# EDGAR Filing Document

**Accession Number:** 0000035373
**File Stem:** 0000035402-25-002211
**Filing Date:** 2025-11
**Character Count:** 128263
**Document Hash:** d8b0bd5742711f4afb5e485c0945fef8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-002211.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000035402-25-002211

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02628
- **FILM NUMBER:** 251519651

**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           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Pennsylvania Municipal Income Fund**

**September 30, 2025**

PFL-NPRT3-1125

1.807743.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Securities - 98.5%** | &nbsp;&nbsp;**Municipal Securities - 98.5%** | &nbsp;&nbsp;**Municipal Securities - 98.5%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| Guam - 1.0%  |  |  |
| Special Tax - 0.6% |  |  |
| Guam Govt Business Privilege Tax Rev Series 2025 G, 5% 1/1/2034  | 1880000 | 2069760 |
| Guam Govt Business Privilege Tax Rev Series 2025 G, 5.25% 1/1/2037  | 435000 | 474844 |
|  |  | 2544604 |
| Water & Sewer - 0.4% |  |  |
| Guam Govt Wtrwks Auth Wtr & Wst Rev Series 2025A, 5% 7/1/2034  | 780000 | 867933 |
| Guam Govt Wtrwks Auth Wtr & Wst Rev Series 2025A, 5% 7/1/2035  | 610000 | 676339 |
|  |  | 1544272 |
| TOTAL GUAM |  | 4088876 |
| New Jersey,Pennsylvania - 3.3%  |  |  |
| Transportation - 3.3% |  |  |
| Delaware Riv Port Auth PA & NJ 5% 1/1/2037  | 1000000 | 1048201 |
| Delaware Riv Port Auth PA & NJ 5% 1/1/2038  | 1300000 | 1358420 |
| Delaware Riv Port Auth PA & NJ 5% 1/1/2039  | 1000000 | 1044519 |
| Delaware Riv Port Auth PA & NJ Series 2025, 5% 1/1/2037  | 6000000 | 6809110 |
| Delaware Riv Port Auth PA & NJ Series 2025, 5% 1/1/2038  | 2830000 | 3179437 |
|  |  | 13439687 |
| TOTAL NEW JERSEY,PENNSYLVANIA |  | 13439687 |
| Pennsylvania - 92.5%  |  |  |
| Education - 14.0% |  |  |
| Allegheny Cnty PA High Ed Bld Auth Univ Rev (Duquesne Univ, PA Proj.) Series 2018, 5% 3/1/2033  | 1570000 | 1640171 |
| Allegheny Cnty PA High Ed Bld Auth Univ Rev (Duquesne Univ, PA Proj.) Series 2018, 5% 3/1/2034  | 2250000 | 2344206 |
| Allegheny Cnty PA High Ed Bld Auth Univ Rev (Duquesne Univ, PA Proj.) Series 2022 A, 5% 3/1/2031  | 1105000 | 1224222 |
| Allegheny Cnty PA High Ed Bld Auth Univ Rev (Duquesne Univ, PA Proj.) Series 2022 A, 5% 3/1/2034  | 645000 | 717812 |
| Allegheny Cnty PA High Ed Bld Auth Univ Rev (Robert Morris University Proj.) Series 2017, 5% 10/15/2047 (Pre-refunded to 10/15/2027 at 100)  | 1660000 | 1740996 |
| Allegheny Cnty PA Ida Rev (Pittsburgh Tech College Proj.) 4.25% (b) | 3000000 | 1440000 |
| Cumberland Cnty PA Mun Auth Rv (Dickinson College Proj.) 5% 5/1/2031  | 500000 | 505728 |
| Cumberland Cnty PA Mun Auth Rv (Dickinson College Proj.) 5% 5/1/2032  | 750000 | 758331 |
| Dallas PA Area Mun Auth Univ Rev (Misericordia University Proj.) 5% 5/1/2048  | 4000000 | 3534540 |
| Lackawanna Cnty PA Indl Dev Auth Rev (University of Scranton Proj.) 5% 11/1/2025  | 665000 | 666111 |
| Lackawanna Cnty PA Indl Dev Auth Rev (University of Scranton Proj.) 5% 11/1/2027  | 1105000 | 1149177 |
| Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Series 2023A, 5% 6/1/2029 (c) | 2965000 | 3112866 |
| Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Series 2023A, 5% 6/1/2030 (c) | 2895000 | 3064441 |
| Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Series 2023A, 5% 6/1/2031 (c) | 4450000 | 4745578 |
| Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Series 2023A, 5% 6/1/2032 (c) | 5200000 | 5621277 |
| Pennsylvania St Higher Edl Rev (Duquesne Univ, PA Proj.) 5% 3/1/2036  | 1000000 | 1044705 |
| Pennsylvania St Univ Series 2024, 5.25% 9/1/2054  | 6000000 | 6366011 |
| Philadelphia PA Auth For Indl Dev Univ Rev (St Josephs University, PA Proj.) 5.25% 11/1/2052  | 1150000 | 1180408 |
| Philadelphia PA Auth For Indl Dev Univ Rev (St Josephs University, PA Proj.) Series 2020A, 4% 11/1/2045  | 3825000 | 3388757 |
| Scranton-Lackawanna PA Health & Welfare Auth Rev (University of Scranton Proj.) Series 2025 B, 5% 11/1/2027  | 325000 | 337992 |
| Scranton-Lackawanna PA Health & Welfare Auth Rev (University of Scranton Proj.) Series 2025 B, 5% 11/1/2028  | 400000 | 423276 |
| Scranton-Lackawanna PA Health & Welfare Auth Rev (University of Scranton Proj.) Series 2025 B, 5% 11/1/2029  | 425000 | 457958 |
| Scranton-Lackawanna PA Health & Welfare Auth Rev (University of Scranton Proj.) Series 2025 B, 5% 11/1/2030  | 555000 | 606724 |
| Scranton-Lackawanna PA Health & Welfare Auth Rev (University of Scranton Proj.) Series 2025 B, 5% 11/1/2031  | 775000 | 853582 |
| Scranton-Lackawanna PA Health & Welfare Auth Rev (University of Scranton Proj.) Series 2025 B, 5% 11/1/2032  | 815000 | 900839 |
| Scranton-Lackawanna PA Health & Welfare Auth Rev (University of Scranton Proj.) Series 2025 B, 5% 11/1/2033  | 650000 | 721163 |
| Scranton-Lackawanna PA Health & Welfare Auth Rev (University of Scranton Proj.) Series 2025 B, 5% 11/1/2034  | 675000 | 747750 |
| Scranton-Lackawanna PA Health & Welfare Auth Rev (University of Scranton Proj.) Series 2025 B, 5% 11/1/2035  | 700000 | 771143 |
| State Pub Sch Bldg Auth PA College Rev (Delaware Cnty PA Cmnty Coll Auth Bldg Rev Proj.) 5% 10/1/2037 (Build America Mutual Assurance Co Insured)  | 530000 | 565806 |
| State Pub Sch Bldg Auth PA College Rev (Delaware Cnty PA Cmnty Coll Auth Bldg Rev Proj.) 5% 10/1/2038 (Build America Mutual Assurance Co Insured)  | 600000 | 635936 |
| State Pub Sch Bldg Auth PA College Rev (Delaware Cnty PA Cmnty Coll Auth Bldg Rev Proj.) 5.25% 10/1/2044 (Build America Mutual Assurance Co Insured)  | 1100000 | 1142913 |
| Temple Univ of The Comwlth Sysof Higher Ed PA Univ Rev (Temple Univ, PA Proj.) 5% 4/1/2036 (Assured Guaranty Inc Insured)  | 4750000 | 5427350 |
|  |  | 57837769 |
| Electric Utilities - 3.4% |  |  |
| Philadelphia PA Gas Wks Rev Series 14TH, 5% 10/1/2033  | 1500000 | 1524762 |
| Philadelphia PA Gas Wks Rev Series 14TH, 5% 10/1/2034  | 500000 | 507662 |
| Philadelphia PA Gas Wks Rev Series SEVENTEENTH A, 5.25% 8/1/2054 (Assured Guaranty Inc Insured)  | 3000000 | 3142873 |
| Philadelphia PA Gas Wks Rev Series SIXTEENTH A, 5% 8/1/2050 (Assured Guaranty Inc Insured)  | 8835000 | 8993968 |
|  |  | 14169265 |
| General Obligations - 16.6% |  |  |
| Chartiers Valley PA Sch Dist Series 2021 A, 3% 10/15/2049  | 4000000 | 2950279 |
| Coatesville PA Area Sch Dist Series 2025, 5.25% 11/15/2039 (Assured Guaranty Inc Insured)  | 4225000 | 4599978 |
| Commonwealth Financing Authority (Pennsylvania St Proj.) Series 2018, 4% 6/1/2039 (Assured Guaranty Inc Insured)  | 630000 | 618265 |
| Commonwealth Fing Auth PA Rev (Pennsylvania St Proj.) Series 2020 A, 5% 6/1/2032  | 3500000 | 3827026 |
| Connellsville PA Area Sch Dist Series 2019, 3.125% 8/15/2039 (Build America Mutual Assurance Co Insured)  | 820000 | 737536 |
| East Lycoming Sch Dist PA 3% 9/15/2035  | 700000 | 659007 |
| Fayette Cnty PA Gen. Oblig. Series 2021 A, 2% 11/15/2036 (Assured Guaranty Inc Insured)  | 1000000 | 780076 |
| Haverford Twp PA School Dist Series 2021 A, 2% 3/15/2032  | 1035000 | 943889 |
| Lancaster PA Sch Dist 5% 6/1/2041 (Build America Mutual Assurance Co Insured)  | 3525000 | 3798348 |
| Montgomery Cnty PA Gen. Oblig. Series 2025A, 5% 3/1/2027  | 4290000 | 4444677 |
| Montgomery Cnty PA Gen. Oblig. Series 2025A, 5% 3/1/2035  | 4280000 | 4875300 |
| Parkland PA Sch Dist 3% 2/1/2035  | 665000 | 640861 |
| Pennsylvania St Ctfs Partn (Pennsylvania St Proj.) Series 2018, 5% 7/1/2029  | 300000 | 315438 |
| Pennsylvania St Ctfs Partn (Pennsylvania St Proj.) Series 2018, 5% 7/1/2030  | 375000 | 394111 |
| Pennsylvania St Ctfs Partn (Pennsylvania St Proj.) Series 2018, 5% 7/1/2031  | 425000 | 445484 |
| Pennsylvania St Gen. Oblig. Series 2016, 3% 9/15/2035  | 525000 | 492809 |
| Pennsylvania St Gen. Oblig. Series 2025 A, 5% 8/15/2029  | 2000000 | 2187368 |
| Pennsylvania St Gen. Oblig. Series FIRST 2020, 2% 5/1/2039  | 500000 | 374855 |
| Pennsylvania St Gen. Oblig. Series FIRST 2021, 2% 5/15/2037  | 1060000 | 840755 |
| Pennsylvania St Gen. Oblig. Series FIRST 2021, 2% 5/15/2038  | 4825000 | 3710520 |
| Philadelphia PA Gen. Oblig. Series 2019B, 5% 2/1/2038  | 3000000 | 3161985 |
| Philadelphia PA Gen. Oblig. Series 2019B, 5% 2/1/2039  | 7600000 | 7974702 |
| Philadelphia PA Gen. Oblig. Series 2025 C, 5% 8/1/2028  | 4000000 | 4283087 |
| Philadelphia PA Gen. Oblig. Series 2025 C, 5% 8/1/2029  | 3000000 | 3276083 |
| Philadelphia PA Sch Dist 4% 9/1/2037  | 2100000 | 2113310 |
| Philadelphia PA Sch Dist 4% 9/1/2038  | 2300000 | 2303818 |
| Philadelphia PA Sch Dist 4% 9/1/2039  | 2000000 | 1980498 |
| Philadelphia PA Sch Dist 5% 9/1/2029  | 1250000 | 1323304 |
| Philadelphia PA Sch Dist 5% 9/1/2030  | 1000000 | 1058871 |
| Philadelphia PA Sch Dist 5% 9/1/2033  | 1000000 | 1049495 |
| Reading PA Sch Dist Series 2017, 5% 3/1/2035 (Assured Guaranty Inc Insured)  | 1000000 | 1023568 |
| State College PA Area Sch Dist Series 2017, 3.25% 5/15/2043  | 405000 | 359172 |
| State Pub Sch Bldg Auth PA Sch Rev (Harrisburg PA Sch Dist Proj.) Series 2014B 2, 5% 12/1/2025  | 335000 | 335621 |
|  |  | 67880096 |
| Health Care - 16.9% |  |  |
| Alleg Cnty PA Dev Auth (UPMC Proj.) Series 2019 A, 4% 7/15/2038  | 815000 | 779668 |
| Butler Cnty PA Hosp Auth Rev (Butler Memorial Hospital,Pa Proj.) 5% 7/1/2026  | 500000 | 500152 |
| Butler Cnty PA Hosp Auth Rev (Butler Memorial Hospital,Pa Proj.) 5% 7/1/2027  | 490000 | 490199 |
| Butler Cnty PA Hosp Auth Rev (Butler Memorial Hospital,Pa Proj.) 5% 7/1/2028  | 540000 | 540224 |
| Butler Cnty PA Hosp Auth Rev (Butler Memorial Hospital,Pa Proj.) 5% 7/1/2029  | 710000 | 710261 |
| Butler Cnty PA Hosp Auth Rev (Butler Memorial Hospital,Pa Proj.) 5% 7/1/2030  | 685000 | 685252 |
| Centre Cnty PA Hosp Auth Rev (Mount Nittany Medical Center Proj.) Series 2018 A, 5% 11/15/2026  | 1140000 | 1166674 |
| Centre Cnty PA Hosp Auth Rev (Mount Nittany Medical Center Proj.) Series 2018 A, 5% 11/15/2027  | 225000 | 234983 |
| Centre Cnty PA Hosp Auth Rev (Mount Nittany Medical Center Proj.) Series 2018 A, 5% 11/15/2028  | 200000 | 208596 |
| Centre Cnty PA Hosp Auth Rev (Mount Nittany Medical Center Proj.) Series 2018 A, 5% 11/15/2029  | 200000 | 208557 |
| Centre Cnty PA Hosp Auth Rev (Mount Nittany Medical Center Proj.) Series A, 4% 11/15/2032  | 350000 | 350314 |
| Doylestown PA Hosp Auth Hosp (Univ of Penn Health Systems Proj.) 4% 7/1/2045  | 1215000 | 1116399 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) Series 2020, 4% 7/15/2045  | 1520000 | 1155521 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) Series 2020, 5% 7/15/2031  | 1030000 | 1047248 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) Series 2020, 5% 7/15/2034  | 1000000 | 1004604 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) Series 2020, 5% 7/15/2036  | 1400000 | 1388838 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) Series 2020, 5% 7/15/2039  | 1160000 | 1129399 |
| Lancaster Cnty PA Hosp Aut Rev (Masonic Villages of The Grand Lodge of Pennsylvania Proj.) Series 2025 A, 5% 11/1/2025  | 1265000 | 1266923 |
| Lancaster Cnty PA Hosp Aut Rev (Masonic Villages of The Grand Lodge of Pennsylvania Proj.) Series 2025 A, 5% 11/1/2026  | 1025000 | 1046660 |
| Lancaster Cnty PA Hosp Aut Rev (Masonic Villages of The Grand Lodge of Pennsylvania Proj.) Series 2025 A, 5% 11/1/2028  | 1945000 | 2060770 |
| Lancaster Cnty PA Hosp Aut Rev (Masonic Villages of The Grand Lodge of Pennsylvania Proj.) Series 2025 A, 5% 11/1/2029  | 1355000 | 1459213 |
| Lancaster Cnty PA Hosp Aut Rev (Masonic Villages of The Grand Lodge of Pennsylvania Proj.) Series 2025 A, 5% 11/1/2035  | 465000 | 514465 |
| Lancaster Cnty PA Hosp Aut Rev (Univ of Penn Health Systems Proj.) Series 2016 A, 5% 8/15/2034  | 1000000 | 1013253 |
| Lancaster Municipal Authority (Garden Spot Village Proj.) Series 2024A, 5% 5/1/2044  | 1000000 | 1005511 |
| Lancaster Municipal Authority (Garden Spot Village Proj.) Series 2024A, 5% 5/1/2049  | 900000 | 886015 |
| Lancaster Municipal Authority (Garden Spot Village Proj.) Series 2024B, 5% 5/1/2054  | 400000 | 385600 |
| Lancaster Municipal Authority (Garden Spot Village Proj.) Series 2024B, 5% 5/1/2059  | 535000 | 509230 |
| Lancaster PA Mun Auth Rev (Wellspan Health Group Proj.) Series 2023B, 5% 6/1/2029  | 4000000 | 4337263 |
| Lehigh Cnty PA Gen Purp Auth Hosp Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2012B, 3.25% 7/1/2032  | 465000 | 462259 |
| Lehigh Cnty PA Gen Purp Auth Hosp Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2016 A, 3% 7/1/2036  | 510000 | 464961 |
| Lehigh Cnty PA Gen Purp Auth Hosp Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019 A, 4% 7/1/2037  | 125000 | 122190 |
| Lehigh Cnty PA Gen Purp Auth Hosp Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019 A, 4% 7/1/2049  | 5100000 | 4413175 |
| Lehigh Cnty PA Gen Purp Auth Hosp Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019 A, 5% 7/1/2027  | 5000 | 5182 |
| Monroeville PA Fin Auth UPMC Rev (UPMC Proj.) 5% 5/15/2036  | 280000 | 308558 |
| Monroeville PA Fin Auth UPMC Rev (UPMC Proj.) 5% 5/15/2037  | 330000 | 360503 |
| Monroeville PA Fin Auth UPMC Rev (UPMC Proj.) 5% 5/15/2038  | 390000 | 422791 |
| Monroeville PA Fin Auth UPMC Rev (UPMC Proj.) 5% 5/15/2039  | 250000 | 268366 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp & Med Ctr Proj.) 5% 10/1/2040  | 4000000 | 3431317 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp&Med Ctr, PA Proj.) 5% 10/1/2025  | 750000 | 750000 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp&Med Ctr, PA Proj.) 5% 10/1/2026  | 1000000 | 1000468 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp&Med Ctr, PA Proj.) 5% 10/1/2027  | 1000000 | 985505 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2018 A, 5% 9/1/2026  | 1500000 | 1524819 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019, 4% 9/1/2034  | 2500000 | 2514478 |
| Northampton Cnty PA Gen Purp Auth Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2016 A, 3% 8/15/2032  | 245000 | 238733 |
| Northampton Cnty PA Gen Purp Auth Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2016 A, 3.125% 8/15/2035  | 265000 | 245415 |
| Northampton Cnty PA Gen Purp Auth Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2018A, 4% 8/15/2048  | 4500000 | 3863558 |
| Northampton Cnty PA Gen Purp Auth Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2024 B, 3.9% 8/15/2054, LOC TD Bank NA VRDN (d) | 4000000 | 4000000 |
| Pennslyvania Dev Fing Auth Rev (Presbyterian Homes, PA Proj.) Series 2023B 2, 4.5% 7/1/2035  | 2650000 | 2716380 |
| Pennsylvania Econ Dev Fing Auth UPMC Rev (UPMC Proj.) 5% 5/15/2038  | 575000 | 614600 |
| Pennsylvania Econ Dev Fing Auth UPMC Rev (UPMC Proj.) 5% 5/15/2039  | 800000 | 848360 |
| Pennsylvania Econ Dev Fing Auth UPMC Rev (UPMC Proj.) Series 2023 A 2, 5% 5/15/2038  | 500000 | 534433 |
| Pennsylvania Econ Dev Fing Auth UPMC Rev (UPMC Proj.) Series 2023 A 2, 5% 5/15/2039  | 620000 | 657479 |
| Philadelphia PA Auth For Indl Dev Hosp Rev (Childrens Hosp Of Phil, Pa Proj.) Series 2024B2, 3.7% 7/1/2054 (Liquidity Facility JPMorgan Chase Bank NA) VRDN (d) | 4900000 | 4900000 |
| Philadelphia PA Auth For Indl Dev Revs (Thomas Jefferson Univ-Abiington Proj.) Series 2017 A, 4% 9/1/2042  | 1365000 | 1228249 |
| Westmoreland Cnty PA Indl Dev Auth Health Sys Rev (Excela Health Proj.) 4% 7/1/2026  | 1000000 | 1002620 |
| Westmoreland Cnty PA Indl Dev Auth Health Sys Rev (Excela Health Proj.) 4% 7/1/2037  | 1400000 | 1328307 |
| Westmoreland Cnty PA Indl Dev Auth Health Sys Rev (Excela Health Proj.) 5% 7/1/2027  | 200000 | 205375 |
| Westmoreland Cnty PA Indl Dev Auth Health Sys Rev (Excela Health Proj.) 5% 7/1/2028  | 1130000 | 1175661 |
| Westmoreland Cnty PA Indl Dev Auth Health Sys Rev (Excela Health Proj.) 5% 7/1/2029  | 500000 | 525344 |
| Westmoreland Cnty PA Indl Dev Auth Health Sys Rev (Excela Health Proj.) 5% 7/1/2030  | 1000000 | 1060073 |
|  |  | 69380951 |
| Housing - 6.9% |  |  |
| Pennsylvania Hsg Fin Agy Single Family Mtg (PA Single Family Mortgage Proj.) Series 2016 121, 2.8% 10/1/2031  | 350000 | 340056 |
| Pennsylvania Hsg Fin Agy Single Family Mtg (PA Single Family Mortgage Proj.) Series 2017 125 B, 3.65% 10/1/2042  | 620000 | 562098 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) 2.35% 10/1/2040  | 870000 | 668902 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) 2.5% 10/1/2045  | 1300000 | 921733 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) 2.7% 4/1/2033  | 1500000 | 1416899 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) 5% 10/1/2025 (c) | 370000 | 370000 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) 5% 10/1/2026 (c) | 1500000 | 1521560 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) 5% 10/1/2027  | 650000 | 679867 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) 5% 10/1/2028  | 950000 | 1011665 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) 5% 10/1/2029 (c) | 2410000 | 2562534 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) 5% 10/1/2029  | 450000 | 486721 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) 5% 10/1/2043  | 2000000 | 2053782 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) 5% 4/1/2026 (c) | 995000 | 1002179 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) 5% 4/1/2029 (c) | 2400000 | 2534338 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) 5% 4/1/2029  | 100000 | 107204 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) Series 2020 132A, 3.5% 4/1/2051  | 590000 | 589252 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) Series 2021 137, 2.45% 10/1/2041  | 1505000 | 1154368 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) Series 2021 137, 5% 10/1/2025  | 220000 | 219999 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) Series 2021 137, 5% 10/1/2026  | 280000 | 286523 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) Series 2021 137, 5% 10/1/2027  | 225000 | 235339 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) Series 2021 137, 5% 10/1/2028  | 260000 | 276877 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) Series 2021 137, 5% 10/1/2029  | 365000 | 396080 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) Series 2021 137, 5% 4/1/2026  | 240000 | 242685 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) Series 2021 137, 5% 4/1/2027  | 225000 | 232506 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) Series 2021 137, 5% 4/1/2028  | 250000 | 263630 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) Series 2021 137, 5% 4/1/2029  | 310000 | 332334 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) Series 2023 142A, 4.5% 10/1/2038  | 5925000 | 6042332 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev Series 2019 131 A, 2.75% 10/1/2034  | 2090000 | 1907795 |
|  |  | 28419258 |
| Resource Recovery - 2.7% |  |  |
| Pennsylvania Econ Dev Sld Wst (Waste Management Inc Del Proj.) Series 2021A 2, 4.6% tender 10/1/2046 (c)(d) | 10845000 | 10891591 |
| Special Tax - 1.0% |  |  |
| Pennsylvania St Tpk Comm Oil Franchise Tax Rev Series 2021 A, 3% 12/1/2051  | 4415000 | 3272483 |
| Pittsburgh & Alleg Cnty Parking 5% 12/15/2032  | 500000 | 517999 |
| Pittsburgh & Alleg Cnty Parking 5% 12/15/2033  | 500000 | 516630 |
|  |  | 4307112 |
| Transportation - 23.7% |  |  |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2021 A, 4% 1/1/2046 (Assured Guaranty Inc Insured) (c) | 3750000 | 3328320 |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2021 A, 5% 1/1/2051 (c) | 12000000 | 12008452 |
| Pennsylvania Turnpike Commission 5% 12/1/2041  | 2400000 | 2613487 |
| Pennsylvania Turnpike Commission 5% 12/1/2042  | 2240000 | 2415631 |
| Pennsylvania Turnpike Commission 5% 12/1/2043  | 3650000 | 3909647 |
| Pennsylvania Turnpike Commission 5% 12/1/2043  | 3000000 | 3213409 |
| Pennsylvania Turnpike Commission 5.25% 12/1/2055  | 5000000 | 5300061 |
| Pennsylvania Turnpike Commission Series 2014 A 2, 5.125% 12/1/2040 (e) | 5500000 | 5718680 |
| Pennsylvania Turnpike Commission Series 2019 A, 5% 12/1/2037  | 5815000 | 6134349 |
| Pennsylvania Turnpike Commission Series 2020 B, 5% 12/1/2050  | 5000000 | 5105033 |
| Pennsylvania Turnpike Commission Series 2021 A, 4% 12/1/2044  | 4000000 | 3740611 |
| Pennsylvania Turnpike Commission Series 2021 A, 4% 12/1/2045  | 4000000 | 3709062 |
| Pennsylvania Turnpike Commission Series 2021 B, 3% 12/1/2051  | 3000000 | 2134038 |
| Pennsylvania Turnpike Commission Series 2021 B, 4% 12/1/2040  | 1000000 | 990274 |
| Pennsylvania Turnpike Commission Series 2021 B, 4% 12/1/2041  | 1000000 | 971353 |
| Pennsylvania Turnpike Commission Series 2021 B, 4% 12/1/2042  | 1500000 | 1432359 |
| Pennsylvania Turnpike Commission Series 2024 A, 5% 12/1/2043  | 4615000 | 4843435 |
| Pennsylvania Turnpike Commission Series 2024, 5% 12/1/2040  | 2000000 | 2191709 |
| Pennsylvania Turnpike Commission Series A 2, 5% 12/1/2028 (e) | 410000 | 423114 |
| Pennsylvania Turnpike Commission Series A 2, 5% 12/1/2038 (e) | 2500000 | 2596741 |
| Pennsylvania Turnpike Commission Series FIRST 2024, 5% 12/1/2043  | 8750000 | 9266341 |
| Philadelphia PA Airport Rev 5% 7/1/2031 (c) | 1000000 | 1028689 |
| Philadelphia PA Airport Rev Series 2025B, 5% 7/1/2034 (c) | 9000000 | 9996922 |
| Philadelphia PA Airport Rev Series 2025B, 5% 7/1/2035 (c) | 2700000 | 2996085 |
| Susquehanna Area Regl Arpt Auth PA Arpt Sys Rev Series 2017, 5% 1/1/2035 (c) | 1000000 | 1008378 |
|  |  | 97076180 |
| Water & Sewer - 7.3% |  |  |
| Allegheny Cnty PA San Auth Swr Series 2024, 5% 12/1/2049  | 2000000 | 2063177 |
| Allegheny Cnty PA San Auth Swr Series 2024, 5% 12/1/2055  | 1750000 | 1795707 |
| Allegheny Cnty PA San Auth Swr Series 2024, 5.25% 12/1/2055  | 2500000 | 2607779 |
| Capital Region Wtr PA Wtr Rev 5% 7/15/2030  | 1500000 | 1598969 |
| Capital Region Wtr PA Wtr Rev 5% 7/15/2031  | 1250000 | 1328379 |
| Philadelphia PA Wtr & Wastewtr Series 2020, 5% 10/1/2040  | 3195000 | 3357090 |
| Philadelphia PA Wtr & Wastewtr Series 2023B, 5.5% 9/1/2053 (Assured Guaranty Inc Insured)  | 5000000 | 5344722 |
| Pittsburgh PA Wtr & Swr Auth Series 2019 A, 5% 9/1/2044 (Assured Guaranty Inc Insured)  | 3600000 | 3699392 |
| Pittsburgh PA Wtr & Swr Auth Series 2019 B, 4% 9/1/2034 (Assured Guaranty Inc Insured)  | 2000000 | 2057197 |
| Pittsburgh PA Wtr & Swr Auth Series 2019 B, 4% 9/1/2035 (Assured Guaranty Inc Insured)  | 400000 | 407318 |
| Pittsburgh PA Wtr & Swr Auth Series 2025A, 5.25% 9/1/2050 (Assured Guaranty Inc Insured)  | 4500000 | 4754743 |
| Western Berks Wtr Auth PA Rev 3% 12/1/2039  | 1020000 | 883006 |
|  |  | 29897479 |
| TOTAL PENNSYLVANIA |  | 379859701 |
| Puerto Rico - 1.0%  |  |  |
| General Obligations - 0.6% |  |  |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 0% 7/1/2033 (f) | 1225367 | 875178 |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.625% 7/1/2029  | 440000 | 470694 |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.75% 7/1/2031  | 1045000 | 1158028 |
|  |  | 2503900 |
| Special Tax - 0.2% |  |  |
| Puerto Rico Sales Tax Fing Corp Sales Tax Rev Series A 1, 0% 7/1/2031 (f) | 1155000 | 944787 |
| Water & Sewer - 0.2% |  |  |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021 B, 5% 7/1/2037 (g) | 655000 | 674596 |
| TOTAL PUERTO RICO |  | 4123283 |
| Virgin Islands - 0.7%  |  |  |
| Transportation - 0.7% |  |  |
| Virgin Islands Transportation & Infrastructure Corp 5% 9/1/2026  | 1000000 | 1014967 |
| Virgin Islands Transportation & Infrastructure Corp 5% 9/1/2035  | 730000 | 803463 |
| Virgin Islands Transportation & Infrastructure Corp 5% 9/1/2039  | 1135000 | 1212993 |
|  |  | 3031423 |
| TOTAL VIRGIN ISLANDS |  | 3031423 |
| <br> **TOTAL MUNICIPAL SECURITIES**<br> (Cost $414,154,342) |  | <br> **404542970** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 0.4%** | &nbsp;&nbsp;**Money Market Funds - 0.4%** | &nbsp;&nbsp;**Money Market Funds - 0.4%** | &nbsp;&nbsp;**Money Market Funds - 0.4%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Municipal Cash Central Fund (h)(i)<br>(Cost $1,685,832)<br>| 3.29 | 1685495 | **1685832** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 98.9%**<br> (Cost $415,840,174)<br>| <br>**406228802** |
| **NET OTHER ASSETS (LIABILITIES) - 1.1%**  | **4489670** |
| **NET ASSETS - 100.0%** | **410718472** |

---

**Security Type Abbreviations**

VRDN - VARIABLE RATE DEMAND NOTE (A debt instrument that is payable upon demand, either daily, weekly or monthly)

**Legend**

(a) Amount is stated in United States dollars unless otherwise noted.

(b) Non-income producing - Security is in default.

(c) Private activity obligations whose interest is subject to the federal alternative minimum tax for individuals.

(d) Coupon rates for floating and adjustable rate securities reflect the rates in effect at period end.

(e) Security initially issued at one coupon which converts to a higher coupon at a specified date. The rate shown is the rate at period end.

(f) Zero coupon bond which is issued at a discount.

(g) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $674,596 or 0.2% of net assets.

(h) Information in this report regarding holdings by state and security types does not reflect the holdings of the Fidelity Central Fund.

(i) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Municipal Cash Central Fund | 21468220 | 60177080 | 79959468 | 364947 | - | - | 1685832 | 1685495 | 0.1% |
| Total | 21468220 | 60177080 | 79959468 | 364947 | - | - | 1685832 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. Municipal Securities are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $411405385.57

**Total Liabilities:** $1201396.03

**Net Assets:** $410203989.54

**Cash Not Reported:** $149545.08

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 19339.66649050 | **1-Year:** 64926.50764250 | **5-Year:** 109850.39638600 | **10-Year:** 89865.84987600 | **30-Year:** 13841.49713600

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

- **3-Month:** 536.04548269 | **1-Year:** 1742.05602836 | **5-Year:** 2609.29044799 | **10-Year:** 1178.98940280 | **30-Year:** 54.06851850

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019507 | -0.33%               | 0.85%                | 2.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-356560.96              | $-1650589.77                               |
| Month 2  | $-161999.43              | $2105643.90                                |
| Month 3  | $464.86                  | $8062015.32                                |

### Schedule of Portfolio Investments

| Name                                                                                      | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SUSQUEHANNA AREA REGL ARPT AUTH PA ARPT SYS REV                                           | SUSQUEH PA ARPT 5% 1/1/2035@              | CUSIP: 86909RBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008377.90   | 0.25%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV PORT AUTH PA and NJ                                                          | DEL RIV PORT 5% 1/1/2037                  | CUSIP: 246352JG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6809110.20   | 1.66%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK SUBSER A2 STEPUP 12/28             | CUSIP: 7092235R8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    410000 | PA      | $423113.77    | 0.10%             | 2028-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA SCH DIST                                                                     | LANCASTER PA SD 5% 6/1/2041               | CUSIP: 514383YD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3798348.24   | 0.93%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUTLER CO PA HOSP                                                                         | BUTLER PA HOSP 5% 7/1/30                  | CUSIP: 123592DP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $685252.35    | 0.17%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRE CNTY PA HOSP AUTH REV                                                              | CENTRE CNTY PA 5% 11/15/26                | CUSIP: 156273GR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1166673.83   | 0.28%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUT REV                                                            | LANCASTER PA HOSP 5% 8/15/34              | CUSIP: 514045L76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013253.30   | 0.25%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA IDA REV                                                                 | ALLEG PA IDA 4.25% 12/1/2050              | CUSIP: 017292XQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1440000.00   | 0.35%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDLDEV UNIV REV                                                 | PHILADELPHIAPA 4% 11/1/2045               | CUSIP: 71780TAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3388757.22   | 0.83%             | 2045-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LANCASTER MUNICIPAL AUTHORITY                                                             | LANCASTER MUNICIPAL AUTHORITY 5% 5/1/2049 | CUSIP: 514350AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $886015.08    | 0.22%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP                                     | VIRGIN ILSD TRI 5% 9/1/2039               | CUSIP: 927686AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1212993.11   | 0.30%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5% 8/1/2029                      | CUSIP: 717813C49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3276083.10   | 0.80%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                             | PR AQUEDUC 5% 7/1/2037                    | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $674595.50    | 0.16%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUTLER CO PA HOSP                                                                         | BUTLER PA HOSP 5% 7/1/27                  | CUSIP: 123592DL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $490198.84    | 0.12%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 5% 10/1/2029 @            | CUSIP: 70879QMP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2562534.20   | 0.62%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 09/01/33                   | CUSIP: 717883VA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049495.30   | 0.26%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV                                               | PENNSYLVANIA EC 5% 5/15/2038              | CUSIP: 70870JFF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534434.40    | 0.13%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH and ALLEG CNTY PARKING                                                         | PITTSBURGH and AL 5% 12/15/2032           | CUSIP: 724792BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517998.50    | 0.13%             | 2032-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2034 @             | CUSIP: 717817YP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9996921.90   | 2.44%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 5% 10/1/2025 @            | CUSIP: 70879QLF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $370000.00    | 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      | $500151.90    | 0.12%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUT REV                                                            | LANCASTER H AUT 5% 11/1/2025              | CUSIP: 514045X99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1266923.43   | 0.31%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COATESVILLE PA AREA SCH DIST                                                              | COATESVILLE ARE 5.25% 11/15/2039          | CUSIP: 190684QV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4599978.47   | 1.12%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV PORT AUTH PA and NJ                                                          | DEL RIV PORT 5% 1/1/2037                  | CUSIP: 246352HA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048200.80   | 0.26%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST CTFS PARTN                                                                | PA ST COP 5% 07/01/30                     | CUSIP: 709144NP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $394111.16    | 0.10%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA ED (HLY RDMR) 5% 10/26            | CUSIP: 613603TJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000468.40   | 0.24%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY PA                                                                           | FAYET PA 2% 11/15/2036                    | CUSIP: 312459FS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $780075.60    | 0.19%             | 2036-11-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV                                                      | GUAM GOVT BUS 5.25% 1/1/2037              | CUSIP: 40065NDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $474844.43    | 0.12%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUT REV                                                            | LANCASTER H AUT 5% 11/1/2026              | CUSIP: 514045Y23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1046660.10   | 0.26%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 4% 9/1/2038                   | CUSIP: 717883WE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2303817.77   | 0.56%             | 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      | $1002178.63   | 0.24%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG                                               | PA HFA SF 2.80% 10/1/2031                 | CUSIP: 7087963Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $340056.96    | 0.08%             | 2031-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 5% 10/1/2028              | CUSIP: 70879QJS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1011664.60   | 0.25%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                                     | LEHIGH PA HSP 4% 7/1/2037                 | CUSIP: 52480GDR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $122190.46    | 0.03%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                           | PENNSYLVANIA HI 5% 6/1/2029 @             | CUSIP: 70878CAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3112865.74   | 0.76%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH RV                                                            | CUMBR PA MUN RV 5% 5/1/2032               | CUSIP: 230614KB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $758330.93    | 0.18%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV                                               | PENNSYLVANIA EC 5% 5/15/2039              | CUSIP: 70870JGE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $848359.60    | 0.21%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 4% 9/1/2037                   | CUSIP: 717883WD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2113310.01   | 0.52%             | 2037-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7(PA-WL 4/1/82) 5% 10/1/43  | CUSIP: 70879QTX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2053782.40   | 0.50%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 4.50% 10/1/2038           | CUSIP: 70879QTV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5925000 | PA      | $6042331.59   | 1.47%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LANCASTER MUNICIPAL AUTHORITY                                                             | LANCASTER MUNIC 5% 5/1/2054               | CUSIP: 514350AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $385600.20    | 0.09%             | 2054-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP                                     | VIRGIN ILSD TRI 5% 9/1/2035               | CUSIP: 927686AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $803463.04    | 0.20%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 09/01/30                   | CUSIP: 717883UX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058870.50   | 0.26%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR and WST                                                         | GUAM GVT WTSW 5% 7/1/2035                 | CUSIP: 40065FEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $676339.45    | 0.16%             | 2035-07-01      | 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      | $335622.03    | 0.08%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                    | ALLGNY CNTY HDA 4% 7/15/2038              | CUSIP: 01728A5A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $779668.45    | 0.19%             | 2038-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA COLLEGE RE                                                     | STATE PUB SCH 5% 10/1/2038                | CUSIP: 85732NBD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $635936.22    | 0.16%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                               | PHIL PA GAS 5% 10/1/33                    | CUSIP: 7178238L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1524761.85   | 0.37%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5.25% 9/1/2050           | CUSIP: 725304ZP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4754742.75   | 1.16%             | 2050-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2031 @             | CUSIP: 717817UD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028689.20   | 0.25%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 2.45% 10/1/2041           | CUSIP: 70879QPY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1154368.41   | 0.28%             | 2041-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CHARTIERS VALLEY PA SCH DIST                                                              | CHARTIERS VLLY 3% 10/15/2049              | CUSIP: 161398LD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2950279.20   | 0.72%             | 2049-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV                                                | NORTHAMPTON CN 3.125% 8/15/2035           | CUSIP: 66353RCA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $245415.23    | 0.06%             | 2035-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV                                                | NORTHAMPTON CN 3% 8/15/2032               | CUSIP: 66353RBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $238732.63    | 0.06%             | 2032-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 5% 10/1/2028              | CUSIP: 70879QPL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $276876.63    | 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      | $1004604.20   | 0.24%             | 2034-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2035 @             | CUSIP: 717817YQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2996084.70   | 0.73%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 5% 4/1/2027               | CUSIP: 70879QPH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $232505.69    | 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      | $5105033.00   | 1.24%             | 2050-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA COLLEGE RE                                                     | STATE PUB SCH 5.25% 10/1/2044             | CUSIP: 85732NBJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1142912.87   | 0.28%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCRANTON-LACKAWANNA PA HEALTH and WELFARE AUTH REV                                        | SCRAN/LACK HLTH 5% 11/1/2035              | CUSIP: 810694Q44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $771142.89    | 0.19%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRE CNTY PA HOSP AUTH REV                                                              | CENTRE CNTY PA 5% 11/15/27                | CUSIP: 156273GS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $234982.67    | 0.06%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER MUNICIPAL AUTHORITY                                                             | LANCASTER MUNIC 5% 5/1/2059               | CUSIP: 514350AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $509230.33    | 0.12%             | 2059-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 2% 5/15/2037                        | CUSIP: 70914PV33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $840755.43    | 0.20%             | 2037-05-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA                                                                        | MONTGMRY CNTY 5% 3/1/2035                 | CUSIP: 613580HC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4875300.06   | 1.19%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDLDEV UNIV REV                                                 | PHILADELPHIAPA 5.25% 11/1/2052            | CUSIP: 71780TBL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1180407.96   | 0.29%             | 2052-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRE CNTY PA HOSP AUTH REV                                                              | CENTRE CNTY PA 5% 11/15/28                | CUSIP: 156273GT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208596.06    | 0.05%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA MUN AUTH REV                                                                 | WELLSPAN HEALTH SER B 5% 6/1/2029         | CUSIP: 514351AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4337262.80   | 1.06%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR/AGM 5.5% 9/1/53               | CUSIP: 7178932Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5344722.00   | 1.30%             | 2053-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SCRANTON-LACKAWANNA PA HEALTH and WELFARE AUTH REV                                        | SCRAN/LACK HLTH 5% 11/1/2030              | CUSIP: 810694P78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $606724.11    | 0.15%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS                                                    | PHILADELPHIA P 4% 9/1/2042                | CUSIP: 71781XCN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1228249.25   | 0.30%             | 2042-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 2.70% 4/1/2033            | CUSIP: 70879QQY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1416898.65   | 0.35%             | 2033-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 5% 7/15/2031                | CUSIP: 263804BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1047247.97   | 0.26%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH HOSP                                                              | DOYLSTN PA HOSP 4% 7/1/2045               | CUSIP: 261333HD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1116398.62   | 0.27%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SCRANTON-LACKAWANNA PA HEALTH and WELFARE AUTH REV                                        | SCRAN/LACK HLTH 5% 11/1/2033              | CUSIP: 810694Q28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $721162.65    | 0.18%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA SAN AUTH SWR                                                            | ALLEG PA SWR 5.25% 12/1/2055              | CUSIP: 017357S21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2607779.00   | 0.64%             | 2055-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 4% 1/1/2046 @               | CUSIP: 01728LFH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3328320.38   | 0.81%             | 2046-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                             | PR SALES TAX 0% 7/1/2031                  | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $944786.65    | 0.23%             | 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      | $990274.10    | 0.24%             | 2040-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 3% 9/15/2035                        | CUSIP: 70914PF31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $492808.63    | 0.12%             | 2035-09-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 5% 3/1/2036                       | CUSIP: 70917S4C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044705.20   | 0.25%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 4% 12/1/2044                       | CUSIP: 709225BA3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3740610.80   | 0.91%             | 2044-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2037                       | CUSIP: 709224P29<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5815000 | PA      | $6134348.75   | 1.50%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP                                     | VIRGIN ILSD TRI 5% 9/1/2026               | CUSIP: 927686AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014966.60   | 0.25%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV                                               | PENNSYLVANIA EC 5% 5/15/2038              | CUSIP: 70870JGD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $614599.56    | 0.15%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 5% 4/1/2029 @             | CUSIP: 70879QMN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2534338.32   | 0.62%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY PA INDL DEV AUTH HEALTH SYS REV                                         | WESTMORELAND PA 4% 7/1/2037               | CUSIP: 960875AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1328307.26   | 0.32%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR and WST                                                         | GUAM GVT WTSW 5% 7/1/2034                 | CUSIP: 40065FEW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $867932.75    | 0.21%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL REGION WTR PA WTR REV                                                             | CAPITAL REGN W 5% 07/15/30                | CUSIP: 14045AAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1598969.40   | 0.39%             | 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      | $235338.57    | 0.06%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUT REV                                                            | LANCASTER H AUT 5% 11/1/2029              | CUSIP: 514045Y56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1459212.91   | 0.36%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECON DEV SLD WST                                                             | PA EDFA SW 4.6% 10/1/2046 MT @            | CUSIP: 708692BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10845000 | PA      | $10891591.20  | 2.66%             | 2046-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5% 1/1/2051 @               | CUSIP: 01728LFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12008451.60  | 2.93%             | 2051-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROEVILLE PA FIN AU UPMC REV                                                            | MONROEVILLE P F 5% 5/15/2036              | CUSIP: 611530ED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $308557.84    | 0.08%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV                                                | NHMPTN PA ST LUKES 24B L=TD V1            | CUSIP: 66353RDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.98%             | 2054-08-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUT REV                                                            | LANCASTER H AUT 5% 11/1/2035              | CUSIP: 514045Z30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $514464.70    | 0.13%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUTLER CO PA HOSP                                                                         | BUTLER PA HOSP 5% 7/1/29                  | CUSIP: 123592DN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $710261.00    | 0.17%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2043                       | CUSIP: 709225MT0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   8750000 | PA      | $9266341.00   | 2.26%             | 2043-12-01      | 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      | $350313.92    | 0.09%             | 2032-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                                     | LEHIGH PA HSP 5% 7/1/2027                 | CUSIP: 52480GDK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5181.85      | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HI ED BLD AU                                                            | ALLEG PA HI ED 5% 3/1/2034                | CUSIP: 01728RMW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2344205.70   | 0.57%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 09/01/29                   | CUSIP: 717883UW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1323304.38   | 0.32%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCRANTON-LACKAWANNA PA HEALTH and WELFARE AUTH REV                                        | SCRAN/LACK HLTH 5% 11/1/2032              | CUSIP: 810694P94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $900838.73    | 0.22%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY PA INDL DEV AUTH HEALTH SYS REV                                         | WESTMORELAND PA 5% 7/1/2028               | CUSIP: 960875AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1175661.27   | 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      | $1158028.35   | 0.28%             | 2031-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SCRANTON-LACKAWANNA PA HEALTH and WELFARE AUTH REV                                        | SCRAN/LACK HLTH 5% 11/1/2034              | CUSIP: 810694Q36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $747749.68    | 0.18%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2043                       | CUSIP: 709225PQ3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3909647.13   | 0.95%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 5% 8/15/2029                        | CUSIP: 70914P4P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2187367.60   | 0.53%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 2.75% 10/1/2034           | CUSIP: 70879QGH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $1907794.64   | 0.47%             | 2034-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                               | PHIL PA GAS/AGM 5% 8/1/50                 | CUSIP: 71783MBZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8835000 | PA      | $8993968.16   | 2.19%             | 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      | $1149177.13   | 0.28%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSLYVANIA DEV FING AUTH REV                                                            | PA EDFA 4.50% 7/1/2035                    | CUSIP: 70869PPC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2716380.38   | 0.66%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV PORT AUTH PA and NJ                                                          | DEL RIV PORT 5% 1/1/2039                  | CUSIP: 246352HC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044519.50   | 0.25%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 2.35% 10/1/2040           | CUSIP: 70879QKC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $668902.37    | 0.16%             | 2040-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 4% 9/1/2035              | CUSIP: 725304VG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $407318.08    | 0.10%             | 2035-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LANCASTER MUNICIPAL AUTHORITY                                                             | LANCASTER MUNIC 5% 5/1/2044               | CUSIP: 514350AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005510.80   | 0.25%             | 2044-05-01      | Fixed         | 0.05%                 | 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      | $3534539.60   | 0.86%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                           | PENNSYLVANIA HI 5% 6/1/2030 @             | CUSIP: 70878CAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2895000 | PA      | $3064441.46   | 0.75%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNELLSVILLE PA AREA SCH DIST                                                            | CONNELLSVILLE P 3.125% 8/15/2039          | CUSIP: 207889SU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $737536.13    | 0.18%             | 2039-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONROEVILLE PA FIN AU UPMC REV                                                            | MONROEVILLE P F 5% 5/15/2037              | CUSIP: 611530EE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $360503.25    | 0.09%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY PA INDL DEV AUTH HEALTH SYS REV                                         | WESTMORELAND PA 5% 7/1/2030               | CUSIP: 960875AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060072.80   | 0.26%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5.25% 12/1/2055                    | CUSIP: 709225NY8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5300060.50   | 1.29%             | 2055-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HI ED BLD AU                                                            | ALLEG PA HI ED 5% 3/1/2033                | CUSIP: 01728RMV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1640171.46   | 0.40%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG                                               | PA HFA SF 3.65% 10/1/2042                 | CUSIP: 7087968F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $562097.52    | 0.14%             | 2042-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2040                       | CUSIP: 709225LE4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2191709.40   | 0.53%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY PA INDL DEV AUTH HEALTH SYS REV                                         | WESTMORELAND PA 5% 7/1/2029               | CUSIP: 960875AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525344.15    | 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      | $1002619.80   | 0.24%             | 2026-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5% 8/1/2028                      | CUSIP: 717813C31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4283086.40   | 1.04%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST CTFS PARTN                                                                | PA ST COP 5% 07/01/31                     | CUSIP: 709144NQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $445483.22    | 0.11%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATE COLLEGE PA AREA SCH DIST                                                            | STATE CLGE PA 3.25% 5/15/2043             | CUSIP: 856706YG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $359171.86    | 0.09%             | 2043-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| READING PA SCH DIST                                                                       | READING PA SD 5% 3/1/2035                 | CUSIP: 755638ZE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023568.30   | 0.25%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA ED (HLY RDMR) 5% 10/27            | CUSIP: 613603TK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985505.40    | 0.24%             | 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      | $1521560.40   | 0.37%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 4% 12/1/2045                       | CUSIP: 709225BB1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3709062.40   | 0.90%             | 2045-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                           | PENNSYLVANIA HI 5% 6/1/2031 @             | CUSIP: 70878CAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4745577.90   | 1.16%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 2% 5/15/2038                        | CUSIP: 70914PV41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4825000 | PA      | $3710520.05   | 0.90%             | 2038-05-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV PORT AUTH PA and NJ                                                          | DEL RIV PORT 5% 1/1/2038                  | CUSIP: 246352JH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $3179436.51   | 0.78%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA SAN AUTH SWR                                                            | ALLEG PA SWR 5% 12/1/2049                 | CUSIP: 017357R63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2063177.00   | 0.50%             | 2049-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5% 2/1/2038                      | CUSIP: 717813XN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3161985.00   | 0.77%             | 2038-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HI ED BLD AU                                                            | ALLEG PA HI ED 5% 10/15/2047              | CUSIP: 01728RMT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1740995.55   | 0.42%             | 2047-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 09/01/26                 | CUSIP: 613603YH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1524819.45   | 0.37%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA                                                                        | MONTGMRY CNTY 5% 3/1/2027                 | CUSIP: 613580GU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4290000 | PA      | $4444676.81   | 1.08%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROEVILLE PA FIN AU UPMC REV                                                            | MONROEVILLE P F 5% 5/15/2039              | CUSIP: 611530EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268366.80    | 0.07%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTERN BERKS WTR AUTH PA REV                                                             | WESTE PA 957797 3% 12/1/2039              | CUSIP: 957797FG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $883007.27    | 0.22%             | 2039-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 2.50% 10/1/2045           | CUSIP: 70879QKD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $921733.41    | 0.22%             | 2045-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 0% 12/1/2040                       | CUSIP: 709224DQ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5718680.00   | 1.39%             | 2040-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2043                       | CUSIP: 709225JX5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4615000 | PA      | $4843435.12   | 1.18%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 2% 5/1/2039                         | CUSIP: 70914PS86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $374854.90    | 0.09%             | 2039-05-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TEMPLE UNIV OF THE COMWLTH SYSOF HIGHER ED PA UNIV REV                                    | TEMPLE UNIV 5% 4/1/2036                   | CUSIP: 880178CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5427350.00   | 1.32%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV                                                      | GUAM GOVT BUS 5% 1/1/2034                 | CUSIP: 40065NDA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $2069759.30   | 0.50%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2042                       | CUSIP: 709225NS1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2415630.56   | 0.59%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUTLER CO PA HOSP                                                                         | BUTLER PA HOSP 5% 7/1/28                  | CUSIP: 123592DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $540224.10    | 0.13%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 4% 9/1/2039                   | CUSIP: 717883WF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1980498.20   | 0.48%             | 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      | $679866.98    | 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      | $3431315.60   | 0.84%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAVERFORD TWP PA SCHOOL DIST                                                              | HAVERFORD PA SD 2% 3/15/2032              | CUSIP: 419434PB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $943889.47    | 0.23%             | 2032-03-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST UNIV                                                                      | PA ST UNIV 5.25% 9/1/2054                 | CUSIP: 7092353J2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6366010.20   | 1.55%             | 2054-09-01      | 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      | $666110.75    | 0.16%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2043                       | CUSIP: 709225NT9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3213408.60   | 0.78%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5% 9/1/2044              | CUSIP: 725304VA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3699392.04   | 0.90%             | 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      | $1155521.02   | 0.28%             | 2045-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                                              | Fidelity Municipal Cash Central Fund      | CUSIP: 31635A204<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   1685495 | NS      | $1685832.20   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUT REV                                                            | LANCASTER H AUT 5% 11/1/2028              | CUSIP: 514045Y49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2060769.51   | 0.50%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                               | PHIL PA GAS 5% 10/1/34                    | CUSIP: 7178238M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507661.75    | 0.12%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 5% 4/1/2026               | CUSIP: 70879QPF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $242685.43    | 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      | $7974701.28   | 1.94%             | 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      | $107204.61    | 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      | $220000.00    | 0.05%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV                                                | PHIL PA CHOP 24B-2 Q=JP V1                | CUSIP: 717901CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4900000.00   | 1.19%             | 2054-07-01      | Variable      | 0.04%                 | 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      | $315438.21    | 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      | $1358419.53   | 0.33%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCRANTON-LACKAWANNA PA HEALTH and WELFARE AUTH REV                                        | SCRAN/LACK HLTH 5% 11/1/2028              | CUSIP: 810694P52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $423275.68    | 0.10%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 5% 4/1/2028               | CUSIP: 70879QPK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263629.70    | 0.06%             | 2028-04-01      | 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      | $750000.00    | 0.18%             | 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      | $3863557.80   | 0.94%             | 2048-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 3% 12/1/2051                       | CUSIP: 709225EA0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2134037.70   | 0.52%             | 2051-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 0% 7/1/2033                         | CUSIP: 74514L3R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225367 | PA      | $875178.07    | 0.21%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA REV                                                             | COM FIN AUTH PA 5% 6/1/2032Q              | CUSIP: 20281PLQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3827025.65   | 0.93%             | 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      | $3357089.70   | 0.82%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EAST LYCOMING SCH DIST PA                                                                 | EAST LYCOMING S 3% 9/15/2035              | CUSIP: 273573NQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $659007.09    | 0.16%             | 2035-09-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONROEVILLE PA FIN AU UPMC REV                                                            | MONROEVILLE P F 5% 5/15/2038              | CUSIP: 611530EF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $422790.50    | 0.10%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COM OIL FR                                                            | PA TPK OIL TAX 3% 12/1/2051               | CUSIP: 709221WA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4415000 | PA      | $3272483.21   | 0.80%             | 2051-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                           | PENNSYLVANIA HI 5% 6/1/2032 @             | CUSIP: 70878CAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5621276.44   | 1.37%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 5% 10/1/2029              | CUSIP: 70879QJU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $486720.50    | 0.12%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 5% 10/1/2026              | CUSIP: 70879QPG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $286522.63    | 0.07%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 5% 10/1/2029              | CUSIP: 70879QPN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $396079.57    | 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      | $2514477.00   | 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      | $1328378.50   | 0.32%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCRANTON-LACKAWANNA PA HEALTH and WELFARE AUTH REV                                        | SCRAN/LACK HLTH 5% 11/1/2029              | CUSIP: 810694P60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $457958.07    | 0.11%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 3.5% 4/1/2051             | CUSIP: 70879QHY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $589251.76    | 0.14%             | 2051-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SCRANTON-LACKAWANNA PA HEALTH and WELFARE AUTH REV                                        | SCRAN/LACK HLTH 5% 11/1/2027              | CUSIP: 810694P45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $337993.27    | 0.08%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV                                    | COMMONWEALTH FI 4% 6/1/2039               | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $618265.31    | 0.15%             | 2039-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH RV                                                            | CUMBR PA MUN RV 5% 5/1/2031               | CUSIP: 230614KA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505728.20    | 0.12%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCRANTON-LACKAWANNA PA HEALTH and WELFARE AUTH REV                                        | SCRAN/LACK HLTH 5% 11/1/2031              | CUSIP: 810694P86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $853582.29    | 0.21%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 5% 4/1/2029               | CUSIP: 70879QPM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $332334.29    | 0.08%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HI ED BLD AU                                                            | ALLEG PA HI ED 5% 3/1/2031                | CUSIP: 01728RPF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1224222.10   | 0.30%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 4% 12/1/2042                       | CUSIP: 709225DX1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1432359.45   | 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      | $2596741.25   | 0.63%             | 2038-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2041                       | CUSIP: 709225NR3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2613487.20   | 0.64%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PARKLAND PA SCH DIST                                                                      | PARKLAND PA 3% 2/1/2035                   | CUSIP: 701383C82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $640860.97    | 0.16%             | 2035-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CENTRE CNTY PA HOSP AUTH REV                                                              | CENTRE CNTY PA 5% 11/15/29                | CUSIP: 156273GU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208557.62    | 0.05%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                               | PHIL PA GAS/AGM 5.25% 8/1/54              | CUSIP: 71783MDF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3142873.20   | 0.77%             | 2054-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 4% 9/1/2034              | CUSIP: 725304VF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057197.00   | 0.50%             | 2034-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA COLLEGE RE                                                     | STATE PUB SCH 5% 10/1/2037                | CUSIP: 85732NBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $565806.27    | 0.14%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 5% 7/15/2036                | CUSIP: 263804CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1388837.52   | 0.34%             | 2036-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA SAN AUTH SWR                                                            | ALLEG PA SWR 5% 12/1/2055                 | CUSIP: 017357R89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1795706.50   | 0.44%             | 2055-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                                     | LEHIGH PA HSP 3% 7/1/2036                 | CUSIP: 52480GDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $464960.98    | 0.11%             | 2036-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 4% 12/1/2041                       | CUSIP: 709225DW3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $971353.20    | 0.24%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                                     | LEHIGH PA HSP 3.25% 07/01/2032            | CUSIP: 52480GCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $462258.55    | 0.11%             | 2032-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 5% 7/15/2039                | CUSIP: 263804CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1129398.97   | 0.28%             | 2039-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH and ALLEG CNTY PARKING                                                         | PITTSBURGH and AL 5% 12/15/2033           | CUSIP: 724792BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516630.65    | 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        |   5100000 | PA      | $4413175.35   | 1.08%             | 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      | $205374.62    | 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      | $717811.99    | 0.17%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV                                               | PENNSYLVANIA EC 5% 5/15/2039              | CUSIP: 70870JFG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $657478.69    | 0.16%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 5.625% 7/1/2029                     | CUSIP: 74514L3H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $470694.05    | 0.11%             | 2029-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer