# EDGAR Filing Document

**Accession Number:** 0000870780
**File Stem:** 0000870780-25-000005
**Filing Date:** 2025-10
**Character Count:** 177831
**Document Hash:** 1330ae34c2a4929a4dbccb5d4105807e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000870780-25-000005.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0000870780-25-000005

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06265
- **FILM NUMBER:** 251418164

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $767854669.00

**Total Liabilities:** $328206906.00

**Net Assets:** $439647763.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -238.23000000 | **1-Year:** -7136.41000000 | **5-Year:** -18939.00000000 | **10-Year:** -256579.91000000 | **30-Year:** -276956.51000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -870.33000000 | **10-Year:** -26224.17000000 | **30-Year:** -20063.05000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.07%                | -1.35%               | 1.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-240773.87              | $3534678.33                                |
| Month 2  | $-984509.05              | $-6408133.72                               |
| Month 3  | $62.38                   | $3822327.17                                |

### Schedule of Portfolio Investments

| Name                                                                                                                                                   | Title                                                                                                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Procter & Gamble Paper Project, Series 2001                 | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Procter & Gamble Paper Project, Series 2001                 | CUSIP: 708692AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2229306.60   | 0.51%             | 2031-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority, Pennsylvania, Lease Revenue Bonds, Philadelphia School District, Series 2003                                   | State Public School Building Authority, Pennsylvania, Lease Revenue Bonds, Philadelphia School District, Series 2003                                   | CUSIP: 857322PX3<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |  21000000 | PA      | $22604977.50  | 5.14%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University, Series 2014                                                     | Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University, Series 2014                                                     | CUSIP: 235171AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $688559.98    | 0.16%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| The Redevelopment Authority of the City of Scranton, Lackawanna county, Pennsylvania, Guaranteed Lease Revenue Bonds, Series 2016A                     | The Redevelopment Authority of the City of Scranton, Lackawanna county, Pennsylvania, Guaranteed Lease Revenue Bonds, Series 2016A                     | CUSIP: 81080LAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100061.84    | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016                                       | Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016                                       | CUSIP: 52480RDB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2367060.38   | 0.54%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A  | Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A  | CUSIP: 074876HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6688177.60   | 1.52%             | 2035-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014                 | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014                 | CUSIP: 708686DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6455000 | PA      | $6454559.77   | 1.47%             | 2044-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C                                                                     | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C                                                                     | CUSIP: 709223XA4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2050176.26   | 0.47%             | 2033-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016C                  | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016C                  | CUSIP: 70917SYU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14445000 | PA      | $13630755.57  | 3.10%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017             | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017             | CUSIP: 018444AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1077566.33   | 0.25%             | 2042-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2015A                   | Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2015A                   | CUSIP: 165579EV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $202960.74    | 0.05%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Properties Inc. Student Housing Project at East Stroudsburg University | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Properties Inc. Student Housing Project at East Stroudsburg University | CUSIP: 709181BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270239.41    | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E                                                            | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E                                                            | CUSIP: 709223XW6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  12170000 | PA      | $12747588.20  | 2.90%             | 2038-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Richard Allen Preparatory Charter School, Series 2006                  | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Richard Allen Preparatory Charter School, Series 2006                  | CUSIP: 717818Q92<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    425000 | PA      | $425106.68    | 0.10%             | 2033-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Multifamily Housing Revenue Bonds, Presbyterian Homes Germantown - Morrisville Projec | Philadelphia Authority for Industrial Development, Pennsylvania, Multifamily Housing Revenue Bonds, Presbyterian Homes Germantown - Morrisville Projec | CUSIP: 717824AL0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1222628.88   | 0.28%             | 2035-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands at Wyomissing, Series 2017A                | Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands at Wyomissing, Series 2017A                | CUSIP: 08452RAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $943358.71    | 0.21%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands at Wyomissing, Series 2017A                | Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands at Wyomissing, Series 2017A                | CUSIP: 08452RAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1058732.23   | 0.24%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County, Pennsylvania, General Obligation Bonds, Series 2017B                                                                                     | Adams County, Pennsylvania, General Obligation Bonds, Series 2017B                                                                                     | CUSIP: 006115JK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $815880.66    | 0.19%             | 2029-11-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2016                               | Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2016                               | CUSIP: 01728RMF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $738008.87    | 0.17%             | 2030-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2016                               | Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2016                               | CUSIP: 01728RMJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026339.00   | 0.23%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2017                               | Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2017                               | CUSIP: 01728RMT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1706530.31   | 0.39%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority, Pennsylvania, College Revenue Refunding Bonds, Robert Morris College, Series 1998A               | Allegheny County Higher Education Building Authority, Pennsylvania, College Revenue Refunding Bonds, Robert Morris College, Series 1998A               | CUSIP: 01729EGL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $480624.64    | 0.11%             | 2028-05-01      | Fixed         | 6.00%                 | 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        |   3325000 | PA      | $3339605.73   | 0.76%             | 2040-12-01      | Fixed         | 5.00%                 | 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        |   3320000 | PA      | $3329291.35   | 0.76%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016                            | Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016                            | CUSIP: 118612MB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3230960.22   | 0.73%             | 2036-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Butler County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Butler Health System Project, Series 2015A                                     | Butler County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Butler Health System Project, Series 2015A                                     | CUSIP: 123592DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1802149.40   | 0.41%             | 2039-07-01      | 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        |   2985000 | PA      | $2999746.80   | 0.68%             | 2046-11-15      | 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        |    805000 | PA      | $808976.94    | 0.18%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2017A             | Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2017A             | CUSIP: 16557HDY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2470603.17   | 0.56%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2017A             | Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2017A             | CUSIP: 16557HDZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1543608.49   | 0.35%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority, Pennsylvania, Avon Grove Charter School Revenue Bonds, Series 2017A                                   | Chester County Industrial Development Authority, Pennsylvania, Avon Grove Charter School Revenue Bonds, Series 2017A                                   | CUSIP: 165588DQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $762875.29    | 0.17%             | 2047-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority, Pennsylvania, Student Housing Revenue Bonds, University Student Housing, LLC Project at West Chester  | Chester County Industrial Development Authority, Pennsylvania, Student Housing Revenue Bonds, University Student Housing, LLC Project at West Chester  | CUSIP: 16559PAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $141288.02    | 0.03%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crawford County Industrial Development Authority, Pennsylvania, College Revenue Bonds, Allegheny College, Series 2016                                  | Crawford County Industrial Development Authority, Pennsylvania, College Revenue Bonds, Allegheny College, Series 2016                                  | CUSIP: 22500PAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1920878.08   | 0.44%             | 2034-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016                             | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016                             | CUSIP: 230614KZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $987386.85    | 0.22%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016                             | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016                             | CUSIP: 230614LA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1819152.90   | 0.41%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016                             | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016                             | CUSIP: 230614LB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $736444.86    | 0.17%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016                             | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016                             | CUSIP: 230614LF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $260232.12    | 0.06%             | 2036-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Delaware County Regional Water Quality Control Authority, Pennsylvania, Sewer Revenue Bonds, Series 2015                                               | Delaware County Regional Water Quality Control Authority, Pennsylvania, Sewer Revenue Bonds, Series 2015                                               | CUSIP: 246045MN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1111439.12   | 0.25%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Regional Water Quality Control Authority, Pennsylvania, Sewer Revenue Bonds, Series 2015                                               | Delaware County Regional Water Quality Control Authority, Pennsylvania, Sewer Revenue Bonds, Series 2015                                               | CUSIP: 246045MP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $763438.48    | 0.17%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Erie Higher Education Building Authority, Pennsylvania, Revenue Bonds, Gannon University, Series 2016                                                  | Erie Higher Education Building Authority, Pennsylvania, Revenue Bonds, Gannon University, Series 2016                                                  | CUSIP: 295435BN0<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |   4595000 | PA      | $3580342.21   | 0.81%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Erie City School District, Erie County, Pennsylvania, General Obligation Bonds, Series 2000                                                            | Erie City School District, Erie County, Pennsylvania, General Obligation Bonds, Series 2000                                                            | CUSIP: 295528ES8<br>LEI: 549300VQZWUO5J8WLO42 | Long             | DBT              | MUN               | US        |   7465000 | PA      | $6254924.99   | 1.42%             | 2030-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2014A                                  | Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2014A                                  | CUSIP: 368497HK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3215249.48   | 0.73%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Huntingdon County General Authority, Pennsylvania, Revenue Bonds, Juniata College, Series 2016OO2                                                      | Huntingdon County General Authority, Pennsylvania, Revenue Bonds, Juniata College, Series 2016OO2                                                      | CUSIP: 44586SAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $515977.36    | 0.12%             | 2036-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Huntingdon County General Authority, Pennsylvania, Revenue Bonds, Juniata College, Series 2016OO2                                                      | Huntingdon County General Authority, Pennsylvania, Revenue Bonds, Juniata College, Series 2016OO2                                                      | CUSIP: 44586SAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1230629.18   | 0.28%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015A                    | Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015A                    | CUSIP: 514045J20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1366127.55   | 0.31%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016A                                             | Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016A                                             | CUSIP: 514045M26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3006967.50   | 0.68%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016B                                   | Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016B                                   | CUSIP: 514045M75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2200087.34   | 0.50%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B                          | Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B                          | CUSIP: 524803AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7295000 | PA      | $5105436.39   | 1.16%             | 2034-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B                          | Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B                          | CUSIP: 524803AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4420000 | PA      | $2927667.89   | 0.67%             | 2035-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2012B                              | Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2012B                              | CUSIP: 52480GCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1292046.65   | 0.29%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016                                       | Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016                                       | CUSIP: 52480RCY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1045278.73   | 0.24%             | 2036-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016                                       | Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016                                       | CUSIP: 52480RDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4955000 | PA      | $3909690.23   | 0.89%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Pocono Medical Center, Series 2016                                             | Monroe County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Pocono Medical Center, Series 2016                                             | CUSIP: 610773GF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1013322.57   | 0.23%             | 2032-07-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Monroe County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Pocono Medical Center, Series 2016                                             | Monroe County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Pocono Medical Center, Series 2016                                             | CUSIP: 610773GK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2400517.25   | 0.55%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Allegheny School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2015                                                 | North Allegheny School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2015                                                 | CUSIP: 656678UM9<br>LEI: 549300MJH200V28PJP95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5009047.00   | 1.14%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Allegheny School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2015                                                 | North Allegheny School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2015                                                 | CUSIP: 656678UN7<br>LEI: 549300MJH200V28PJP95 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4007114.80   | 0.91%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Allegheny School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2015                                                 | North Allegheny School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2015                                                 | CUSIP: 656678UP2<br>LEI: 549300MJH200V28PJP95 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2880091.91   | 0.66%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-120                                                             | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-120                                                             | CUSIP: 7087963C9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   4890000 | PA      | $4061348.91   | 0.92%             | 2040-04-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-121                                                             | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-121                                                             | CUSIP: 7087964A2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  20335000 | PA      | $16584292.62  | 3.77%             | 2041-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-123B                                                            | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-123B                                                            | CUSIP: 7087965V5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3895000 | PA      | $3899021.20   | 0.89%             | 2032-10-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-124B                                                            | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-124B                                                            | CUSIP: 7087967D3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6466990.60   | 1.47%             | 2037-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2015-117B                                                            | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2015-117B                                                            | CUSIP: 708796U47<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2550344.19   | 0.58%             | 2035-10-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, LaSalle University, Series 2012                                                   | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, LaSalle University, Series 2012                                                   | CUSIP: 70917R7E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $296587.33    | 0.07%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2012                           | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2012                           | CUSIP: 70917R7J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4188601.19   | 0.95%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2012                           | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2012                           | CUSIP: 70917R7K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $909547.06    | 0.21%             | 2039-11-01      | Fixed         | 4.00%                 | 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        |   2080000 | PA      | $2080677.66   | 0.47%             | 2044-12-01      | 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        |   2545000 | PA      | $2546801.10   | 0.58%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2015A                          | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2015A                          | CUSIP: 70917SMR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1310387.50   | 0.30%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A                                 | Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A                                 | CUSIP: 709224DV8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4013447.60   | 0.91%             | 2044-12-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A                                 | Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A                                 | CUSIP: 709224DX4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2684431.98   | 0.61%             | 2037-12-01      | Fixed         | 4.75%                 | 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        |   8735000 | PA      | $8787983.89   | 2.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2017B-1                                                                   | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2017B-1                                                                   | CUSIP: 709224WH8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1487678.56   | 0.34%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2017B-1                                                                   | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2017B-1                                                                   | CUSIP: 709224WK1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1475320.56   | 0.34%             | 2033-06-01      | 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        |   5530000 | PA      | $5556776.26   | 1.26%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia School District, Pennsylvania, General Obligation Bonds, Refunding Series 2007A                                                           | Philadelphia School District, Pennsylvania, General Obligation Bonds, Refunding Series 2007A                                                           | CUSIP: 717883EU2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   3925000 | PA      | $4373117.64   | 0.99%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pocono Mountains Industrial Park Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's Hospital -Monroe Project, Series 2015A                  | Pocono Mountains Industrial Park Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's Hospital -Monroe Project, Series 2015A                  | CUSIP: 73043PAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $2990256.84   | 0.68%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pocono Mountains Industrial Park Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's Hospital -Monroe Project, Series 2015A                  | Pocono Mountains Industrial Park Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's Hospital -Monroe Project, Series 2015A                  | CUSIP: 73043PAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $998471.80    | 0.23%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Reading School District, Berks County, Pennsylvania, General Obligation Bonds, Series 2003B                                                            | Reading School District, Berks County, Pennsylvania, General Obligation Bonds, Series 2003B                                                            | CUSIP: 755638QM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11440000 | PA      | $8803740.09   | 2.00%             | 2032-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2016                                     | Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2016                                     | CUSIP: 810694K73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2331990.22   | 0.53%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, University Revenue Bonds, Marywood University, Series 2016                             | Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, University Revenue Bonds, Marywood University, Series 2016                             | CUSIP: 810694L72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $4250747.03   | 0.97%             | 2046-06-01      | 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        |   1890000 | PA      | $1897795.49   | 0.43%             | 2032-11-01      | 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: 968254BR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $743052.20    | 0.17%             | 2033-11-01      | 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: 968254BT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $676654.70    | 0.15%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lackawanna County Industrial Development Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2017                                   | Lackawanna County Industrial Development Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2017                                   | CUSIP: 505493AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $335206.38    | 0.08%             | 2033-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Lackawanna County Industrial Development Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2017                                   | Lackawanna County Industrial Development Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2017                                   | CUSIP: 505493AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2637371.88   | 0.60%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania, Revenue Bonds, AICUP Financing Program-York College of Pennsylvania, Series 2017 PP4                   | General Authority of Southcentral Pennsylvania, Revenue Bonds, AICUP Financing Program-York College of Pennsylvania, Series 2017 PP4                   | CUSIP: 84129NLA5<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1217970.27   | 0.28%             | 2037-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Philadelphia Hospitals and Higher Education Facilities Authority, Pennsylvania, Hospital Revenue Bonds, Temple University Health System Obligated Grou | Philadelphia Hospitals and Higher Education Facilities Authority, Pennsylvania, Hospital Revenue Bonds, Temple University Health System Obligated Grou | CUSIP: 717903L55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1840019.76   | 0.42%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Parking Revenue Bonds, Series 2017                                      | Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Parking Revenue Bonds, Series 2017                                      | CUSIP: 724792BG0<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042388.80   | 0.24%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Parking Revenue Bonds, Series 2017                                      | Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Parking Revenue Bonds, Series 2017                                      | CUSIP: 724792BL9<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |    550000 | PA      | $564387.84    | 0.13%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Parking Revenue Bonds, Series 2017                                      | Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Parking Revenue Bonds, Series 2017                                      | CUSIP: 724792BP0<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1269563.38   | 0.29%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, La Salle University, Series 2017                                       | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, La Salle University, Series 2017                                       | CUSIP: 71781XDT7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $905112.40    | 0.21%             | 2035-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Dickinson College Project, Second Series 2017A                                     | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Dickinson College Project, Second Series 2017A                                     | CUSIP: 230614MF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017577.70   | 0.23%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017A                                                                              | Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017A                                                                              | CUSIP: 717817TJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $715451.10    | 0.16%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017B                                                                              | Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017B                                                                              | CUSIP: 717817UM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1455466.27   | 0.33%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington County Industrial Development Authority, Pennsylvania, College Revenue Bonds, AICUP Financing Program-Washington and Jefferson College Proj | Washington County Industrial Development Authority, Pennsylvania, College Revenue Bonds, AICUP Financing Program-Washington and Jefferson College Proj | CUSIP: 938598BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3079421.34   | 0.70%             | 2036-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-122                                                             | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-122                                                             | CUSIP: 7087964T1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1080406.40   | 0.25%             | 2032-10-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018                                        | Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018                                        | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10980000 | PA      | $10501183.06  | 2.39%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington County Redevelopment Authority, Pennsylvania, Tanger Outlet Victory Center Tax Increment Bonds, Series 2018                                 | Washington County Redevelopment Authority, Pennsylvania, Tanger Outlet Victory Center Tax Increment Bonds, Series 2018                                 | CUSIP: 938618AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $813476.24    | 0.19%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County, Pennsylvania, General Obligation Bonds, Refunding Series 2016C-76                                                                    | Allegheny County, Pennsylvania, General Obligation Bonds, Refunding Series 2016C-76                                                                    | CUSIP: 01728VTH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3535012.60   | 0.80%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018                       | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018                       | CUSIP: 018444BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $158553.00    | 0.04%             | 2033-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Subordinate Series 2018B                                                            | Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Subordinate Series 2018B                                                            | CUSIP: 709221VK8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1235372.17   | 0.28%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Series 2018A                                                                 | Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Series 2018A                                                                 | CUSIP: 709221VE2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1131360.30   | 0.26%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dubois Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Penn Highlands Healthcare, Series 2018                                                | Dubois Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Penn Highlands Healthcare, Series 2018                                                | CUSIP: 263804BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $1952768.19   | 0.44%             | 2048-07-15      | 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        |   1010000 | PA      | $1023223.53   | 0.23%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A             | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A             | CUSIP: 01728A3Z7<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   4420000 | PA      | $3819639.80   | 0.87%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2018A                                                                           | Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2018A                                                                           | CUSIP: 717893H95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6956526.50   | 1.58%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2018A                                                                           | Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2018A                                                                           | CUSIP: 717893J28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4174981.21   | 0.95%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A                                                                | Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A                                                                | CUSIP: 246352HA9<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1390087.73   | 0.32%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A                            | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A                            | CUSIP: 230614NK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $629926.60    | 0.14%             | 2038-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University Project, Series 2019                                             | Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University Project, Series 2019                                             | CUSIP: 235171AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1041572.12   | 0.24%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1054846.93   | 0.24%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1037000 | PA      | $931255.24    | 0.21%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Series 2019A                                              | Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Series 2019A                                              | CUSIP: 84129NME6<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1286352.46   | 0.29%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center, Series 2019A                    | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center, Series 2019A                    | CUSIP: 01728A4W3<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    210000 | PA      | $206652.68    | 0.05%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center, Series 2019A                    | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center, Series 2019A                    | CUSIP: 01728A4X1<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2215950.96   | 0.50%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-American Water Company, Refunding Series 2019                       | Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-American Water Company, Refunding Series 2019                       | CUSIP: 70869PMF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $8725419.15   | 1.98%             | 2039-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Penn Manor School District, Lancaster County, Pennsylvania, General Obligation Bonds, Series 2019A                                                     | Penn Manor School District, Lancaster County, Pennsylvania, General Obligation Bonds, Series 2019A                                                     | CUSIP: 707546SV0<br>LEI: 5493005BPUFU5G4V4R70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005999.60   | 0.23%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Penn Manor School District, Lancaster County, Pennsylvania, General Obligation Bonds, Series 2019A                                                     | Penn Manor School District, Lancaster County, Pennsylvania, General Obligation Bonds, Series 2019A                                                     | CUSIP: 707546SW8<br>LEI: 5493005BPUFU5G4V4R70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005176.70   | 0.23%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2011                 | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2011                 | CUSIP: 708692BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3880000 | PA      | $3898216.99   | 0.89%             | 2041-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019                         | Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019                         | CUSIP: 613603B40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $815762.20    | 0.19%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1918000 | PA      | $1778834.33   | 0.40%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2319000 | PA      | $2048664.66   | 0.47%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    839000 | PA      | $778124.09    | 0.18%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-130A                                                            | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-130A                                                            | CUSIP: 70879QEY5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $717596.50    | 0.16%             | 2046-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-130A                                                            | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-130A                                                            | CUSIP: 70879QEX7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1614728.00   | 0.37%             | 2039-10-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, York Water Company Project, Refunding Series 2019B             | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, York Water Company Project, Refunding Series 2019B             | CUSIP: 708686EJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3333240.30   | 0.76%             | 2038-11-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, York Water Company Project, Refunding Series 2019A             | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, York Water Company Project, Refunding Series 2019A             | CUSIP: 708686EH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4440000 | PA      | $3958922.89   | 0.90%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Asbury Pennsylvania Obligated Group,  Refunding Series 2019                        | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Asbury Pennsylvania Obligated Group,  Refunding Series 2019                        | CUSIP: 230614PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3005000 | PA      | $2595386.95   | 0.59%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019                             | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019                             | CUSIP: 70917S6Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3043031.40   | 0.69%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-131A                                                            | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-131A                                                            | CUSIP: 70879QGJ6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1145126.35   | 0.26%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Northampton County Industrial Development Authority, Pennsylvania, Revenue Bonds, Morningstar Senior Living, Inc., Series 2019                         | Northampton County Industrial Development Authority, Pennsylvania, Revenue Bonds, Morningstar Senior Living, Inc., Series 2019                         | CUSIP: 663549NU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $827409.30    | 0.19%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County Industrial Development Authority, Pennsylvania, Revenue Bonds, Morningstar Senior Living, Inc., Series 2019                         | Northampton County Industrial Development Authority, Pennsylvania, Revenue Bonds, Morningstar Senior Living, Inc., Series 2019                         | CUSIP: 663549NV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1598302.28   | 0.36%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019       | Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019       | CUSIP: 550728AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $271960.85    | 0.06%             | 2039-12-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2019                                                     | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2019                                                     | CUSIP: 230614PD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1210705.20   | 0.28%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colonial School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2020                                                       | Colonial School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2020                                                       | CUSIP: 195864UE1<br>LEI: 549300JW2ZL0JCXB3113 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2926543.12   | 0.67%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2019                    | Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2019                    | CUSIP: 165579GQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1327694.72   | 0.30%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds,  Alvernia University Project, Series 2020                                               | Berks County Municipal Authority, Pennsylvania, Revenue Bonds,  Alvernia University Project, Series 2020                                               | CUSIP: 08454AAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $16018.65     | 0.00%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne's Retirement Community, Inc., Series 2020                   | Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne's Retirement Community, Inc., Series 2020                   | CUSIP: 514045V75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $560982.85    | 0.13%             | 2050-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne's Retirement Community, Inc., Series 2020                   | Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne's Retirement Community, Inc., Series 2020                   | CUSIP: 514045V59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $869536.69    | 0.20%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph's University Project, Refunding Series 2020A              | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph's University Project, Refunding Series 2020A              | CUSIP: 71780TAD5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1632734.26   | 0.37%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph's University Project, Refunding Forward Delivery Series 2 | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph's University Project, Refunding Forward Delivery Series 2 | CUSIP: 71780TAX1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1293736.50   | 0.29%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph's University Project, Refunding Forward Delivery Series 2 | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph's University Project, Refunding Forward Delivery Series 2 | CUSIP: 71780TAW3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1410737.85   | 0.32%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2019A                              | Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2019A                              | CUSIP: 52480GDU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1808923.66   | 0.41%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-1    | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-1    | CUSIP: 708686EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $50.00        | 0.00%             | 2040-12-01      | Fixed         | 10.00%                | Yes           |                  3 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-2    | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-2    | CUSIP: 708686EM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $50.00        | 0.00%             | 2040-12-01      | Fixed         | 10.00%                | Yes           |                  3 | On Loan: No      |
| Westmoreland County Municipal Authority, Pennsylvania, Municipal Service Revenue Bonds, Refunding Series 2020                                          | Westmoreland County Municipal Authority, Pennsylvania, Municipal Service Revenue Bonds, Refunding Series 2020                                          | CUSIP: 961017SA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $791894.90    | 0.18%             | 2037-08-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-132A                                                            | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-132A                                                            | CUSIP: 70879QHX4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $8854075.20   | 2.01%             | 2041-10-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133                                                             | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133                                                             | CUSIP: 70879QKD4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $967791.92    | 0.22%             | 2045-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133                                                             | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133                                                             | CUSIP: 70879QKC6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1100524.50   | 0.25%             | 2040-10-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Bethel Park Municipal Authority, Pennsylvania, Guaranteed Sewer Revenue Bonds, Series 2020B                                                            | Bethel Park Municipal Authority, Pennsylvania, Guaranteed Sewer Revenue Bonds, Series 2020B                                                            | CUSIP: 087032EX2<br>LEI: 549300506J1AEXPOL653 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1480622.40   | 0.34%             | 2047-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Sixteenth Series 2020A                                                    | Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Sixteenth Series 2020A                                                    | CUSIP: 71783MBZ7<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000766.20   | 0.23%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority, Pennsylvania, Revenue Bonds, Excela Health Project, Series 2020A                                 | Westmoreland County Industrial Development Authority, Pennsylvania, Revenue Bonds, Excela Health Project, Series 2020A                                 | CUSIP: 960875AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $652937.58    | 0.15%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016                             | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016                             | CUSIP: 230614QT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $611137.77    | 0.14%             | 2039-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016                             | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016                             | CUSIP: 230614RG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1140183.49   | 0.26%             | 2039-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, 615 Waterfront Project, Senior Series 2021             | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, 615 Waterfront Project, Senior Series 2021             | CUSIP: 018444BG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $183915.61    | 0.04%             | 2042-05-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A                                                     | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A                                                     | CUSIP: 70879QKT9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3758991.50   | 0.86%             | 2036-04-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A                                                     | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A                                                     | CUSIP: 70879QKU6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $2500073.34   | 0.57%             | 2041-04-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A                                                     | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A                                                     | CUSIP: 70879QKV4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2505000 | PA      | $1616726.00   | 0.37%             | 2043-10-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Saint Mary Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Trinity Health Credit Group, Refunding Series 2019PA                              | Saint Mary Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Trinity Health Credit Group, Refunding Series 2019PA                              | CUSIP: 792222FS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1443790.08   | 0.33%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A                                                     | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A                                                     | CUSIP: 70879QLU5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   5295000 | PA      | $3722039.24   | 0.85%             | 2041-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A                                                     | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A                                                     | CUSIP: 70879QLV3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   6855000 | PA      | $4532438.26   | 1.03%             | 2046-10-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A                                                     | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A                                                     | CUSIP: 70879QLW1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   7705000 | PA      | $4943286.06   | 1.12%             | 2050-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Gateway School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2021                                                         | Gateway School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2021                                                         | CUSIP: 367748MU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $955786.94    | 0.22%             | 2033-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Gateway School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2021                                                         | Gateway School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2021                                                         | CUSIP: 367748MW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $382071.60    | 0.09%             | 2035-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2021A                                                     | Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2021A                                                     | CUSIP: 70878CAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $939901.79    | 0.21%             | 2042-06-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Widener University, Series 2021A                                                  | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Widener University, Series 2021A                                                  | CUSIP: 70917TEA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1139516.64   | 0.26%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018                                        | Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018                                        | CUSIP: 20282EAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1580656.95   | 0.36%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021A                                | Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021A                                | CUSIP: 01728LFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1710623.02   | 0.39%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-136                                                      | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-136                                                      | CUSIP: 70879QNV1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $995139.68    | 0.23%             | 2051-10-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Lancaster Industrial Development Authority, Pennsylvania, Health Center Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 202 | Lancaster Industrial Development Authority, Pennsylvania, Health Center Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 202 | CUSIP: 51434NAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $664188.70    | 0.15%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Industrial Development Authority, Pennsylvania, Health Center Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 202 | Lancaster Industrial Development Authority, Pennsylvania, Health Center Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 202 | CUSIP: 51434NAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1028855.94   | 0.23%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority, Pennsylvania, Retirement Community Revenue Bonds, Redstone Presbyterian SeniorCare Obligated Gro | Westmoreland County Industrial Development Authority, Pennsylvania, Retirement Community Revenue Bonds, Redstone Presbyterian SeniorCare Obligated Gro | CUSIP: 961008RX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $1758837.36   | 0.40%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority, Pennsylvania, Retirement Community Revenue Bonds, Redstone Presbyterian SeniorCare Obligated Gro | Westmoreland County Industrial Development Authority, Pennsylvania, Retirement Community Revenue Bonds, Redstone Presbyterian SeniorCare Obligated Gro | CUSIP: 961008RY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $1989615.14   | 0.45%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021                                                       | Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021                                                       | CUSIP: 514045W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1603748.69   | 0.36%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2021A                   | Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2021A                   | CUSIP: 165579HC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3910000 | PA      | $2829735.82   | 0.64%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2021A                   | Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2021A                   | CUSIP: 165579HE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1235029.60   | 0.28%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-137                                                      | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-137                                                      | CUSIP: 70879QPY3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   5240000 | PA      | $3828572.46   | 0.87%             | 2041-10-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-137                                                      | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-137                                                      | CUSIP: 70879QPZ0<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   6545000 | PA      | $4416202.10   | 1.00%             | 2046-04-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A                            | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A                            | CUSIP: 230614SN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $145350.67    | 0.03%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-138A                                                     | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-138A                                                     | CUSIP: 70879QRB1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3335000 | PA      | $2645113.23   | 0.60%             | 2042-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B                        | Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B                        | CUSIP: 613603G78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $2681865.60   | 0.61%             | 2056-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hempfield Area School District, Westmoreland County, Pennsylvania, General Obligation Bonds, Series 2022A                                              | Hempfield Area School District, Westmoreland County, Pennsylvania, General Obligation Bonds, Series 2022A                                              | CUSIP: 423725QJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5832185.90   | 1.33%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-139A                                                     | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-139A                                                     | CUSIP: 70879QRY1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2208637.99   | 0.50%             | 2042-10-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University, Revenue Bonds, Series 2022A                                                                                             | Pennsylvania State University, Revenue Bonds, Series 2022A                                                                                             | CUSIP: 709235W50<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |  10680000 | PA      | $10870393.43  | 2.47%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2022A                                                     | Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2022A                                                     | CUSIP: 70878CAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1954600.52   | 0.44%             | 2043-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Lien Series 2021A                                                            | Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Lien Series 2021A                                                            | CUSIP: 709221VZ5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5535000 | PA      | $4676876.85   | 1.06%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana County Industrial Development Authority, Pennsylvania, Revenue Bonds, Foundation for Indiana University of Pennsylvania Project, Refunding Ser | Indiana County Industrial Development Authority, Pennsylvania, Revenue Bonds, Foundation for Indiana University of Pennsylvania Project, Refunding Ser | CUSIP: 45469NEZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1297930.19   | 0.30%             | 2054-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| McCandless Industrial Development Authority, Pennsylvania, University Revenue Bonds, La Roche university, Series 2022A                                 | McCandless Industrial Development Authority, Pennsylvania, University Revenue Bonds, La Roche university, Series 2022A                                 | CUSIP: 579394AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1756031.60   | 0.40%             | 2046-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-140A                                                     | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-140A                                                     | CUSIP: 70879QSC8<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1813653.86   | 0.41%             | 2047-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Maxatawny Township Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2022A                           | Maxatawny Township Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2022A                           | CUSIP: 57778PAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4349269.00   | 0.99%             | 2045-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 2022                            | Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 2022                            | CUSIP: 165588FN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948835.20    | 0.22%             | 2052-10-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2022                                                                    | Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2022                                                                    | CUSIP: 017357N83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4147080.09   | 0.94%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph's University Project, Series 2022                         | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph's University Project, Series 2022                         | CUSIP: 71780TBM4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3040504.80   | 0.69%             | 2060-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A                            | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A                            | CUSIP: 230614SR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $196533.70    | 0.04%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A                            | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A                            | CUSIP: 230614SQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1157421.97   | 0.26%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B                                                                                 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B                                                                                 | CUSIP: 709225GJ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1245434.17   | 0.28%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B                                                                                 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B                                                                                 | CUSIP: 709225GL4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2415087.39   | 0.55%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2020A                            | Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2020A                            | CUSIP: 70870JCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $3954973.03   | 0.90%             | 2050-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Water and Sewer Authority, Pennsylvania, Sewer System Revenue Bonds, Series 2022A                                                         | Bucks County Water and Sewer Authority, Pennsylvania, Sewer System Revenue Bonds, Series 2022A                                                         | CUSIP: 118683JY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6422899.70   | 1.46%             | 2047-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2022C                                                                           | Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2022C                                                                           | CUSIP: 717893Z79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4695000 | PA      | $4918612.05   | 1.12%             | 2047-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2023-141A                                                            | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2023-141A                                                            | CUSIP: 70879QSX2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   4105000 | PA      | $3947017.43   | 0.90%             | 2043-10-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2023-141A                                                            | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2023-141A                                                            | CUSIP: 70879QSY0<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4794027.00   | 1.09%             | 2046-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Bristol Township School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2023                                                    | Bristol Township School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2023                                                    | CUSIP: 110290RV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989003.40    | 0.22%             | 2040-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Arts, Series 2017                                    | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Arts, Series 2017                                    | CUSIP: 71781XGR8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    140000 | PA      | $149061.29    | 0.03%             | 2045-03-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Arts, Series 2017                                    | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Arts, Series 2017                                    | CUSIP: 71781XGT4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    927263 | PA      | $463631.32    | 0.11%             | 2045-03-15      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Fixed Rate Series 2023A-2               | Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Fixed Rate Series 2023A-2               | CUSIP: 70870JFM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $169334.38    | 0.04%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2023A                                                     | Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2023A                                                     | CUSIP: 70878CBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1073727.65   | 0.24%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-142A                                                     | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-142A                                                     | CUSIP: 70879QTY9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9882553.00   | 2.25%             | 2046-10-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2023A                                      | Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2023A                                      | CUSIP: 725304YA1<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3283015.13   | 0.75%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2023A                                      | Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2023A                                      | CUSIP: 725304YB9<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2310226.98   | 0.53%             | 2053-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2020C                                                                              | Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2020C                                                                              | CUSIP: 717817WW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1216035.45   | 0.28%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KDC Agribusiness Fairless Hills LLC                                                                                                                    | KDC Agribusiness Fairless Hills LLC                                                                                                                    | CUSIP: 48244KAA8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     64338 | PA      | $6.43         | 0.00%             | 2025-09-17      | Fixed         | 12.00%                | No            |                  3 | On Loan: No      |
| Pennsylvania State University, Revenue Bonds, Series 2023                                                                                              | Pennsylvania State University, Revenue Bonds, Series 2023                                                                                              | CUSIP: 7092352K0<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038659.30   | 0.24%             | 2048-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University, Revenue Bonds, Series 2023                                                                                              | Pennsylvania State University, Revenue Bonds, Series 2023                                                                                              | CUSIP: 7092352L8<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2062052.60   | 0.47%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cumberland Valley School District, Cumberland County, Pennsylvania, General Obligation Bonds, Series 2023A                                             | Cumberland Valley School District, Cumberland County, Pennsylvania, General Obligation Bonds, Series 2023A                                             | CUSIP: 230822TX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2250457.48   | 0.51%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Finance Authority, Revenue Bonds, Presbyterian Senior Living Project, Series 2023B-2                                 | Pennsylvania Economic Development Finance Authority, Revenue Bonds, Presbyterian Senior Living Project, Series 2023B-2                                 | CUSIP: 70869PPF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $493362.15    | 0.11%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Finance Authority, Revenue Bonds, Presbyterian Senior Living Project, Series 2023B-2                                 | Pennsylvania Economic Development Finance Authority, Revenue Bonds, Presbyterian Senior Living Project, Series 2023B-2                                 | CUSIP: 70869PPE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1222545.75   | 0.28%             | 2046-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A                                                                                 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A                                                                                 | CUSIP: 709225JA5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11590769.50  | 2.64%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2016A                                                                      | Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2016A                                                                      | CUSIP: 261333GN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $437992.54    | 0.10%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2016A. Unenhanced Cusips                                                   | Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2016A. Unenhanced Cusips                                                   | CUSIP: 261333GZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1849479.84   | 0.42%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Fifteenth Series 2017                                                     | Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Fifteenth Series 2017                                                     | CUSIP: 71783MAX3<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2031361.40   | 0.46%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2019A                                                                      | Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2019A                                                                      | CUSIP: 261333HC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162393.84    | 0.04%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2019A. Enhanced Cusips                                                     | Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2019A. Enhanced Cusips                                                     | CUSIP: 261333HE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1341350.42   | 0.31%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2019A                                                                      | Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2019A                                                                      | CUSIP: 261333HB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $125577.98    | 0.03%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2019A. Enhanced Cusips                                                     | Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2019A. Enhanced Cusips                                                     | CUSIP: 261333HD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $969456.06    | 0.22%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2023B                                                                           | Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2023B                                                                           | CUSIP: 7178932X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11477476.80  | 2.61%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2018                                                                    | Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2018                                                                    | CUSIP: 017357E67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011583.30   | 0.23%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2023A                                | Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2023A                                | CUSIP: 01728LHE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10187094.00  | 2.32%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023A                                                                     | Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023A                                                                     | CUSIP: 717883A77<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10309489.00  | 2.34%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lehigh County, Pennsylvania, Revenue Bonds, Lehigh Valley Dual Language Charter School, General Purpose Authority, Series 2023                         | Lehigh County, Pennsylvania, Revenue Bonds, Lehigh Valley Dual Language Charter School, General Purpose Authority, Series 2023                         | CUSIP: 52480EAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1025648.78   | 0.23%             | 2053-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Redevelopment Authority, Pennsylvania, Special Obligation Revenue Bonds, River Pointe Project Series 2023                            | Montgomery County Redevelopment Authority, Pennsylvania, Special Obligation Revenue Bonds, River Pointe Project Series 2023                            | CUSIP: 613646AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1078491.92   | 0.25%             | 2043-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Neuweiler Lofts Project, Series 2023                   | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Neuweiler Lofts Project, Series 2023                   | CUSIP: 018444CB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1357609.72   | 0.31%             | 2042-05-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2023A  | Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2023A  | CUSIP: 61360PCX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962787.00    | 0.22%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021B                                | Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021B                                | CUSIP: 01728LGG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8020000 | PA      | $7920789.39   | 1.80%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2024                                                | Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2024                                                | CUSIP: 524803CE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1751308.60   | 0.40%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Pennsylvania, Revenue Bonds, Villanova University Project, Series 2024                          | Pennsylvania Economic Development Financing Authority, Pennsylvania, Revenue Bonds, Villanova University Project, Series 2024                          | CUSIP: 70869PQC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10665000 | PA      | $9059597.55   | 2.06%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Erie County, Industrial Development Authority, Pennsylvania, Essential Housing Revenue Bonds, Senior-CFC-Erie I LLC Erie Apartments, Series 2024A      | Erie County, Industrial Development Authority, Pennsylvania, Essential Housing Revenue Bonds, Senior-CFC-Erie I LLC Erie Apartments, Series 2024A      | CUSIP: 295207AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1203210.14   | 0.27%             | 2061-09-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Kennett Consolidated School District, Chester County, Pennsylvania, General Obligation Bonds, Series 2024                                              | Kennett Consolidated School District, Chester County, Pennsylvania, General Obligation Bonds, Series 2024                                              | CUSIP: 489645UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1154770.30   | 0.26%             | 2051-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022                                                       | Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022                                                       | CUSIP: 842039FQ7<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10247201.00  | 2.33%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pittsburgh, Pennsylvania, General Obligation Bonds, Capital Improvement Series 2024                                                                    | Pittsburgh, Pennsylvania, General Obligation Bonds, Capital Improvement Series 2024                                                                    | CUSIP: 725209SP6<br>LEI: 549300EZQQVTL1QEIU17 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031037.90   | 0.23%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A                        | Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A                        | CUSIP: 613603YV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2494789.26   | 0.57%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2017A             | Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2017A             | CUSIP: 16557HEB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2995000 | PA      | $2536894.68   | 0.58%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware County, Pennsylvania, General Obligation Bonds, Series 2024                                                                                   | Delaware County, Pennsylvania, General Obligation Bonds, Series 2024                                                                                   | CUSIP: 246001A68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3498554.42   | 0.80%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware County, Pennsylvania, General Obligation Bonds, Series 2024                                                                                   | Delaware County, Pennsylvania, General Obligation Bonds, Series 2024                                                                                   | CUSIP: 246001A50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1290078.37   | 0.29%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tredyffrin-Easttown School District, Chester County, Pennsylvania, General Obligation Bonds, Series 2024                                               | Tredyffrin-Easttown School District, Chester County, Pennsylvania, General Obligation Bonds, Series 2024                                               | CUSIP: 894673UV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035581.30   | 0.24%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2021       | Bucks County Industrial Development Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2021       | CUSIP: 11861MBV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10170000 | PA      | $6916139.01   | 1.57%             | 2053-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsbury School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2024                                                           | Pennsbury School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2024                                                           | CUSIP: 708553B84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $645665.90    | 0.15%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019                         | Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019                         | CUSIP: 613603L49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2360274.25   | 0.54%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Muhlenberg School District, Berks County, Pennsylvania, General Obligation Bonds, Series 2024                                                          | Muhlenberg School District, Berks County, Pennsylvania, General Obligation Bonds, Series 2024                                                          | CUSIP: 624805RR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1268975.74   | 0.29%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Waterfront-30 E Allen Street Project, Senior Series 20 | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Waterfront-30 E Allen Street Project, Senior Series 20 | CUSIP: 018444CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $426263.04    | 0.10%             | 2042-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Lancaster, Pennsylvania, General Obligation Bonds, Series 2016                                                                                         | Lancaster, Pennsylvania, General Obligation Bonds, Series 2016                                                                                         | CUSIP: 514282VF6<br>LEI: 549300BGOEKNNN4HPE68 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1141802.10   | 0.26%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County, Pennsylvania, General Obligation Bonds, Series 2024                                                                                  | Lancaster County, Pennsylvania, General Obligation Bonds, Series 2024                                                                                  | CUSIP: 5140406Q2<br>LEI: 549300W9YR5FSCHLO756 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2342476.84   | 0.53%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County, Pennsylvania, General Obligation Bonds, Series 2024C-80                                                                              | Allegheny County, Pennsylvania, General Obligation Bonds, Series 2024C-80                                                                              | CUSIP: 01728VWU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1910951.54   | 0.43%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County, Pennsylvania, General Obligation Bonds, Series 2024C-80                                                                              | Allegheny County, Pennsylvania, General Obligation Bonds, Series 2024C-80                                                                              | CUSIP: 01728VWQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2376535.91   | 0.54%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County, Pennsylvania, General Obligation Bonds, Series 2024C-80                                                                              | Allegheny County, Pennsylvania, General Obligation Bonds, Series 2024C-80                                                                              | CUSIP: 01728VWP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1920357.55   | 0.44%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County, Pennsylvania, General Obligation Bonds, Series 2024C-80                                                                              | Allegheny County, Pennsylvania, General Obligation Bonds, Series 2024C-80                                                                              | CUSIP: 01728VWT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2958256.24   | 0.67%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University, Revenue Bonds, Series 2024                                                                                              | Pennsylvania State University, Revenue Bonds, Series 2024                                                                                              | CUSIP: 7092353H6<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2040661.60   | 0.46%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2024                                                                  | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2024                                                                  | CUSIP: 709225LG9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2964587.01   | 0.67%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2                                                    | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2                                                    | CUSIP: 084538JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $634824.07    | 0.14%             | 2034-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024A-1                                            | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024A-1                                            | CUSIP: 084538JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1282000 | PA      | $1311901.88   | 0.30%             | 2034-06-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3                                                    | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3                                                    | CUSIP: 084538JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8187000 | PA      | $7335109.08   | 1.67%             | 2039-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1                                                    | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1                                                    | CUSIP: 084538JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4091000 | PA      | $2870334.37   | 0.65%             | 2044-06-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-1                                       | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-1                                       | CUSIP: 70917TRW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $1853447.34   | 0.42%             | 2051-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A             | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A             | CUSIP: 01728A4B9<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |  13100000 | PA      | $11620356.31  | 2.64%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Water and Sewer Authority, Pennsylvania, Water System Revenue Bonds, Series 2024                                                          | Bucks County Water and Sewer Authority, Pennsylvania, Water System Revenue Bonds, Series 2024                                                          | CUSIP: 118688EG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $979738.33    | 0.22%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Water and Sewer Authority, Pennsylvania, Water System Revenue Bonds, Series 2024                                                          | Bucks County Water and Sewer Authority, Pennsylvania, Water System Revenue Bonds, Series 2024                                                          | CUSIP: 118688EH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1023544.28   | 0.23%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B                                        | Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B                                        | CUSIP: 738435CT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1489601.06   | 0.34%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority, Pennsylvania, Revenue Bonds, The Brethren Home Community Project, Series 2024A                                         | Adams County General Authority, Pennsylvania, Revenue Bonds, The Brethren Home Community Project, Series 2024A                                         | CUSIP: 006114AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $1857122.03   | 0.42%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority, Pennsylvania, Revenue Bonds, The Brethren Home Community Project, Series 2024A                                         | Adams County General Authority, Pennsylvania, Revenue Bonds, The Brethren Home Community Project, Series 2024A                                         | CUSIP: 006114AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1772082.60   | 0.40%             | 2059-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallastown Area School District, York County, Pennsylvania, General Obligation Bonds, Series 2025                                                      | Dallastown Area School District, York County, Pennsylvania, General Obligation Bonds, Series 2025                                                      | CUSIP: 235452KL2<br>LEI: 549300N3JS8SQXFYT336 | Long             | DBT              | MUN               | US        |    900000 | PA      | $914428.08    | 0.21%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B                                        | Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B                                        | CUSIP: 738435CS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4286471.96   | 0.97%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015                             | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015                             | CUSIP: 230614TH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1911504.46   | 0.43%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015                             | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015                             | CUSIP: 230614TJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1036620.67   | 0.24%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Evangelical Community Hospital Project, Series 2018B                            | Union County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Evangelical Community Hospital Project, Series 2018B                            | CUSIP: 906460DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3346727.65   | 0.76%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2025A                                      | Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2025A                                      | CUSIP: 725304ZQ5<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1929512.20   | 0.44%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Trustees, Series 2025A                                 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Trustees, Series 2025A                                 | CUSIP: 70917TTC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5125819.68   | 1.17%             | 2055-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Haverford Township School District, Delaware County, Pennsylvania, General Obligation Bonds, Series 2025                                               | Haverford Township School District, Delaware County, Pennsylvania, General Obligation Bonds, Series 2025                                               | CUSIP: 419434TC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $775192.35    | 0.18%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Haverford Township School District, Delaware County, Pennsylvania, General Obligation Bonds, Series 2025                                               | Haverford Township School District, Delaware County, Pennsylvania, General Obligation Bonds, Series 2025                                               | CUSIP: 419434TE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $768540.15    | 0.17%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University Area Joint Authority, Centre County, Pennsylvania, Sewer Revenue Bonds, Series 2025                                                         | University Area Joint Authority, Centre County, Pennsylvania, Sewer Revenue Bonds, Series 2025                                                         | CUSIP: 914054NX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $407379.69    | 0.09%             | 2049-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2025A  | Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2025A  | CUSIP: 61360PCZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $934101.20    | 0.21%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh, Pennsylvania, General Obligation Bonds, Capital Improvement Series 2025                                                                    | Pittsburgh, Pennsylvania, General Obligation Bonds, Capital Improvement Series 2025                                                                    | CUSIP: 725209TK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $908219.20    | 0.21%             | 2044-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pittsburgh, Pennsylvania, General Obligation Bonds, Capital Improvement Series 2025                                                                    | Pittsburgh, Pennsylvania, General Obligation Bonds, Capital Improvement Series 2025                                                                    | CUSIP: 725209TL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1221765.15   | 0.28%             | 2045-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Core Natural Resources Inc., Project, Series 2025           | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Core Natural Resources Inc., Project, Series 2025           | CUSIP: 708692CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $611105.40    | 0.14%             | 2051-01-01      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2025A                                | Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2025A                                | CUSIP: 01728LKY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4140442.40   | 0.94%             | 2050-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2025-148A                                                     | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2025-148A                                                     | CUSIP: 70879QN66<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   5595000 | PA      | $5301819.20   | 1.21%             | 2045-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Delaware County Vocational-Technical School Authority, Pennsylvania, Lease Revenue Bonds, Intermediate Unit Project, Series 2025                       | Delaware County Vocational-Technical School Authority, Pennsylvania, Lease Revenue Bonds, Intermediate Unit Project, Series 2025                       | CUSIP: 246053CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027906.40   | 0.23%             | 2050-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Muhlenberg School District, Berks County, Pennsylvania, General Obligation Bonds, Series 2025                                                          | Muhlenberg School District, Berks County, Pennsylvania, General Obligation Bonds, Series 2025                                                          | CUSIP: 624805SP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403881.84    | 0.09%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rose Tree Media School District, Delaware County, Pennsylvania, General Obligation Bonds, Series 2025                                                  | Rose Tree Media School District, Delaware County, Pennsylvania, General Obligation Bonds, Series 2025                                                  | CUSIP: 777152PW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $435966.69    | 0.10%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Refunding Series 2025                                                       | Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Refunding Series 2025                                                       | CUSIP: 246352JF6<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3684421.84   | 0.84%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2025B                                                                              | Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2025B                                                                              | CUSIP: 717817YQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1752218.65   | 0.40%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-31

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting