# EDGAR Filing Document

**Accession Number:** 0000035373
**File Stem:** 0001752724-25-198583
**Filing Date:** 2025-8
**Character Count:** 90127
**Document Hash:** fa8f02f33df706f206f0a527216a753f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-198583.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001752724-25-198583

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250822

**DATE AS OF CHANGE**: 20250822

**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:** 251243394

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $398762292.83

**Total Liabilities:** $1142680.74

**Net Assets:** $397619612.09

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 18665.82952050 | **1-Year:** 62188.85079750 | **5-Year:** 102276.14331100 | **10-Year:** 79462.54312000 | **30-Year:** 14829.64550950

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

- **3-Month:** 456.97692892 | **1-Year:** 1637.61765248 | **5-Year:** 2616.03543988 | **10-Year:** 1189.37985887 | **30-Year:** 59.25637050

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019507 | -0.52%               | -0.24%               | 0.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7335.40                | $-3152391.53                               |
| Month 2  | $-0.01                   | $-1993056.45                               |
| Month 3  | $-538611.21              | $1926178.39                                |

### 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      | $1002541.60   | 0.25%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK SUBSER A2 STEPUP 12/28             | CUSIP: 7092235R8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    410000 | PA      | $423697.28    | 0.11%             | 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      | $3715031.34   | 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      | $685050.07    | 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      | $1169327.07   | 0.29%             | 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      | $1013967.20   | 0.26%             | 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   | 0.36%             | 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      | $3234588.30   | 0.81%             | 2045-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LANCASTER MUNICIPAL AUTHORITY                                                             | LANCASTER MUNICIPAL AUTHORITY 5% 5/1/2049 | CUSIP: 514350AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $871041.96    | 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      | $1197506.04   | 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      | $3242914.50   | 0.82%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 5% 7/15/2025                | CUSIP: 263804AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $310130.39    | 0.08%             | 2025-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                             | PR AQUEDUC 5% 7/1/2037                    | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $671176.27    | 0.17%             | 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      | $490116.82    | 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      | $2538069.09   | 0.64%             | 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      | $1044579.40   | 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      | $523410.95    | 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      | $515364.85    | 0.13%             | 2032-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 5% 10/1/2025 @            | CUSIP: 70879QLF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $370786.73    | 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      | $500084.00    | 0.13%             | 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      | $1271628.35   | 0.32%             | 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      | $4515142.58   | 1.14%             | 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      | $1041476.20   | 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      | $392096.59    | 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      | $1000312.80   | 0.25%             | 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      | $750769.80    | 0.19%             | 2036-11-15      | Fixed         | 0.02%                 | 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      | $1048468.20   | 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      | $2183329.51   | 0.55%             | 2038-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 5% 4/1/2026 @             | CUSIP: 70879QLG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1003892.51   | 0.25%             | 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      | $333168.05    | 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      | $1007851.87   | 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      | $121470.08    | 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      | $3087882.65   | 0.78%             | 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      | $758939.48    | 0.19%             | 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      | $829017.84    | 0.21%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 5.625% 7/1/2027                     | CUSIP: 74514L3G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $149217.70    | 0.04%             | 2027-07-01      | Fixed         | 0.06%                 | 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      | $2046501.87   | 0.51%             | 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      | $2026316.40   | 0.51%             | 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      | $5910207.65   | 1.49%             | 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      | $382674.00    | 0.10%             | 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      | $802890.57    | 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      | $1052455.30   | 0.26%             | 2030-09-01      | 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      | $335604.34    | 0.08%             | 2025-12-01      | Fixed         | 0.05%                 | 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      | $625331.88    | 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      | $1526074.35   | 0.38%             | 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      | $4689925.20   | 1.18%             | 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      | $1021087.50   | 0.26%             | 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        |   1305000 | PA      | $953306.55    | 0.24%             | 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      | $2866040.80   | 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      | $237275.54    | 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      | $233617.69    | 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      | $275833.14    | 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      | $981774.80    | 0.25%             | 2034-07-15      | 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% 4/1/2027               | CUSIP: 70879QPH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $233020.19    | 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      | $5001184.50   | 1.26%             | 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      | $1125345.32   | 0.28%             | 2044-10-01      | 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      | $234828.38    | 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      | $506842.95    | 0.13%             | 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      | $808856.00    | 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      | $4802847.37   | 1.21%             | 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      | $1131699.71   | 0.28%             | 2052-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRE CNTY PA HOSP AUTH REV                                                              | CENTRE CNTY PA 5% 11/15/28                | CUSIP: 156273GT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208017.72    | 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      | $4296870.40   | 1.08%             | 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      | $5238401.50   | 1.32%             | 2053-09-01      | Fixed         | 0.06%                 | 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      | $1374100.35   | 0.35%             | 2033-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BETHEL PARK PA SCH DIST                                                                   | BETHEL PARK PA 5% 8/1/2050                | CUSIP: 087059NY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7770000 | PA      | $7956793.91   | 2.00%             | 2050-08-01      | Fixed         | 0.05%                 | 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      | $1033698.11   | 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      | $1055751.53   | 0.27%             | 2045-07-01      | Fixed         | 0.04%                 | 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      | $2563104.00   | 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      | $3257461.13   | 0.82%             | 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      | $901146.25    | 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      | $954425.40    | 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        |    315000 | PA      | $285407.58    | 0.07%             | 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      | $1036668.60   | 0.26%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 4% 12/1/2044                       | CUSIP: 709225BA3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3646305.20   | 0.92%             | 2044-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2037                       | CUSIP: 709224P29<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5815000 | PA      | $6102876.81   | 1.53%             | 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      | $1020701.20   | 0.26%             | 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      | $601922.59    | 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      | $2516298.96   | 0.63%             | 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      | $1295269.22   | 0.33%             | 2037-07-01      | Fixed         | 0.04%                 | 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      | $1585168.80   | 0.40%             | 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      | $235308.56    | 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      | $1446428.49   | 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      | $10924997.06  | 2.75%             | 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      | $11799234.00  | 2.97%             | 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      | $302545.91    | 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   | 1.01%             | 2054-08-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV                                                  | PA THOS JEFF UNIV 24D4 L=TB V1            | CUSIP: 70917TSY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4750000.00   | 1.19%             | 2061-11-01      | 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      | $505918.98    | 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      | $710080.87    | 0.18%             | 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      | $8914965.50   | 2.24%             | 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      | $350595.25    | 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      | $5186.15      | 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      | $2321701.43   | 0.58%             | 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      | $1316854.63   | 0.33%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY PA INDL DEV AUTH HEALTH SYS REV                                         | WESTMORELAND PA 5% 7/1/2028               | CUSIP: 960875AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1171102.06   | 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      | $1127163.13   | 0.28%             | 2031-07-01      | Fixed         | 0.06%                 | 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      | $3808158.52   | 0.96%             | 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      | $2176960.00   | 0.55%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                               | PHIL PA GAS/AGM 5% 8/1/50                 | CUSIP: 71783MBZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8835000 | PA      | $8744328.16   | 2.20%             | 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      | $1153771.72   | 0.29%             | 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        |   2875000 | PA      | $2906699.46   | 0.73%             | 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      | $1034270.60   | 0.26%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV                                                  | PA THOS JEFF UNIV 24D1 L=BA V1            | CUSIP: 70917TSS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2400000.00   | 0.60%             | 2061-11-01      | Variable      | 0.04%                 | 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      | $402738.48    | 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      | $997017.80    | 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      | $3433066.80   | 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      | $3024712.21   | 0.76%             | 2030-06-01      | Fixed         | 0.05%                 | 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      | $353493.23    | 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      | $1045984.80   | 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      | $5171618.50   | 1.30%             | 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      | $1625660.11   | 0.41%             | 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      | $541175.49    | 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      | $2138144.00   | 0.54%             | 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      | $520954.20    | 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      | $1001849.40   | 0.25%             | 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      | $4255572.80   | 1.07%             | 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      | $443429.49    | 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      | $339106.70    | 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      | $1020820.20   | 0.26%             | 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      | $999343.00    | 0.25%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 5% 10/1/2026 @            | CUSIP: 70879QLH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522869.00   | 0.38%             | 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      | $3607916.80   | 0.91%             | 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      | $4673779.82   | 1.18%             | 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      | $3558429.78   | 0.89%             | 2038-05-15      | Fixed         | 0.02%                 | 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      | $2031201.40   | 0.51%             | 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      | $3128909.40   | 0.79%             | 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      | $1737487.14   | 0.44%             | 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      | $1528090.35   | 0.38%             | 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      | $4456342.18   | 1.12%             | 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      | $262401.68    | 0.07%             | 2039-05-15      | 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 2.50% 10/1/2045           | CUSIP: 70879QKD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $868817.69    | 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      | $5701308.80   | 1.43%             | 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      | $4680332.25   | 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      | $359005.15    | 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      | $5326555.00   | 1.34%             | 2036-04-01      | 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      | $2360725.25   | 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      | $540112.59    | 0.14%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 4% 9/1/2039                   | CUSIP: 717883WF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1889236.80   | 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      | $679780.27    | 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      | $3343167.20   | 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      | $914823.56    | 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      | $6225353.40   | 1.57%             | 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      | $668883.73    | 0.17%             | 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      | $3129993.30   | 0.79%             | 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      | $3655924.56   | 0.92%             | 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      | $1202227.58   | 0.30%             | 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        |   1293643 | NS      | $1293901.34   | 0.33%             |  |  |  | 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      | $2050325.64   | 0.52%             | 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      | $507955.05    | 0.13%             | 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      | $243661.90    | 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      | $7891263.92   | 1.98%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 5% 4/1/2029               | CUSIP: 70879QJT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106544.20    | 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      | $221021.55    | 0.06%             | 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        |  19000000 | PA      | $19000000.00  | 4.78%             | 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      | $314195.73    | 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      | $1348655.23   | 0.34%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2046                       | CUSIP: 709225DC7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2037444.60   | 0.51%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 5% 4/1/2028               | CUSIP: 70879QPK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263128.65    | 0.07%             | 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      | $750009.45    | 0.19%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV                                                | NORTHAMPTON CN 4% 8/15/2048               | CUSIP: 66353RCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3788052.30   | 0.95%             | 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      | $2056185.30   | 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      | $847133.46    | 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      | $3825759.35   | 0.96%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR 5% 10/1/2040                  | CUSIP: 717893M40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3329485.54   | 0.84%             | 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      | $637087.99    | 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      | $413793.43    | 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      | $3085246.59   | 0.78%             | 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      | $5530445.44   | 1.39%             | 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      | $482523.53    | 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      | $287553.62    | 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      | $392734.56    | 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      | $2474655.00   | 0.62%             | 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      | $1317665.25   | 0.33%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 3.5% 4/1/2051             | CUSIP: 70879QHY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $588687.66    | 0.15%             | 2051-04-01      | Fixed         | 0.04%                 | 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      | $588551.61    | 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      | $506206.75    | 0.13%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 5% 4/1/2029               | CUSIP: 70879QPM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $330287.02    | 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      | $1207437.37   | 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      | $1399009.05   | 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      | $2574892.00   | 0.65%             | 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      | $2553710.16   | 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      | $620423.65    | 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      | $207737.76    | 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      | $3063037.20   | 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      | $2033463.80   | 0.51%             | 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      | $556608.49    | 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      | $1354944.08   | 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      | $1757441.18   | 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        |    410000 | PA      | $363669.43    | 0.09%             | 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      | $943925.40    | 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      | $452802.72    | 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      | $1101139.51   | 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      | $514084.40    | 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      | $4173118.35   | 1.05%             | 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      | $205292.14    | 0.05%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP                                     | VIRGIN ISLANDS TRANSP and INFR 9/1/25     | CUSIP: 927686AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2662088.32   | 0.67%             | 2025-09-01      | 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      | $705057.24    | 0.18%             | 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      | $642488.83    | 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      | $464115.78    | 0.12%             | 2029-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer