# EDGAR Filing Document

**Accession Number:** 0000035373
**File Stem:** 0000035402-26-001240
**Filing Date:** 2026-2
**Character Count:** 95298
**Document Hash:** 691391f3d9ffa3af9b98a4453e4ac9d8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-001240.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0000035402-26-001240

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY MUNICIPAL TRUST
- **CENTRAL INDEX KEY:** 0000035373

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02628
- **FILM NUMBER:** 26670352

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MUNICIPAL BOND FUND/MA/
- **DATE OF NAME CHANGE:** 19860327

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY MUNICIPAL BOND FUND INC
- **DATE OF NAME CHANGE:** 19850503

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY MUNICIPAL BOND FUND LTD
- **DATE OF NAME CHANGE:** 19770201

## Series and Classes Contracts Data

### Fidelity Pennsylvania Municipal Income Fund (Series ID: S000007133)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000019507 | Fidelity Pennsylvania Municipal Income Fund | FPXTX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Municipal Trust

- **b. Investment Company Act file number:** 811-02628

- **c. CIK number of Registrant:** 0000035373

- **d. LEI of Registrant:** MC33ZH3HL1S8YN987650

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

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

- **b. EDGAR series identifier (if any):** S000007133

- **c. LEI of Series:** WCYLNM3P7RN36I0BMM68

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $427167992.66

**Total Liabilities:** $1315322.61

**Net Assets:** $425852670.05

**Cash Not Reported:** $1564680.63

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 19707.94606250 | **1-Year:** 65332.08484500 | **5-Year:** 105630.04062000 | **10-Year:** 78389.32526600 | **30-Year:** 12063.94669350

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

- **3-Month:** 528.73821095 | **1-Year:** 1762.39254405 | **5-Year:** 2493.53010691 | **10-Year:** 1078.14411982 | **30-Year:** 45.91948900

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019507 | 1.31%                | 0.24%                | 0.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6383.89                | $4303250.90                                |
| Month 2  | $-34375.32               | $32612.45                                  |
| Month 3  | $-8258.45                | $-214813.38                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SUSQUEHANNA AREA REGL ARPT AUTH PA ARPT SYS REV                                           | SUSQUEH PA ARPT 5% 1/1/2035@              | CUSIP: 86909RBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010858.50   | 0.24%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV PORT AUTH PA and NJ                                                          | DEL RIV PORT 5% 1/1/2037                  | CUSIP: 246352JG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6903896.40   | 1.62%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK SUBSER A2 STEPUP 12/28             | CUSIP: 7092235R8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    315000 | PA      | $322810.11    | 0.08%             | 2028-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA SCH DIST                                                                     | LANCASTER PA SD 5% 6/1/2041               | CUSIP: 514383YD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3849472.02   | 0.90%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUTLER CO PA HOSP                                                                         | BUTLER PA HOSP 5% 7/1/30                  | CUSIP: 123592DP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $685214.68    | 0.16%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRE CNTY PA HOSP AUTH REV                                                              | CENTRE CNTY PA 5% 11/15/26                | CUSIP: 156273GR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1159835.89   | 0.27%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUT REV                                                            | LANCASTER PA HOSP 5% 8/15/34              | CUSIP: 514045L76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010707.60   | 0.24%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA IDA REV                                                                 | ALLEG PA IDA 4.25% 12/1/2050              | CUSIP: 017292XQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1440000.00   | 0.34%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDLDEV UNIV REV                                                 | PHILADELPHIAPA 4% 11/1/2045               | CUSIP: 71780TAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3453745.50   | 0.81%             | 2045-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LANCASTER MUNICIPAL AUTHORITY                                                             | LANCASTER MUNICIPAL AUTHORITY 5% 5/1/2049 | CUSIP: 514350AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $888061.77    | 0.21%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP                                     | VIRGIN ILSD TRI 5% 9/1/2039               | CUSIP: 927686AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1267371.65   | 0.30%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5% 8/1/2029                      | CUSIP: 717813C49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3245591.70   | 0.76%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                             | PR AQUEDUC 5% 7/1/2037                    | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $676234.58    | 0.16%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUTLER CO PA HOSP                                                                         | BUTLER PA HOSP 5% 7/1/27                  | CUSIP: 123592DL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $490144.21    | 0.12%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 5% 10/1/2029 @            | CUSIP: 70879QMP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2546484.57   | 0.60%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 09/01/33                   | CUSIP: 717883VA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048644.10   | 0.25%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV                                               | PENNSYLVANIA EC 5% 5/15/2038              | CUSIP: 70870JFF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544109.55    | 0.13%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH and ALLEG CNTY PARKING                                                         | PITTSBURGH and AL 5% 12/15/2032           | CUSIP: 724792BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517517.45    | 0.12%             | 2032-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2034 @             | CUSIP: 717817YP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $10147950.90  | 2.38%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUTLER CO PA HOSP                                                                         | BUTLER PA HOSP 5% 7/1/26                  | CUSIP: 123592DK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500125.20    | 0.12%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COATESVILLE PA AREA SCH DIST                                                              | COATESVILLE ARE 5.25% 11/15/2039          | CUSIP: 190684QV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4683954.57   | 1.10%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV PORT AUTH PA and NJ                                                          | DEL RIV PORT 5% 1/1/2037                  | CUSIP: 246352HA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050444.60   | 0.25%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST CTFS PARTN                                                                | PA ST COP 5% 07/01/30                     | CUSIP: 709144NP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $391990.88    | 0.09%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA ED (HLY RDMR) 5% 10/26            | CUSIP: 613603TJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000382.80   | 0.23%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY PA                                                                           | FAYET PA 2% 11/15/2036                    | CUSIP: 312459FS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $805301.20    | 0.19%             | 2036-11-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV                                                      | GUAM GOVT BUS 5.25% 1/1/2037              | CUSIP: 40065NDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $481711.65    | 0.11%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUT REV                                                            | LANCASTER H AUT 5% 11/1/2026              | CUSIP: 514045Y23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1041153.80   | 0.24%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 4% 9/1/2038                   | CUSIP: 717883WE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2334680.78   | 0.55%             | 2038-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 5% 4/1/2026 @             | CUSIP: 70879QLG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1000340.17   | 0.23%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG                                               | PA HFA SF 2.80% 10/1/2031                 | CUSIP: 7087963Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $340771.06    | 0.08%             | 2031-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 5% 10/1/2028              | CUSIP: 70879QJS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1003977.20   | 0.24%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                                     | LEHIGH PA HSP 4% 7/1/2037                 | CUSIP: 52480GDR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125885.09    | 0.03%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                           | PENNSYLVANIA HI 5% 6/1/2029 @             | CUSIP: 70878CAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3095073.96   | 0.73%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH RV                                                            | CUMBR PA MUN RV 5% 5/1/2032               | CUSIP: 230614KB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $754933.43    | 0.18%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV                                               | PENNSYLVANIA EC 5% 5/15/2039              | CUSIP: 70870JGE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $865744.80    | 0.20%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 4% 9/1/2037                   | CUSIP: 717883WD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2139335.52   | 0.50%             | 2037-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7(PA-WL 4/1/82) 5% 10/1/43  | CUSIP: 70879QTX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2065929.60   | 0.49%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 4.50% 10/1/2038           | CUSIP: 70879QTV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5925000 | PA      | $6160397.29   | 1.45%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LANCASTER MUNICIPAL AUTHORITY                                                             | LANCASTER MUNIC 5% 5/1/2054               | CUSIP: 514350AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $389863.96    | 0.09%             | 2054-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP                                     | VIRGIN ILSD TRI 5% 9/1/2035               | CUSIP: 927686AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $832941.68    | 0.20%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 09/01/30                   | CUSIP: 717883UX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051683.30   | 0.25%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR and WST                                                         | GUAM GVT WTSW 5% 7/1/2035                 | CUSIP: 40065FEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $689592.80    | 0.16%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                    | ALLGNY CNTY HDA 4% 7/15/2038              | CUSIP: 01728A5A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $805989.03    | 0.19%             | 2038-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA COLLEGE RE                                                     | STATE PUB SCH 5% 10/1/2038                | CUSIP: 85732NBD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $644405.58    | 0.15%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                               | PHIL PA GAS 5% 10/1/33                    | CUSIP: 7178238L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1524444.45   | 0.36%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5.25% 9/1/2050           | CUSIP: 725304ZP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4773334.95   | 1.12%             | 2050-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2031 @             | CUSIP: 717817UD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028352.10   | 0.24%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 2.45% 10/1/2041           | CUSIP: 70879QPY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1168026.44   | 0.27%             | 2041-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CHARTIERS VALLEY PA SCH DIST                                                              | CHARTIERS VLLY 3% 10/15/2049              | CUSIP: 161398LD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2914549.20   | 0.68%             | 2049-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV                                                | NORTHAMPTON CN 3.125% 8/15/2035           | CUSIP: 66353RCA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $251652.82    | 0.06%             | 2035-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV                                                | NORTHAMPTON CN 3% 8/15/2032               | CUSIP: 66353RBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $240263.05    | 0.06%             | 2032-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 5% 10/1/2028              | CUSIP: 70879QPL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $274772.71    | 0.06%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 5% 7/15/2034                | CUSIP: 263804CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008523.10   | 0.24%             | 2034-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2035 @             | CUSIP: 717817YQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $3046220.46   | 0.72%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 5% 4/1/2027               | CUSIP: 70879QPH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $231049.46    | 0.05%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PENNSYLVANIA 5% 12/1/2050                 | CUSIP: 709225AX4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5165502.50   | 1.21%             | 2050-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA COLLEGE RE                                                     | STATE PUB SCH 5.25% 10/1/2044             | CUSIP: 85732NBJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1150576.13   | 0.27%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCRANTON-LACKAWANNA PA HEALTH and WELFARE AUTH REV                                        | SCRAN/LACK HLTH 5% 11/1/2035              | CUSIP: 810694Q44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $782036.29    | 0.18%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRE CNTY PA HOSP AUTH REV                                                              | CENTRE CNTY PA 5% 11/15/27                | CUSIP: 156273GS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $233305.27    | 0.05%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER MUNICIPAL AUTHORITY                                                             | LANCASTER MUNIC 5% 5/1/2059               | CUSIP: 514350AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $515837.21    | 0.12%             | 2059-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 2% 5/15/2037                        | CUSIP: 70914PV33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $871778.66    | 0.20%             | 2037-05-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA                                                                        | MONTGMRY CNTY 5% 3/1/2035                 | CUSIP: 613580HC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4912051.14   | 1.15%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDLDEV UNIV REV                                                 | PHILADELPHIAPA 5.25% 11/1/2052            | CUSIP: 71780TBL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1179826.75   | 0.28%             | 2052-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRE CNTY PA HOSP AUTH REV                                                              | CENTRE CNTY PA 5% 11/15/28                | CUSIP: 156273GT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207594.66    | 0.05%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA MUN AUTH REV                                                                 | WELLSPAN HEALTH SER B 5% 6/1/2029         | CUSIP: 514351AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4303266.00   | 1.01%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR/AGM 5.5% 9/1/53               | CUSIP: 7178932Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5358987.50   | 1.26%             | 2053-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SCRANTON-LACKAWANNA PA HEALTH and WELFARE AUTH REV                                        | SCRAN/LACK HLTH 5% 11/1/2030              | CUSIP: 810694P78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $602852.54    | 0.14%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS                                                    | PHILADELPHIA P 4% 9/1/2042                | CUSIP: 71781XCN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1327778.52   | 0.31%             | 2042-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 2.70% 4/1/2033            | CUSIP: 70879QQY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1431152.40   | 0.34%             | 2033-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECON DEV SLD WST                                                             | PA EDFA SW 8/1/45 MT@                     | CUSIP: 708692BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5250714.53   | 1.23%             | 2045-08-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 5% 7/15/2031                | CUSIP: 263804BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1046560.86   | 0.25%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH HOSP                                                              | DOYLSTN PA HOSP 4% 7/1/2045               | CUSIP: 261333HD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1136554.62   | 0.27%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SCRANTON-LACKAWANNA PA HEALTH and WELFARE AUTH REV                                        | SCRAN/LACK HLTH 5% 11/1/2033              | CUSIP: 810694Q28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $724747.34    | 0.17%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA SAN AUTH SWR                                                            | ALLEG PA SWR 5.25% 12/1/2055              | CUSIP: 017357S21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2637843.00   | 0.62%             | 2055-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 4% 1/1/2046 @               | CUSIP: 01728LFH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3366517.50   | 0.79%             | 2046-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                             | PR SALES TAX 0% 7/1/2031                  | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $948911.85    | 0.22%             | 2031-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 4% 12/1/2040                       | CUSIP: 709225DV5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015711.30   | 0.24%             | 2040-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 3% 9/15/2035                        | CUSIP: 70914PF31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $510883.54    | 0.12%             | 2035-09-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 5% 3/1/2036                       | CUSIP: 70917S4C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049336.90   | 0.25%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 4% 12/1/2044                       | CUSIP: 709225BA3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3854794.00   | 0.91%             | 2044-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2037                       | CUSIP: 709224P29<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5815000 | PA      | $6202456.94   | 1.46%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP                                     | VIRGIN ILSD TRI 5% 9/1/2026               | CUSIP: 927686AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012238.10   | 0.24%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV                                               | PENNSYLVANIA EC 5% 5/15/2038              | CUSIP: 70870JGD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $625725.98    | 0.15%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 5% 4/1/2029 @             | CUSIP: 70879QMN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2518118.88   | 0.59%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY PA INDL DEV AUTH HEALTH SYS REV                                         | WESTMORELAND PA 4% 7/1/2037               | CUSIP: 960875AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1358763.42   | 0.32%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR and WST                                                         | GUAM GVT WTSW 5% 7/1/2034                 | CUSIP: 40065FEW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $876778.50    | 0.21%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL REGION WTR PA WTR REV                                                             | CAPITAL REGN W 5% 07/15/30                | CUSIP: 14045AAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1581253.35   | 0.37%             | 2030-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 5% 10/1/2027              | CUSIP: 70879QPJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $233523.81    | 0.05%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUT REV                                                            | LANCASTER H AUT 5% 11/1/2029              | CUSIP: 514045Y56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1448446.76   | 0.34%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECON DEV SLD WST                                                             | PA EDFA SW 4.6% 10/1/2046 MT @            | CUSIP: 708692BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10845000 | PA      | $10882231.97  | 2.56%             | 2046-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5% 1/1/2051 @               | CUSIP: 01728LFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12001582.80  | 2.82%             | 2051-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROEVILLE PA FIN AU UPMC REV                                                            | MONROEVILLE P F 5% 5/15/2036              | CUSIP: 611530ED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $313103.03    | 0.07%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV                                                | NHMPTN PA ST LUKES 24B L=TD V1            | CUSIP: 66353RDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.94%             | 2054-08-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUT REV                                                            | LANCASTER H AUT 5% 11/1/2035              | CUSIP: 514045Z30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $522778.25    | 0.12%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUTLER CO PA HOSP                                                                         | BUTLER PA HOSP 5% 7/1/29                  | CUSIP: 123592DN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $710210.52    | 0.17%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2043                       | CUSIP: 709225MT0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   8750000 | PA      | $9410061.50   | 2.21%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                                     | LEHIGH PA HSP 5% 7/1/2027                 | CUSIP: 52480GDK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5147.28      | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HI ED BLD AU                                                            | ALLEG PA HI ED 5% 3/1/2034                | CUSIP: 01728RMW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2341307.25   | 0.55%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 09/01/29                   | CUSIP: 717883UW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1320864.25   | 0.31%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCRANTON-LACKAWANNA PA HEALTH and WELFARE AUTH REV                                        | SCRAN/LACK HLTH 5% 11/1/2032              | CUSIP: 810694P94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $901864.98    | 0.21%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY PA INDL DEV AUTH HEALTH SYS REV                                         | WESTMORELAND PA 5% 7/1/2028               | CUSIP: 960875AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1168831.55   | 0.27%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 5.75% 7/1/2031                      | CUSIP: 74514L3J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1148042.12   | 0.27%             | 2031-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SCRANTON-LACKAWANNA PA HEALTH and WELFARE AUTH REV                                        | SCRAN/LACK HLTH 5% 11/1/2034              | CUSIP: 810694Q36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $754824.29    | 0.18%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2043                       | CUSIP: 709225PQ3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3961238.06   | 0.93%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 5% 8/15/2029                        | CUSIP: 70914P4P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2176292.80   | 0.51%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 2.75% 10/1/2034           | CUSIP: 70879QGH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $1934830.46   | 0.45%             | 2034-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                               | PHIL PA GAS/AGM 5% 8/1/50                 | CUSIP: 71783MBZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8835000 | PA      | $9050568.70   | 2.13%             | 2050-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LACKAWANNA CNTY PA INDL DEV AUTH REV                                                      | LACKWNNA PA IDA 5% 11/1/2027              | CUSIP: 505493AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1141314.61   | 0.27%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSLYVANIA DEV FING AUTH REV                                                            | PA EDFA 4.50% 7/1/2035                    | CUSIP: 70869PPC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2737407.07   | 0.64%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV PORT AUTH PA and NJ                                                          | DEL RIV PORT 5% 1/1/2039                  | CUSIP: 246352HC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049388.00   | 0.25%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 2.35% 10/1/2040           | CUSIP: 70879QKC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $699590.06    | 0.16%             | 2040-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 4% 9/1/2035              | CUSIP: 725304VG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $410487.68    | 0.10%             | 2035-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS PA AREA MUN AUTH UNIV REV                                                          | DALLA PA 5% 5/1/2048                      | CUSIP: 235171AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3569684.40   | 0.84%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                           | PENNSYLVANIA HI 5% 6/1/2030 @             | CUSIP: 70878CAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2895000 | PA      | $3048386.65   | 0.72%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNELLSVILLE PA AREA SCH DIST                                                            | CONNELLSVILLE P 3.125% 8/15/2039          | CUSIP: 207889SU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $757254.75    | 0.18%             | 2039-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONROEVILLE PA FIN AU UPMC REV                                                            | MONROEVILLE P F 5% 5/15/2037              | CUSIP: 611530EE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $366570.14    | 0.09%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY PA INDL DEV AUTH HEALTH SYS REV                                         | WESTMORELAND PA 5% 7/1/2030               | CUSIP: 960875AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054650.90   | 0.25%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5.25% 12/1/2055                    | CUSIP: 709225NY8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5336748.00   | 1.25%             | 2055-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HI ED BLD AU                                                            | ALLEG PA HI ED 5% 3/1/2033                | CUSIP: 01728RMV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1636078.95   | 0.38%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG                                               | PA HFA SF 3.65% 10/1/2042                 | CUSIP: 7087968F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $579770.80    | 0.14%             | 2042-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2040                       | CUSIP: 709225LE4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2229552.80   | 0.52%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY PA INDL DEV AUTH HEALTH SYS REV                                         | WESTMORELAND PA 5% 7/1/2029               | CUSIP: 960875AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522442.60    | 0.12%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY PA INDL DEV AUTH HEALTH SYS REV                                         | WESTMORELAND PA 4% 7/1/2026               | CUSIP: 960875AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001510.30   | 0.24%             | 2026-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5% 8/1/2028                      | CUSIP: 717813C31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4237183.60   | 0.99%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST CTFS PARTN                                                                | PA ST COP 5% 07/01/31                     | CUSIP: 709144NQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $443775.61    | 0.10%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATE COLLEGE PA AREA SCH DIST                                                            | STATE CLGE PA 3.25% 5/15/2043             | CUSIP: 856706YG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $351765.79    | 0.08%             | 2043-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| READING PA SCH DIST                                                                       | READING PA SD 5% 3/1/2035                 | CUSIP: 755638ZE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020069.90   | 0.24%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA ED (HLY RDMR) 5% 10/27            | CUSIP: 613603TK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984984.80    | 0.23%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 5% 10/1/2026 @            | CUSIP: 70879QLH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1524583.35   | 0.36%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 4% 12/1/2045                       | CUSIP: 709225BB1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3799666.80   | 0.89%             | 2045-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                           | PENNSYLVANIA HI 5% 6/1/2031 @             | CUSIP: 70878CAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4732556.31   | 1.11%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 2% 5/15/2038                        | CUSIP: 70914PV41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4825000 | PA      | $3862501.76   | 0.91%             | 2038-05-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV PORT AUTH PA and NJ                                                          | DEL RIV PORT 5% 1/1/2038                  | CUSIP: 246352JH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $3229129.62   | 0.76%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA SAN AUTH SWR                                                            | ALLEG PA SWR 5% 12/1/2049                 | CUSIP: 017357R63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2078739.00   | 0.49%             | 2049-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5% 2/1/2038                      | CUSIP: 717813XN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3180024.60   | 0.75%             | 2038-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HI ED BLD AU                                                            | ALLEG PA HI ED 5% 10/15/2047              | CUSIP: 01728RMT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1727059.35   | 0.41%             | 2047-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 09/01/26                 | CUSIP: 613603YH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1521423.75   | 0.36%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA                                                                        | MONTGMRY CNTY 5% 3/1/2027                 | CUSIP: 613580GU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4290000 | PA      | $4412106.70   | 1.04%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROEVILLE PA FIN AU UPMC REV                                                            | MONROEVILLE P F 5% 5/15/2039              | CUSIP: 611530EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $274243.50    | 0.06%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTERN BERKS WTR AUTH PA REV                                                             | WESTE PA 957797 3% 12/1/2039              | CUSIP: 957797FG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $909887.33    | 0.21%             | 2039-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 2.50% 10/1/2045           | CUSIP: 70879QKD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $962684.71    | 0.23%             | 2045-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 0% 12/1/2040                       | CUSIP: 709224DQ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5788759.90   | 1.36%             | 2040-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2043                       | CUSIP: 709225JX5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4615000 | PA      | $4968822.82   | 1.17%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 2% 5/1/2039                         | CUSIP: 70914PS86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $391910.90    | 0.09%             | 2039-05-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TEMPLE UNIV OF THE COMWLTH SYSOF HIGHER ED PA UNIV REV                                    | TEMPLE UNIV 5% 4/1/2036                   | CUSIP: 880178CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5524867.50   | 1.30%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV                                                      | GUAM GOVT BUS 5% 1/1/2034                 | CUSIP: 40065NDA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $2098767.70   | 0.49%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2042                       | CUSIP: 709225NS1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2444851.81   | 0.57%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUTLER CO PA HOSP                                                                         | BUTLER PA HOSP 5% 7/1/28                  | CUSIP: 123592DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $540173.88    | 0.13%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 4% 9/1/2039                   | CUSIP: 717883WF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015159.40   | 0.47%             | 2039-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 2.5% 10/1/2034            | CUSIP: 70879QEW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1748860.34   | 0.41%             | 2034-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 5% 10/1/2027              | CUSIP: 70879QJQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $674624.34    | 0.16%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 10/1/2040                | CUSIP: 613603WC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3529380.80   | 0.83%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAVERFORD TWP PA SCHOOL DIST                                                              | HAVERFORD PA SD 2% 3/15/2032              | CUSIP: 419434PB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $950281.83    | 0.22%             | 2032-03-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST UNIV                                                                      | PA ST UNIV 5.25% 9/1/2054                 | CUSIP: 7092353J2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6369639.60   | 1.50%             | 2054-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2043                       | CUSIP: 709225NT9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3255812.10   | 0.76%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5% 9/1/2044              | CUSIP: 725304VA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3721479.48   | 0.87%             | 2044-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 4% 7/15/2045                | CUSIP: 263804CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1184520.80   | 0.28%             | 2045-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                                              | Fidelity Municipal Cash Central Fund      | CUSIP: 31635A204<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   9091455 | NS      | $9093273.03   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUT REV                                                            | LANCASTER H AUT 5% 11/1/2028              | CUSIP: 514045Y49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2044685.14   | 0.48%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                               | PHIL PA GAS 5% 10/1/34                    | CUSIP: 7178238M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507812.60    | 0.12%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 5% 4/1/2026               | CUSIP: 70879QPF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $241288.08    | 0.06%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5% 2/1/2039                      | CUSIP: 717813XP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7600000 | PA      | $8036329.68   | 1.89%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 5% 4/1/2029               | CUSIP: 70879QJT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106410.79    | 0.02%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV                                                | PHIL PA CHOP 24B-2 Q=JP V1                | CUSIP: 717901CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4900000.00   | 1.15%             | 2054-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST CTFS PARTN                                                                | PA ST COP 5% 07/01/29                     | CUSIP: 709144NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $313769.94    | 0.07%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV PORT AUTH PA and NJ                                                          | DEL RIV PORT 5% 1/1/2038                  | CUSIP: 246352HB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1362774.40   | 0.32%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCRANTON-LACKAWANNA PA HEALTH and WELFARE AUTH REV                                        | SCRAN/LACK HLTH 5% 11/1/2028              | CUSIP: 810694P52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $420278.92    | 0.10%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 5% 4/1/2028               | CUSIP: 70879QPK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261644.63    | 0.06%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV                                                | NORTHAMPTON CN 4% 8/15/2048               | CUSIP: 66353RCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3923181.90   | 0.92%             | 2048-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 3% 12/1/2051                       | CUSIP: 709225EA0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2180055.00   | 0.51%             | 2051-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 0% 7/1/2033                         | CUSIP: 74514L3R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225367 | PA      | $886729.97    | 0.21%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA REV                                                             | COM FIN AUTH PA 5% 6/1/2032Q              | CUSIP: 20281PLQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3812452.70   | 0.90%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR 5% 10/1/2040                  | CUSIP: 717893M40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3398773.59   | 0.80%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EAST LYCOMING SCH DIST PA                                                                 | EAST LYCOMING S 3% 9/15/2035              | CUSIP: 273573NQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $675774.05    | 0.16%             | 2035-09-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONROEVILLE PA FIN AU UPMC REV                                                            | MONROEVILLE P F 5% 5/15/2038              | CUSIP: 611530EF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $431015.56    | 0.10%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COM OIL FR                                                            | PA TPK OIL TAX 3% 12/1/2051               | CUSIP: 709221WA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4415000 | PA      | $3282031.09   | 0.77%             | 2051-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                           | PENNSYLVANIA HI 5% 6/1/2032 @             | CUSIP: 70878CAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5624900.84   | 1.32%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 5% 10/1/2029              | CUSIP: 70879QJU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $483193.35    | 0.11%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 5% 10/1/2026              | CUSIP: 70879QPG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $284588.89    | 0.07%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 5% 10/1/2029              | CUSIP: 70879QPN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $393134.53    | 0.09%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 4% 9/1/2034                 | CUSIP: 613603A58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2548974.50   | 0.60%             | 2034-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CAPITAL REGION WTR PA WTR REV                                                             | CAPITAL REGN W 5% 07/15/31                | CUSIP: 14045AAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1316279.00   | 0.31%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCRANTON-LACKAWANNA PA HEALTH and WELFARE AUTH REV                                        | SCRAN/LACK HLTH 5% 11/1/2029              | CUSIP: 810694P60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $454786.17    | 0.11%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 3.5% 4/1/2051             | CUSIP: 70879QHY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $409396.03    | 0.10%             | 2051-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SCRANTON-LACKAWANNA PA HEALTH and WELFARE AUTH REV                                        | SCRAN/LACK HLTH 5% 11/1/2027              | CUSIP: 810694P45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $335680.77    | 0.08%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV                                    | COMMONWEALTH FI 4% 6/1/2039               | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $620417.13    | 0.15%             | 2039-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH RV                                                            | CUMBR PA MUN RV 5% 5/1/2031               | CUSIP: 230614KA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503388.65    | 0.12%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCRANTON-LACKAWANNA PA HEALTH and WELFARE AUTH REV                                        | SCRAN/LACK HLTH 5% 11/1/2031              | CUSIP: 810694P86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $851415.54    | 0.20%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 5% 4/1/2029               | CUSIP: 70879QPM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $329873.45    | 0.08%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HI ED BLD AU                                                            | ALLEG PA HI ED 5% 3/1/2031                | CUSIP: 01728RPF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1217447.23   | 0.29%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 4% 12/1/2042                       | CUSIP: 709225DX1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1497612.75   | 0.35%             | 2042-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2027 @             | CUSIP: 717817XH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $529788.38    | 0.12%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK SUBSER A2 STEPUP 12/38             | CUSIP: 7092235T4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2615655.25   | 0.61%             | 2038-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2041                       | CUSIP: 709225NR3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2643031.20   | 0.62%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PARKLAND PA SCH DIST                                                                      | PARKLAND PA 3% 2/1/2035                   | CUSIP: 701383C82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $651067.78    | 0.15%             | 2035-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CENTRE CNTY PA HOSP AUTH REV                                                              | CENTRE CNTY PA 5% 11/15/29                | CUSIP: 156273GU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207545.60    | 0.05%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                               | PHIL PA GAS/AGM 5.25% 8/1/54              | CUSIP: 71783MDF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3155325.90   | 0.74%             | 2054-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 4% 9/1/2034              | CUSIP: 725304VF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2070965.20   | 0.49%             | 2034-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA COLLEGE RE                                                     | STATE PUB SCH 5% 10/1/2037                | CUSIP: 85732NBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $572013.95    | 0.13%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COM REGIS                                                             | PA TPK REGI FEE 5% 7/15/2041              | CUSIP: 709222EE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3036189.20   | 0.71%             | 2041-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 5% 7/15/2036                | CUSIP: 263804CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1405857.88   | 0.33%             | 2036-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA SAN AUTH SWR                                                            | ALLEG PA SWR 5% 12/1/2055                 | CUSIP: 017357R89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1812116.95   | 0.43%             | 2055-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                                     | LEHIGH PA HSP 3% 7/1/2036                 | CUSIP: 52480GDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $476815.52    | 0.11%             | 2036-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 4% 12/1/2041                       | CUSIP: 709225DW3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006525.20   | 0.24%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                                     | LEHIGH PA HSP 3.25% 07/01/2032            | CUSIP: 52480GCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $464990.75    | 0.11%             | 2032-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 5% 7/15/2039                | CUSIP: 263804CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1162223.49   | 0.27%             | 2039-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH and ALLEG CNTY PARKING                                                         | PITTSBURGH and AL 5% 12/15/2033           | CUSIP: 724792BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516806.70    | 0.12%             | 2033-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                                     | LEHIGH PA HSP 4% 7/1/49                   | CUSIP: 52480GDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $4423309.56   | 1.04%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY PA INDL DEV AUTH HEALTH SYS REV                                         | WESTMORELAND PA 5% 7/1/2027               | CUSIP: 960875AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204266.06    | 0.05%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HI ED BLD AU                                                            | ALLEG PA HI ED 5% 3/1/2034                | CUSIP: 01728RPJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $722052.93    | 0.17%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV                                               | PENNSYLVANIA EC 5% 5/15/2039              | CUSIP: 70870JFG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $670952.22    | 0.16%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 5.625% 7/1/2029                     | CUSIP: 74514L3H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $466211.55    | 0.11%             | 2029-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** Laura M. Del Prato

**Signature:** Laura M. Del Prato

**Name of Signer:** Laura M. Del Prato

**Title:** President and Treasurer