# EDGAR Filing Document

**Accession Number:** 0000035373
**File Stem:** 0001752724-23-034858
**Filing Date:** 2023-2
**Character Count:** 104218
**Document Hash:** b578a64b770ae1d09440e119ce56f9f5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-034858.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-034858

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY MUNICIPAL TRUST
- **CENTRAL INDEX KEY:** 0000035373
- **IRS NUMBER:** 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:** 23656926

**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:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $411866754.65

**Total Liabilities:** $4706532.67

**Net Assets:** $407160221.98

**Cash Not Reported:** $6011792.37

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 20545.54940000 | **1-Year:** 67169.22060050 | **5-Year:** 98492.00229399 | **10-Year:** 69445.65894050 | **30-Year:** 12457.44246150

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

- **3-Month:** 1872.05668170 | **1-Year:** 5918.83038835 | **5-Year:** 9162.09767333 | **10-Year:** 8951.89711854 | **30-Year:** 2065.23092951

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019507 | -1.08%               | 4.91%                | -0.07%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-614252.45              | $-4677822.29                               |
| Month 2  | $-195944.34              | $19005698.62                               |
| Month 3  | $-21608.05               | $-951317.62                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNION CNTY PA HOSP AUTH HOSP REV                                                          | UNION CNTY 5% 8/1/2048                           | CUSIP: 906460DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6050710.80   | 1.49%             | 2048-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| 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      | $1038065.00   | 0.25%             | 2035-01-01      | 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        |    500000 | PA      | $537078.00    | 0.13%             | 2028-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV                                                | NORTHAMPTON CN 5% 8/15/2048                      | CUSIP: 66353RCG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2548574.25   | 0.63%             | 2048-08-15      | 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      | $700655.61    | 0.17%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA REV                                                             | COM FIN AUTH PA 5% 6/1/2030                      | CUSIP: 20281PLD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1132221.00   | 0.28%             | 2030-06-01      | 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      | $1221039.29   | 0.30%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA REV                                                             | COM FIN AUTH PA 5% 6/1/2028                      | CUSIP: 20281PLB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103130.40   | 0.27%             | 2028-06-01      | 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      | $1063264.00   | 0.26%             | 2034-08-15      | 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 5% 4/1/2025                      | CUSIP: 70879QPD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208358.28    | 0.05%             | 2025-04-01      | 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      | $2057315.70   | 0.51%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | City of Philadelphia GO 5% 8/1/2030 Ser A        | CUSIP: 717813VP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1617533.40   | 0.40%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA SAN AUTH SWR                                                            | ALLEG PA SWR 5% 6/1/2043                         | CUSIP: 017357E67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4785000 | PA      | $5054072.99   | 1.24%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDLDEV UNIV REV                                                 | PHILADELPHIAPA 4% 11/1/2037                      | CUSIP: 71780TAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1212461.02   | 0.30%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY PA HOSP AUTH REV                                                              | MONROE PA 5% 7/1/33                              | CUSIP: 610773GG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3790759.19   | 0.93%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH REV                                                                   | GUAM INTL ARPT 6.25% 10/1/2034 PRE @             | CUSIP: 40064REN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $280807.15    | 0.07%             | 2034-10-01      | Fixed         | 0.06%                 | 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      | $3418698.94   | 0.84%             | 2045-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LACKAWANNA CNTY PA INDL DEV AUTH REV                                                      | LACKWNNA PA IDA 5% 11/1/2024                     | CUSIP: 505493AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $608650.14    | 0.15%             | 2024-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 5% 7/15/2025                       | CUSIP: 263804AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207381.68    | 0.05%             | 2025-07-15      | 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        |   1155000 | PA      | $1090879.71   | 0.27%             | 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      | $504918.54    | 0.12%             | 2027-07-01      | 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      | $1085288.30   | 0.27%             | 2033-09-01      | 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      | $538129.35    | 0.13%             | 2032-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH REVS                                                         | LEHIGH CNTY P 4% 11/1/2051                       | CUSIP: 52480RFU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3281888.40   | 0.81%             | 2051-11-01      | 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% 10/1/2023                     | CUSIP: 70879QJG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $405113.28    | 0.10%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 5% 5/1/33                                | CUSIP: 70917SXQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2298056.86   | 0.56%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRE CNTY PA HOSP AUTH REV                                                              | CENTRE CNTY PA 5% 11/15/2029                     | CUSIP: 156273EZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1690677.46   | 0.42%             | 2029-11-15      | 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% 10/1/2025 @                   | CUSIP: 70879QLF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $384190.31    | 0.09%             | 2025-10-01      | 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      | $516501.25    | 0.13%             | 2026-07-01      | 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% 4/1/2024 @                    | CUSIP: 70879QLC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1274589.30   | 0.31%             | 2024-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDLDEV UNIV REV                                                 | PHILADELPHIAPA 4% 11/1/2038Q                     | CUSIP: 71780TAY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $949353.50    | 0.23%             | 2038-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                                     | MONTGOMERY PA 5.25% 1/15/2036                    | CUSIP: 613612AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2091488.60   | 0.51%             | 2036-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH HOSP                                                              | DOYLSTN PA HOSP 4% 7/1/2045                      | CUSIP: 261333FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $979119.90    | 0.24%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH RV                                                            | CUMBR PA MUN RV 5% 5/1/2030                      | CUSIP: 230614JZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057531.30   | 0.26%             | 2030-05-01      | 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      | $1079804.80   | 0.27%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PENNSYLVANIA ST TPK SER B1 5% 06/01/2034         | CUSIP: 709224WL9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5270423.00   | 1.29%             | 2034-06-01      | 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      | $412323.60    | 0.10%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE CNTY PA AUTH REV                                                                 | DELAWARE CTY PA (CABRINI UNIVERSITY) 5% 7/1/25   | CUSIP: 245913MD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005653.90   | 0.25%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA IDA HOSP REV                                                                | BUCKS PA HOSP 5% 7/1/2054                        | CUSIP: 11861MBN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3978702.00   | 0.98%             | 2054-07-01      | 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      | $1007141.10   | 0.25%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUTLER CO PA HOSP                                                                         | BUTLER PA HOSP 5% 7/1/35                         | CUSIP: 123592DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1902416.08   | 0.47%             | 2035-07-01      | 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      | $2223019.00   | 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      | $1040259.47   | 0.26%             | 2026-04-01      | 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% 10/1/2028                     | CUSIP: 70879QJS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1046061.34   | 0.26%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2037 @                    | CUSIP: 717817UK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5065000 | PA      | $5193561.86   | 1.28%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST MARY HOSP ATH PA HLTH SY RV                                                            | Saint Marys Hospital(Trinity Health) 5% 11/15/26 | CUSIP: 85230MDM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076762.30   | 0.26%             | 2026-11-15      | 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% 4/1/2024                      | CUSIP: 70879QPB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $230164.25    | 0.06%             | 2024-04-01      | 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      | $790722.23    | 0.19%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 5.625% 7/1/2027                            | CUSIP: 74514L3G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $147735.74    | 0.04%             | 2027-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WEST MIFFLIN PA AREA SCH DIST                                                             | W MIFFLIN PA ASD 5% 4/1/28                       | CUSIP: 954498SZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1490971.69   | 0.37%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH RV                                                            | CUMBR PA MUN RV 5% 5/1/2034                      | CUSIP: 230614KD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053005.60   | 0.26%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 4% 9/1/2036                        | CUSIP: 613603A74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1164509.76   | 0.29%             | 2036-09-01      | Fixed         | 0.04%                 | 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      | $2046047.22   | 0.50%             | 2037-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                                     | LEHIGH PA HSP(LEHIGH VALLEY) 5% 7/1/44           | CUSIP: 52480GDU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5069839.50   | 1.25%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRE CNTY PA HOSP AUTH REV                                                              | CENTRE CNTY PA 5% 11/15/2030                     | CUSIP: 156273FA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $710682.16    | 0.17%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUSQUEHANNA AREA REGL ARPT AUTH PA ARPT SYS REV                                           | SUSQUEH PA ARPT 5% 1/1/2038@                     | CUSIP: 86909RBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1152468.79   | 0.28%             | 2038-01-01      | 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      | $1091498.20   | 0.27%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FOX CHAPEL PA AREA SCH DIST                                                               | FOX CHAPEL SD PA 5% 8/1/34                       | CUSIP: 351352KV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001395.50   | 0.25%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA SCH                                                            | PA PSBA SCH 5% 12/1/2025                         | CUSIP: 85732TLC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $348298.46    | 0.09%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA HLTH and ED FACS A                                                        | CHESTER PA HLTH 5% 10/1/2035                     | CUSIP: 16557HDX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2244895.05   | 0.55%             | 2035-10-01      | 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      | $1569363.30   | 0.39%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA ED (HLY RDMR) 5% 10/23                   | CUSIP: 613603TF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1314983.51   | 0.32%             | 2023-10-01      | 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      | $1045376.30   | 0.26%             | 2031-07-01      | Fixed         | 0.05%                 | 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      | $2957056.40   | 0.73%             | 2049-10-15      | 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      | $283430.45    | 0.07%             | 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      | $1052508.70   | 0.26%             | 2034-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                              | SOUTHCENTRAL PA 5% 12/1/29                       | CUSIP: 84129NKJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041014.80   | 0.26%             | 2029-12-01      | 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      | $240863.29    | 0.06%             | 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      | $5238866.50   | 1.29%             | 2050-12-01      | 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      | $242135.80    | 0.06%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUT REV                                                            | LANCASTER PA HOSP 5% 8/15/33                     | CUSIP: 514045L68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068320.70   | 0.26%             | 2033-08-15      | 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      | $782533.55    | 0.19%             | 2037-05-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WEST MIFFLIN PA AREA SCH DIST                                                             | W MIFFLIN PA ASD 5% 4/1/24                       | CUSIP: 954498SV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1278690.25   | 0.31%             | 2024-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH REV                                                                   | GUAM INTL ARPT 6.25% 10/1/2034 @                 | CUSIP: 40064RES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $433974.68    | 0.11%             | 2034-10-01      | Fixed         | 0.06%                 | 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      | $214268.38    | 0.05%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA CNTY PA HOSP AUTH                                                                 | INDIANA PA HOSP 6% 6/1/2039                      | CUSIP: 454690CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1642312.43   | 0.40%             | 2039-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 4% 9/1/2035                        | CUSIP: 613603A66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1372460.74   | 0.34%             | 2035-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUTLER CO PA HOSP                                                                         | BUTLER PA HOSP 5% 7/1/39                         | CUSIP: 123592DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6675000 | PA      | $6531180.45   | 1.60%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CO PA GEN AUTH HLTH SYS REV                                                       | DAUPHIN HLTH 5% 6/1/2034                         | CUSIP: 23825EDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1323870.75   | 0.33%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 5% 5/1/35                                | CUSIP: 70917SXS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2077070.80   | 0.51%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REV                                         | PHILADELPHI PA 5% 4/1/2028                       | CUSIP: 717794BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $287222.54    | 0.07%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CO PA GEN AUTH HLTH SYS REV                                                       | DAUPHIN HLTH 5% 6/1/2035                         | CUSIP: 23825EDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034629.70   | 0.25%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 4% 3/1/2037                              | CUSIP: 70917S4D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1125423.93   | 0.28%             | 2037-03-01      | Fixed         | 0.04%                 | 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      | $1093192.25   | 0.27%             | 2031-07-15      | Fixed         | 0.05%                 | 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      | $752392.29    | 0.18%             | 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      | $969379.80    | 0.24%             | 2040-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CO PA GEN AUTH HLTH SYS REV                                                       | DAUPHIN HLTH 5% 6/1/2036                         | CUSIP: 23825EDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $644721.75    | 0.16%             | 2036-06-01      | Fixed         | 0.05%                 | 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      | $1068083.50   | 0.26%             | 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      | $3731692.00   | 0.92%             | 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      | $6119240.80   | 1.50%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRE CNTY PA HOSP AUTH REV                                                              | CENTRE CNTY PA 5% 11/15/2028                     | CUSIP: 156273EY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $876453.48    | 0.22%             | 2028-11-15      | 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      | $1274050.54   | 0.31%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH COLLEGE REV                                              | MONTGOMERY CT PA 5% 12/1/2035                    | CUSIP: 61361RAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070919.10   | 0.26%             | 2035-12-01      | 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      | $1653686.25   | 0.41%             | 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      | $242563.48    | 0.06%             | 2027-10-01      | Fixed         | 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      | $12120019.20  | 2.98%             | 2051-01-01      | 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 5% 10/1/2024 @                   | CUSIP: 70879QLD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023131.70   | 0.25%             | 2024-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GP COLLEGE                                                            | NORTHAMPTON PA LAFAYETTE CLG 5% 11/1/47          | CUSIP: 66353LDK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2250342.73   | 0.55%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH HOSP                                                              | DOYLSTN PA HOSP SR A 5% 7/1/46                   | CUSIP: 261333FB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2934472.10   | 0.72%             | 2046-07-01      | 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      | $728034.28    | 0.18%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRE CNTY PA HOSP AUTH REV                                                              | CENTRE CNTY PA 4% 11/15/2032                     | CUSIP: 156273FC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $353647.53    | 0.09%             | 2032-11-15      | Fixed         | 0.04%                 | 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      | $2410089.53   | 0.59%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                              | SOUTHCENTRAL PA 5% 12/1/27                       | CUSIP: 84129NKG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1549517.23   | 0.38%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRE CNTY PA HOSP AUTH REV                                                              | CENTRE CNTY PA 4% 11/15/2047                     | CUSIP: 156273GG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3345678.29   | 0.82%             | 2047-11-15      | Fixed         | 0.04%                 | 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      | $1364798.88   | 0.34%             | 2029-09-01      | 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      | $1192956.37   | 0.29%             | 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      | $1080496.77   | 0.27%             | 2031-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WEST MIFFLIN PA AREA SCH DIST                                                             | W MIFFLIN PA ASD 5% 4/1/26                       | CUSIP: 954498SX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064430.70   | 0.26%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH COLLEGE REV                                              | MNTGMRY CT PA 5% 12/1/2036                       | CUSIP: 61361RAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2850599.33   | 0.70%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE CNTY PA AUTH REV                                                                 | DELAWARE CTY PA 5% 7/1/2047                      | CUSIP: 245913MP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1840071.60   | 0.45%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH COLLEGE REV                                              | MNTGMRY CT PA 5% 12/1/2033                       | CUSIP: 61361RAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2321092.70   | 0.57%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                              | PA WELLSPAN HLTH 19D Q=BA V1                     | CUSIP: 84129NMJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3600000.00   | 0.88%             | 2037-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST CTFS PARTN                                                                | PA ST COP 5% 07/01/28                            | CUSIP: 709144NM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $439858.80    | 0.11%             | 2028-07-01      | Fixed         | 0.05%                 | 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      | $9335682.98   | 2.29%             | 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      | $1189052.60   | 0.29%             | 2027-11-01      | Fixed         | 0.05%                 | 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      | $1071726.10   | 0.26%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2031                              | CUSIP: 709224YV5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2186454.40   | 0.54%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV PORT AUTH PA and NJ                                                          | DEL RIV PORT 5% 1/1/2040                         | CUSIP: 246352HD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1174655.35   | 0.29%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH RV                                                            | CUMBR PA MUN RV 5% 5/1/33                        | CUSIP: 230614KC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2329281.44   | 0.57%             | 2033-05-01      | 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% 10/1/2024                     | CUSIP: 70879QJJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $876927.49    | 0.22%             | 2024-10-01      | Fixed         | 0.05%                 | 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      | $404633.44    | 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      | $3721738.40   | 0.91%             | 2048-05-01      | 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      | $1069081.90   | 0.26%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA SCH                                                            | PA PSBA SCH 5% 12/1/2026                         | CUSIP: 85732TLD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $670482.47    | 0.16%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                              | SOUTHCENTRAL PA 4% 12/1/30                       | CUSIP: 84129NKK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1060038.51   | 0.26%             | 2030-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DEL CNTY PA IDA ARPT FACS                                                                 | DELAWARE CO PA AIR FAC UPS V1                    | CUSIP: 245903AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17685000 | PA      | $17685000.00  | 4.34%             | 2045-09-01      | Variable      | 0.03%                 | 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      | $1690474.74   | 0.42%             | 2033-03-01      | 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      | $530688.65    | 0.13%             | 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      | $1007355.10   | 0.25%             | 2026-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 6/15/2023@                    | CUSIP: 717817SC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201197.32    | 0.05%             | 2023-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                               | PHIL PA GAS 5% 8/1/30                            | CUSIP: 7178237N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1563534.60   | 0.38%             | 2030-08-01      | 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      | $467668.77    | 0.11%             | 2031-07-01      | Fixed         | 0.05%                 | 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      | $1055701.30   | 0.26%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 5% 3/1/2038                              | CUSIP: 70917S4E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1110320.51   | 0.27%             | 2038-03-01      | 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      | $1007034.70   | 0.25%             | 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      | $1577942.40   | 0.39%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUT REV                                                            | LANCASTER PA HOSP 5% 8/15/31                     | CUSIP: 514045L43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076729.10   | 0.26%             | 2031-08-15      | 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      | $3706528.00   | 0.91%             | 2045-12-01      | Fixed         | 0.04%                 | 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      | $3478817.76   | 0.85%             | 2038-05-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV                                                | NORTHAMPTON CN 5% 8/15/2043                      | CUSIP: 66353RCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2042264.00   | 0.50%             | 2043-08-15      | 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 4% 10/1/2049                     | CUSIP: 70879QEZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1294281.92   | 0.32%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 4% 12/1/2050                              | CUSIP: 709225BD7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1785586.20   | 0.44%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA REV                                                             | COM FIN AUTH PA 5% 6/1/2031                      | CUSIP: 20281PLE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1322007.46   | 0.32%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY PA INDL DEV AUTH HEALTH SYS REV                                         | WESTMORELAND PA 4% 7/1/2023                      | CUSIP: 960875AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1125681.64   | 0.28%             | 2023-07-01      | Fixed         | 0.04%                 | 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      | $3188064.30   | 0.78%             | 2038-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA IDA HOSP REV                                                                | BUCKS PA HOSP 5% 7/1/2041                        | CUSIP: 11861MBK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2350444.75   | 0.58%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDLDEV UNIV REV                                                 | PHILADELPHIAPA 4% 11/1/2036 Q                    | CUSIP: 71780TAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1462510.65   | 0.36%             | 2036-11-01      | Fixed         | 0.04%                 | 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      | $1551661.43   | 0.38%             | 2047-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRE CNTY PA HOSP AUTH REV                                                              | CENTRE CNTY PA 4% 11/15/2040                     | CUSIP: 156273GF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $578735.40    | 0.14%             | 2040-11-15      | 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% 10/1/2024                     | CUSIP: 70879QPC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $273851.05    | 0.07%             | 2024-10-01      | 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      | $1589042.85   | 0.39%             | 2026-09-01      | Fixed         | 0.05%                 | 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      | $5368840.95   | 1.32%             | 2040-12-01      | Variable      | 0.00%                 | 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      | $353235.85    | 0.09%             | 2039-05-01      | Fixed         | 0.02%                 | 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      | $555081.17    | 0.14%             | 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      | $1881866.20   | 0.46%             | 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 5% 10/1/2027                     | CUSIP: 70879QJQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $706702.43    | 0.17%             | 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      | $3869188.00   | 0.95%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LACKAWANNA CNTY PA INDL DEV AUTH REV                                                      | LACKWNNA PA IDA 5% 11/1/2025                     | CUSIP: 505493AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $697017.95    | 0.17%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2042                      | CUSIP: 717817TN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $359034.52    | 0.09%             | 2042-07-01      | 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      | $3813311.88   | 0.94%             | 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      | $1335595.42   | 0.33%             | 2045-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTH PA HLTH SYS REV                                                            | GEISINGER PA 5% 2/15/39                          | CUSIP: 368497JM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1935046.78   | 0.48%             | 2039-02-15      | 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      | $522943.00    | 0.13%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA REV                                                             | COM FIN AUTH PA 5% 6/1/2029                      | CUSIP: 20281PLC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118307.90   | 0.27%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 4% 12/1/2048                             | CUSIP: 70917S4W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $959064.50    | 0.24%             | 2048-12-01      | 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: 70879QPF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $253936.94    | 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      | $8059675.36   | 1.98%             | 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      | $110000.06    | 0.03%             | 2029-04-01      | 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% 10/1/2025                     | CUSIP: 70879QPE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $231379.68    | 0.06%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HI ED BLD AU                                                            | ALLEG PA HI ED 5% 3/1/2027                       | CUSIP: 01728RPB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1863972.39   | 0.46%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2047 @                    | CUSIP: 717817UM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $2995256.68   | 0.74%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2033                              | CUSIP: 709224YX1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1633357.35   | 0.40%             | 2033-12-01      | Fixed         | 0.05%                 | 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      | $329216.07    | 0.08%             | 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      | $1399550.23   | 0.34%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRE CNTY PA HOSP AUTH REV                                                              | CENTRE CNTY PA 4% 11/15/2034                     | CUSIP: 156273FE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250842.10    | 0.06%             | 2034-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2046                              | CUSIP: 709225DC7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2110867.80   | 0.52%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HI ED BLD AU                                                            | ALLEG PA HI ED 5% 3/1/2024                       | CUSIP: 01728RNY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509781.80    | 0.13%             | 2024-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA REDEV AUTH REV                                                            | PHIL PA RDA REV 5% 4/15/29                       | CUSIP: 717868EY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3133756.80   | 0.77%             | 2029-04-15      | 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% 4/1/2028                      | CUSIP: 70879QPK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270749.18    | 0.07%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR SER B 5% 7/1/30                      | CUSIP: 717893ZK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3673163.55   | 0.90%             | 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% 10/25                   | CUSIP: 613603TH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $755809.88    | 0.19%             | 2025-10-01      | 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      | $4109787.45   | 1.01%             | 2048-08-15      | Fixed         | 0.04%                 | 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      | $662385.12    | 0.16%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 5% 3/1/2039                              | CUSIP: 70917S4F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045938.50   | 0.26%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS                                                    | PHILADELPHIA P 5% 11/1/2047                      | CUSIP: 71781XDA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5029741.50   | 1.24%             | 2047-11-01      | Fixed         | 0.05%                 | 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      | $3904006.40   | 0.96%             | 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      | $3444182.52   | 0.85%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HI ED BLD AU                                                            | ALLEG PA HI ED 5% 3/1/2025                       | CUSIP: 01728RNZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521146.40    | 0.13%             | 2025-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH REVS                                                         | LEHIGH CNTY P 5% 2/1/2039                        | CUSIP: 52480REJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4010000 | PA      | $4076875.97   | 1.00%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS PA AREA MUN AUTH UNIV REV                                                          | DALLA PA 5% 5/1/2039                             | CUSIP: 235171AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1063454.04   | 0.26%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA ED (HLY RDMR) 5% 10/24                   | CUSIP: 613603TG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $340537.15    | 0.08%             | 2024-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/43                                | CUSIP: 709224K40<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5231689.50   | 1.28%             | 2043-12-01      | 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      | $498118.91    | 0.12%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA SCH                                                            | PA PSBA SCH 5% 12/1/2024                         | CUSIP: 85732TLB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $654294.19    | 0.16%             | 2024-12-01      | 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      | $298598.58    | 0.07%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA                                                                             | PITT PA 5% 9/1/2023                              | CUSIP: 725209KE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $582776.53    | 0.14%             | 2023-09-01      | 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      | $400550.85    | 0.10%             | 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      | $2479468.75   | 0.61%             | 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      | $1376473.00   | 0.34%             | 2031-07-15      | 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 3.5% 4/1/2051                    | CUSIP: 70879QHY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1585595.68   | 0.39%             | 2051-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTH PA HLTH SYS REV                                                            | GEISINGER HLTH SYS-SER A                         | CUSIP: 368497HJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1869678.40   | 0.46%             | 2041-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                               | PHIL PA GAS 5% 8/1/31                            | CUSIP: 7178237P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1143278.62   | 0.28%             | 2031-08-01      | Fixed         | 0.05%                 | 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      | $528117.95    | 0.13%             | 2031-05-01      | 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 3.50% 4/1/2049                   | CUSIP: 70879QGL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3390000 | PA      | $3353757.51   | 0.82%             | 2049-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 4% 9/1/2037                        | CUSIP: 613603A82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $965325.20    | 0.24%             | 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 5% 4/1/2029                      | CUSIP: 70879QPM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $338252.38    | 0.08%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA SCH                                                            | PA PSBA SCH 5% 12/1/2027                         | CUSIP: 85732TLE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $373746.38    | 0.09%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                               | PHIL PA GAS 5% 8/1/29                            | CUSIP: 7178237M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2089245.00   | 0.51%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2042 @                    | CUSIP: 717817UL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4054389.60   | 1.00%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRE CNTY PA HOSP AUTH REV                                                              | CENTRE CNTY PA 4% 11/15/2035                     | CUSIP: 156273FF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200075.22    | 0.05%             | 2035-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDLDEV UNIV REV                                                 | PHILADELPHIAPA 4% 11/1/2035Q                     | CUSIP: 71780TAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1722320.25   | 0.42%             | 2035-11-01      | Fixed         | 0.04%                 | 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      | $1235336.30   | 0.30%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 4% 12/1/2044                             | CUSIP: 70917S4V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973272.10    | 0.24%             | 2044-12-01      | Fixed         | 0.04%                 | 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      | $1432260.60   | 0.35%             | 2042-12-01      | Fixed         | 0.04%                 | 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      | $2610371.25   | 0.64%             | 2038-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                                     | LEHIGH PA HSP 5% 7/1/2036                        | CUSIP: 52480GDQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $3056832.15   | 0.75%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUT REV                                                            | LANCASTER PA HOSP 5% 8/15/36                     | CUSIP: 514045L92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054477.00   | 0.26%             | 2036-08-15      | Fixed         | 0.05%                 | 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      | $213275.70    | 0.05%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| READING PA SCH DIST                                                                       | READING PA SD 5% 3/1/2036                        | CUSIP: 755638ZF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1101260.58   | 0.27%             | 2036-03-01      | 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      | $2047839.40   | 0.50%             | 2034-09-01      | Fixed         | 0.04%                 | 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      | $1453450.46   | 0.36%             | 2036-07-15      | Fixed         | 0.05%                 | 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      | $959951.20    | 0.24%             | 2041-12-01      | Fixed         | 0.04%                 | 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      | $1183771.30   | 0.29%             | 2039-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2033 @                    | CUSIP: 717817UF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2344115.25   | 0.58%             | 2033-07-01      | 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      | $536883.55    | 0.13%             | 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        |   5000000 | PA      | $4355861.00   | 1.07%             | 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      | $209745.74    | 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      | $719189.84    | 0.18%             | 2034-03-01      | 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      | $450213.63    | 0.11%             | 2029-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer