34%             | 2043-10-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2020A             | Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2020A             | CUSIP: 16557HFM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4875000 | PA      | $4491337.50   | 0.95%             | 2050-09-01      | 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: 52480GDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1166613.70   | 0.25%             | 2049-07-01      | Fixed         | 4.00%                 | 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        |   1100000 | PA      | $953953.00    | 0.20%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2017A-1                                | Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2017A-1                                | CUSIP: 368497HP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015070.00   | 0.21%             | 2045-02-15      | Fixed         | 5.00%                 | 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        |   2655000 | PA      | $2110140.90   | 0.45%             | 2041-05-15      | Fixed         | 4.00%                 | 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: 70917R7G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $882905.80    | 0.19%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  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        |     90000 | PA      | $83490.30     | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Hospital Revenue Bonds, The Children's Hospital of Philadelphia, Series 2021A         | Philadelphia Authority for Industrial Development, Pennsylvania, Hospital Revenue Bonds, The Children's Hospital of Philadelphia, Series 2021A         | CUSIP: 717901BT8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3450840.00   | 0.73%             | 2032-07-01      | 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: 246045MN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $424981.40    | 0.09%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Hempfield Township Industrial Development Authority, Pennsylvania, Student Services Inc - Student Housing Project at Millersville University, Ser | East Hempfield Township Industrial Development Authority, Pennsylvania, Student Services Inc - Student Housing Project at Millersville University, Ser | CUSIP: 273007BE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $501664.60    | 0.11%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, AICUP Financing Program-Mount Aloysius College, Series 2016-004                   | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, AICUP Financing Program-Mount Aloysius College, Series 2016-004                   | CUSIP: 70917SXV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $501747.30    | 0.11%             | 2042-11-01      | Fixed         | 3.00%                 | 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: 514045V67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $516377.20    | 0.11%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cambria County, Pennsylvania, General Obligation Bonds, Notes Series 2020B                                                                             | Cambria County, Pennsylvania, General Obligation Bonds, Notes Series 2020B                                                                             | CUSIP: 132033JK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032770.00   | 0.22%             | 2033-08-01      | Fixed         | 4.00%                 | 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        |   3490000 | PA      | $3172898.60   | 0.67%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Carnegie Mellon University, Series 2020A                            | Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Carnegie Mellon University, Series 2020A                            | CUSIP: 01728RNC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2854100.00   | 0.60%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia, Pennsylvania, General Obligation Bonds, Series 2021A                                                                                     | Philadelphia, Pennsylvania, General Obligation Bonds, Series 2021A                                                                                     | CUSIP: 717813ZD4<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2469100.00   | 0.52%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015      | Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015      | CUSIP: 70869PHX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2681901.50   | 0.57%             | 2042-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Williamsport Sanitary Authority, Lycoming County, Pennsylvania, Sewer Revenue Bonds, Series 2021.                                                      | Williamsport Sanitary Authority, Lycoming County, Pennsylvania, Sewer Revenue Bonds, Series 2021.                                                      | CUSIP: 970225EF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002000.00   | 0.21%             | 2023-01-01      | Fixed         | 5.00%                 | 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      | $1042314.00   | 0.22%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works, Pennsylvania, Revenue Bonds, Refunding Thirteenth Series 2015                                                                  | Philadelphia Gas Works, Pennsylvania, Revenue Bonds, Refunding Thirteenth Series 2015                                                                  | CUSIP: 7178237N2<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2312747.95   | 0.49%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017                                     | Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017                                     | CUSIP: 246343LL9<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1106722.40   | 0.23%             | 2047-07-01      | 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: 613603YY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005570.00   | 0.21%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County, Pennsylvania, General Obligation Bonds, Series 2018C-77                                                                              | Allegheny County, Pennsylvania, General Obligation Bonds, Series 2018C-77                                                                              | CUSIP: 01728VUF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5660000 | PA      | $6065142.80   | 1.28%             | 2043-11-01      | 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        |    135000 | PA      | $115672.05    | 0.02%             | 2036-01-01      | Fixed         | 3.25%                 | 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        |    580000 | PA      | $517197.60    | 0.11%             | 2035-10-15      | Fixed         | 3.00%                 | 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: 7087963Z8<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1303280.55   | 0.28%             | 2036-10-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2015A                                                                           | Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2015A                                                                           | CUSIP: 717893ZC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5140000 | PA      | $5332801.40   | 1.13%             | 2045-07-01      | 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: 16557HDZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997440.00    | 0.21%             | 2037-10-01      | Fixed         | 4.00%                 | 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: 230614SM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $671709.90    | 0.14%             | 2033-01-01      | Fixed         | 4.00%                 | 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        |   2000000 | PA      | $1819080.00   | 0.39%             | 2037-10-01      | Fixed         | 3.50%                 | 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: 246352HB7<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2923060.20   | 0.62%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  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        |    835000 | PA      | $887170.80    | 0.19%             | 2053-06-01      | Fixed         | 5.00%                 | 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: 610773GK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1060132.50   | 0.22%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southcentral Pennsylvania General Authority, Revenue Bonds, WellSpan Health Obligated Group, Series 2014A                                              | Southcentral Pennsylvania General Authority, Revenue Bonds, WellSpan Health Obligated Group, Series 2014A                                              | CUSIP: 84129NHL6<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2350902.80   | 0.50%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, AICUP Financing Program-Mount Aloysius College, Series 2016-004                   | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, AICUP Financing Program-Mount Aloysius College, Series 2016-004                   | CUSIP: 70917SYV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $540993.60    | 0.11%             | 2031-11-01      | Fixed         | 2.62%                 | No            |                  2 | 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        |    250000 | PA      | $224687.50    | 0.05%             | 2040-12-01      | Fixed         | 10.00%                | Yes           |                  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: 707546ST5<br>LEI: 5493005BPUFU5G4V4R70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1557105.00   | 0.33%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wilkes-Barre Finance Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2015A                                                      | Wilkes-Barre Finance Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2015A                                                      | CUSIP: 968254BR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $270199.80    | 0.06%             | 2033-11-01      | Fixed         | 5.00%                 | 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: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3770000 | PA      | $3780593.70   | 0.80%             | 2039-06-01      | Fixed         | 4.00%                 | 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: 613603B32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3755000 | PA      | $3461997.35   | 0.73%             | 2044-09-01      | 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: 165579HD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $2518114.40   | 0.53%             | 2044-12-01      | Fixed         | 4.00%                 | 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: 709181CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96642.00     | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Williamsport Sanitary Authority, Lycoming County, Pennsylvania, Sewer Revenue Bonds, Series 2021.                                                      | Williamsport Sanitary Authority, Lycoming County, Pennsylvania, Sewer Revenue Bonds, Series 2021.                                                      | CUSIP: 970225EG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1655811.05   | 0.35%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2015                           | Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2015                           | CUSIP: 246343KP1<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2507978.90   | 0.53%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Water and Sewer Authority, Pennsylvania, Water System Revenue Bonds, Series 2021                                                          | Bucks County Water and Sewer Authority, Pennsylvania, Water System Revenue Bonds, Series 2021                                                          | CUSIP: 118688DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $404630.05    | 0.09%             | 2044-12-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia, Pennsylvania, General Obligation Bonds, Refunding Series 2014A                                                                           | Philadelphia, Pennsylvania, General Obligation Bonds, Refunding Series 2014A                                                                           | CUSIP: 717813QX0<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1704720.40   | 0.36%             | 2038-07-15      | 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: 01728LFK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4810000 | PA      | $4878253.90   | 1.03%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Girard School District, Erie County, Pennsylvania, General Obligation Bonds, Series 1999B                                                              | Girard School District, Erie County, Pennsylvania, General Obligation Bonds, Series 1999B                                                              | CUSIP: 376302DN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1311531.60   | 0.28%             | 2028-11-15      | Fixed         | 0.00%                 | 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: 08452RAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1427523.80   | 0.30%             | 2042-05-15      | Fixed         | 5.00%                 | 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        |    660000 | PA      | $642094.20    | 0.14%             | 2035-10-01      | Fixed         | 3.90%                 | 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        |    500000 | PA      | $545730.00    | 0.12%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Temple University, First Series 2015                                   | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Temple University, First Series 2015                                   | CUSIP: 717794AM3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2504198.20   | 0.53%             | 2045-04-01      | 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: 01728A4X1<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1073228.40   | 0.23%             | 2036-07-15      | Fixed         | 4.00%                 | 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        |   1717000 | PA      | $1629106.77   | 0.35%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority For Industrial Development, Pennsylvania, City Agreement Revenue Bonds, Cultural and Commercial Corridors Program, Refunding Se | Philadelphia Authority For Industrial Development, Pennsylvania, City Agreement Revenue Bonds, Cultural and Commercial Corridors Program, Refunding Se | CUSIP: 71779QAP7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2165554.40   | 0.46%             | 2030-12-01      | 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        |   1665000 | PA      | $1317231.45   | 0.28%             | 2042-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bethel Park School District, Allegheny County, Pennsylvania, General Obligation Bonds, Refunding Series 2016                                           | Bethel Park School District, Allegheny County, Pennsylvania, General Obligation Bonds, Refunding Series 2016                                           | CUSIP: 087059MU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1210845.20   | 0.26%             | 2033-08-01      | Fixed         | 4.00%                 | 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        |    835000 | PA      | $860759.75    | 0.18%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Allegheny School District, Allegheny County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2019                                     | North Allegheny School District, Allegheny County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2019                                     | CUSIP: 656678VD8<br>LEI: 549300MJH200V28PJP95 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1058392.80   | 0.22%             | 2034-05-01      | Fixed         | 4.00%                 | 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        |    210000 | PA      | $180915.00    | 0.04%             | 2036-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Rostraver Township, Westmoreland County, Pennsylvania, General Obligation Bonds, Series 2018                                                           | Rostraver Township, Westmoreland County, Pennsylvania, General Obligation Bonds, Series 2018                                                           | CUSIP: 778531EP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $760045.60    | 0.16%             | 2034-09-01      | Fixed         | 3.50%                 | 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: 230614SQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $636963.60    | 0.13%             | 2039-01-01      | 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        |    712000 | PA      | $650554.40    | 0.14%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2020A                                                     | Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2020A                                                     | CUSIP: 70878CAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4105000 | PA      | $3395040.25   | 0.72%             | 2041-06-01      | Fixed         | 2.45%                 | 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        |    105000 | PA      | $106036.35    | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centre County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Mount Nittany Medical Center Project, Series 2016A                             | Centre County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Mount Nittany Medical Center Project, Series 2016A                             | CUSIP: 156273FJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $314894.80    | 0.07%             | 2041-11-15      | 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        |   1895000 | PA      | $1697351.50   | 0.36%             | 2046-06-01      | Fixed         | 5.00%                 | 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        |    191000 | PA      | $194886.85    | 0.04%             | 2035-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| University Area Joint Authority, Centre County, Pennsylvania, Sewer Revenue Bonds, Series 2021                                                         | University Area Joint Authority, Centre County, Pennsylvania, Sewer Revenue Bonds, Series 2021                                                         | CUSIP: 914054MR9<br>LEI: 54930035QPVMXD1WRB95 | Long             | DBT              | MUN               | US        |    565000 | PA      | $511325.00    | 0.11%             | 2035-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Series 2006B    | Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Series 2006B    | CUSIP: 074ESCAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2837.50      | 0.00%             | 2035-12-01      | Fixed         | 3.50%                 | 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        |   1000000 | PA      | $1018700.00   | 0.22%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethel Park School District, Allegheny County, Pennsylvania, General Obligation Bonds, Refunding Series 2016                                           | Bethel Park School District, Allegheny County, Pennsylvania, General Obligation Bonds, Refunding Series 2016                                           | CUSIP: 087059MT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1240583.65   | 0.26%             | 2032-08-01      | Fixed         | 4.00%                 | 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        |   1250000 | PA      | $804700.00    | 0.17%             | 2051-10-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Refunding Series 2016A                    | Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Refunding Series 2016A                    | CUSIP: 52480GCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3389739.00   | 0.72%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A                                                                     | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A                                                                     | CUSIP: 709225BD7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $885680.00    | 0.19%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Bryn Mawr College, Series 2019                                                    | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Bryn Mawr College, Series 2019                                                    | CUSIP: 70917S4W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $987095.50    | 0.21%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| 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        |   1345000 | PA      | $1528094.85   | 0.32%             | 2031-03-01      | Fixed         | 5.38%                 | 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: 71781XDV2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1080829.75   | 0.23%             | 2037-05-01      | 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: 08454AAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $270721.50    | 0.06%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Saint Clair Township School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2020                                      | Upper Saint Clair Township School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2020                                      | CUSIP: 916507SE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1090773.90   | 0.23%             | 2029-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | CUSIP: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011270.00   | 0.21%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Indiana County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Indiana Regional Medical Center, Series 2014A                                 | Indiana County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Indiana Regional Medical Center, Series 2014A                                 | CUSIP: 454690CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $259108.05    | 0.05%             | 2039-06-01      | Fixed         | 6.00%                 | 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        |    330000 | PA      | $324244.80    | 0.07%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2020A                                                                              | Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2020A                                                                              | CUSIP: 717817UZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002780.00   | 0.21%             | 2035-07-01      | Fixed         | 4.00%                 | 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: 230614SL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1129184.00   | 0.24%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017                            | Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017                            | CUSIP: 08451PAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2039760.00   | 0.43%             | 2047-11-01      | 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        |   2750000 | PA      | $2838055.00   | 0.60%             | 2046-08-15      | 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        |   3040000 | PA      | $2124230.40   | 0.45%             | 2041-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Widener University, Series 2013A                                                  | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Widener University, Series 2013A                                                  | CUSIP: 70917SJM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $493681.50    | 0.10%             | 2038-07-15      | Fixed         | 5.50%                 | 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: 230614SA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $984854.40    | 0.21%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| McCandless IDA, University Revenue Bonds, Series A and B of 2022, La Roche University                                                                  | McCandless IDA, University Revenue Bonds, Series A and B of 2022, La Roche University                                                                  | CUSIP: 579394AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1242650.00   | 0.26%             | 2046-12-01      | Fixed         | 6.75%                 | 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        |   2320000 | PA      | $2366446.40   | 0.50%             | 2048-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016B-2                                                  | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016B-2                                                  | CUSIP: 709224PL7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028960.00   | 0.22%             | 2039-06-01      | 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: 44586SAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $294674.85    | 0.06%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Bristol Township School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2013                                                    | Bristol Township School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2013                                                    | CUSIP: 110290LD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1038612.00   | 0.22%             | 2043-06-01      | Fixed         | 5.25%                 | 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        |    100000 | PA      | $96588.00     | 0.02%             | 2033-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, The Highlands at Wyomissing, Series 2018             | Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, The Highlands at Wyomissing, Series 2018             | CUSIP: 08452RAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1511968.00   | 0.32%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Performing Arts: A String Theory Charter S | Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Performing Arts: A String Theory Charter S | CUSIP: 71780CBA7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    275000 | PA      | $243166.00    | 0.05%             | 2050-06-15      | Fixed         | 5.00%                 | Yes           |                  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        |    300000 | PA      | $258282.00    | 0.05%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Series 2013A                       | Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Series 2013A                       | CUSIP: 70870EAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1883966.00   | 0.40%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Refunding Series 2015                                                          | Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Refunding Series 2015                                                          | CUSIP: 017357A87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1422643.95   | 0.30%             | 2045-12-01      | 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        |   1000000 | PA      | $1002510.00   | 0.21%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Coatesville Area School District, Chester County, Pennsylvania, General Obligation Bonds, Series 2020A                                                 | Coatesville Area School District, Chester County, Pennsylvania, General Obligation Bonds, Series 2020A                                                 | CUSIP: 190684PT1<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $963105.00    | 0.20%             | 2037-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017                            | Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017                            | CUSIP: 08451PAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $502618.60    | 0.11%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Saint Clair Township School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2018                                      | Upper Saint Clair Township School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2018                                      | CUSIP: 916507QZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1417375.05   | 0.30%             | 2041-10-01      | 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 2019       | Bucks County Industrial Development Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2019       | CUSIP: 11861MAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $949073.90    | 0.20%             | 2050-08-15      | Fixed         | 4.00%                 | 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        |   2150000 | PA      | $2139723.00   | 0.45%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, Refunding Subordinate Series 2019B                           | Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, Refunding Subordinate Series 2019B                           | CUSIP: 725304VF3<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    965000 | PA      | $1001303.30   | 0.21%             | 2034-09-01      | Fixed         | 4.00%                 | 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        |    700000 | PA      | $635705.00    | 0.13%             | 2037-07-01      | Fixed         | 4.00%                 | 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        |   5820000 | PA      | $4786135.20   | 1.01%             | 2041-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Hospital Revenue Bonds, The Children's Hospital of Philadelphia, Series 2021A         | Philadelphia Authority for Industrial Development, Pennsylvania, Hospital Revenue Bonds, The Children's Hospital of Philadelphia, Series 2021A         | CUSIP: 717901BQ4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2801875.00   | 0.59%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017                            | Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017                            | CUSIP: 08451PAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3705000 | PA      | $2115221.55   | 0.45%             | 2042-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Refunding Series 2015                                                          | Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Refunding Series 2015                                                          | CUSIP: 017357A79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1919819.20   | 0.41%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority, Pennsylvania, Local Government Revenue Bonds, Series 2020B                                                 | Delaware Valley Regional Finance Authority, Pennsylvania, Local Government Revenue Bonds, Series 2020B                                                 | CUSIP: 246579LH7<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2135956.50   | 0.45%             | 2024-11-01      | 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        |   2090000 | PA      | $1821978.40   | 0.39%             | 2036-11-01      | Fixed         | 3.38%                 | 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        |   4025000 | PA      | $3109232.00   | 0.66%             | 2046-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| East Hempfield Township Industrial Development Authority, Pennsylvania, Revenue Bonds, Willow Valley Communities Project, Refunding Series 2016        | East Hempfield Township Industrial Development Authority, Pennsylvania, Revenue Bonds, Willow Valley Communities Project, Refunding Series 2016        | CUSIP: 273007CN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1167971.75   | 0.25%             | 2039-12-01      | Fixed         | 5.00%                 | 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        |   3145000 | PA      | $2121554.10   | 0.45%             | 2041-04-01      | Fixed         | 2.05%                 | 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        |     70000 | PA      | $65830.80     | 0.01%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Subordinate Series 2022           | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Subordinate Series 2022           | CUSIP: 018444CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $929000.00    | 0.20%             | 2042-05-01      | Fixed         | 5.25%                 | Yes           |                  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        |     60000 | PA      | $57349.20     | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2022A                            | Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2022A                            | CUSIP: 70870JEF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $554597.05    | 0.12%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Series 2021A                                                | Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Series 2021A                                                | CUSIP: 52480RFT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1811620.00   | 0.38%             | 2041-11-01      | Fixed         | 4.00%                 | 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        |   2645000 | PA      | $2947931.85   | 0.62%             | 2033-06-01      | Fixed         | 6.25%                 | 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        |   2525000 | PA      | $2508966.25   | 0.53%             | 2044-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                                                                                                 | US 10YR NOTE (CBT)Mar23                                                                                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -31 | NC      | $-3518500.00  | -0.75%            |  |  |  | No            |                  1 | 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        |    585000 | PA      | $626406.30    | 0.13%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania HIgher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Refunding Series 2015A                               | Pennsylvania HIgher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Refunding Series 2015A                               | CUSIP: 70917SNP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2221932.65   | 0.47%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority, Pennsylvania, College Revenue Bonds, Harrisburg Area Community College Project, Series 2021                      | Lancaster Higher Education Authority, Pennsylvania, College Revenue Bonds, Harrisburg Area Community College Project, Series 2021                      | CUSIP: 514328HQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101960.00   | 0.23%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Industrial Development Authority, Pennsylvania, Revenue Bonds, Garden Spot Village Project, Series 2013                                      | Lancaster Industrial Development Authority, Pennsylvania, Revenue Bonds, Garden Spot Village Project, Series 2013                                      | CUSIP: 514349CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $435731.90    | 0.09%             | 2035-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Lehighton Area School District, Carbon County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2015A                                        | Lehighton Area School District, Carbon County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2015A                                        | CUSIP: 525094KZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2287801.60   | 0.48%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2013A                                                                      | Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2013A                                                                      | CUSIP: 261333EF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502305.00    | 0.11%             | 2028-07-01      | Fixed         | 5.00%                 | 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        |    305000 | PA      | $305283.65    | 0.06%             | 2047-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethel Park School District, Allegheny County, Pennsylvania, General Obligation Bonds, Refunding Series 2016                                           | Bethel Park School District, Allegheny County, Pennsylvania, General Obligation Bonds, Refunding Series 2016                                           | CUSIP: 087059MS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1082298.00   | 0.23%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County, Pennsylvania, General Obligation Bonds, Series 2022                                                                                 | Montgomery County, Pennsylvania, General Obligation Bonds, Series 2022                                                                                 | CUSIP: 613580EU9<br>LEI: 549300H278P9DGB7L217 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3477930.00   | 0.74%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, Refunding First Lien Series 2017C                            | Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, Refunding First Lien Series 2017C                            | CUSIP: 725304UC1<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1498500.00   | 0.32%             | 2040-09-01      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| Chichester School District, Delaware County, Pennsylvania, General Obligation Bonds, Series 1999                                                       | Chichester School District, Delaware County, Pennsylvania, General Obligation Bonds, Series 1999                                                       | CUSIP: 168276KF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $2816093.75   | 0.60%             | 2026-03-01      | Fixed         | 0.00%                 | 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        |   1000000 | PA      | $1022920.00   | 0.22%             | 2044-12-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Allentown City School District, Lehigh County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2019C                                        | Allentown City School District, Lehigh County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2019C                                        | CUSIP: 018411UH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005090.00   | 0.21%             | 2035-02-01      | Fixed         | 4.00%                 | 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: 70917TEB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2003939.00   | 0.42%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chambersburg Area School District, Franklin County, Pennsylvania, General Obligation Bonds, Series 2019                                                | Chambersburg Area School District, Franklin County, Pennsylvania, General Obligation Bonds, Series 2019                                                | CUSIP: 157882VL2<br>LEI: 54930064JYU3OJPITC57 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2852355.20   | 0.60%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs University Project, Series 2022                          | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs University Project, Series 2022                          | CUSIP: 71780TBM4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2078040.00   | 0.44%             | 2060-11-01      | Fixed         | 5.50%                 | 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: 70879QKT9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   5210000 | PA      | $3791942.20   | 0.80%             | 2036-04-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-129                                                             | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-129                                                             | CUSIP: 70879QDV2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5021820.00   | 1.06%             | 2045-10-01      | Fixed         | 3.35%                 | 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        |    250000 | PA      | $224687.50    | 0.05%             | 2040-12-01      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| West Allegheny School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2021B                                                 | West Allegheny School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2021B                                                 | CUSIP: 951140L91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1258981.00   | 0.27%             | 2026-09-01      | Fixed         | 2.00%                 | 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        |  10450000 | PA      | $8661587.00   | 1.83%             | 2039-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District, Lehigh County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2019C                                        | Allentown City School District, Lehigh County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2019C                                        | CUSIP: 018411UJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $866038.00    | 0.18%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Shippingport Project, First Energy Guarantor., Series 2006A    | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Shippingport Project, First Energy Guarantor., Series 2006A    | CUSIP: 708ESCAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4305000 | PA      | $5381.25      | 0.00%             | 2041-11-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

**Name of Applicant:** Nuveen Multistate Trust I

**Signature:** E. Scott Wickerham

**Name of Signer:** E. Scott Wickerham

**Title:** Vice President and Funds Controller