SUSQUEH PA ARPT 5% 1/1/2035@

NPORT-P false 0000035373 XXXXXXXX S000007133 C000019507 Fidelity Municipal Trust 811-02628 0000035373 MC33ZH3HL1S8YN987650 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Pennsylvania Municipal Income Fund S000007133 WCYLNM3P7RN36I0BMM68 2025-12-31 2025-06-30 N 398762292.83 1142680.74 397619612.09 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N SUSQUEHANNA AREA REGL ARPT AUTH PA ARPT SYS REV N/A SUSQUEH PA ARPT 5% 1/1/2035@ 86909RBG5 1000000.00000000 PA USD 1002541.60000000 0.252135852839 Long DBT MUN US N 2 2035-01-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK SUBSER A2 STEPUP 12/28 7092235R8 410000.00000000 PA USD 423697.28000000 0.106558446091 Long DBT MUN US N 2 2028-12-01 Variable 0.05000000 N N N N N N LANCASTER PA SCH DIST N/A LANCASTER PA SD 5% 6/1/2041 514383YD4 3525000.00000000 PA USD 3715031.34000000 0.934317932778 Long DBT MUN US N 2 2041-06-01 Fixed 0.05000000 N N N N N N BUTLER CO PA HOSP N/A BUTLER PA HOSP 5% 7/1/30 123592DP9 685000.00000000 PA USD 685050.07000000 0.172287796972 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N CENTRE CNTY PA HOSP AUTH REV N/A CENTRE CNTY PA 5% 11/15/26 156273GR9 1140000.00000000 PA USD 1169327.07000000 0.294081839639 Long DBT MUN US N 2 2026-11-15 Fixed 0.05000000 N N N N N N LANCASTER CNTY PA HOSP AUT REV N/A LANCASTER PA HOSP 5% 8/15/34 514045L76 1000000.00000000 PA USD 1013967.20000000 0.255009352951 Long DBT MUN US N 2 2034-08-15 Fixed 0.05000000 N N N N N N ALLEGHENY CNTY PA IDA REV N/A ALLEG PA IDA 4.25% 12/1/2050 017292XQ1 3000000.00000000 PA USD 1440000.00000000 0.362155174497 Long DBT MUN US N 2 2050-12-01 Fixed 0.04250000 Y Y N N N N PHILADELPHIA PA AUTH FOR INDLDEV UNIV REV N/A PHILADELPHIAPA 4% 11/1/2045 71780TAD5 3825000.00000000 PA USD 3234588.30000000 0.813488118203 Long DBT MUN US N 2 2045-11-01 Fixed 0.04000000 N N N N N N LANCASTER MUNICIPAL AUTHORITY N/A LANCASTER MUNICIPAL AUTHORITY 5% 5/1/2049 514350AM9 900000.00000000 PA USD 871041.96000000 0.219064134040 Long DBT MUN US N 2 2049-05-01 Fixed 0.05000000 N N N N N N VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP N/A VIRGIN ILSD TRI 5% 9/1/2039 927686AQ8 1135000.00000000 PA USD 1197506.04000000 0.301168756165 Long DBT MUN US N 2 2039-09-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA N/A PHILA PA 5% 8/1/2029 717813C49 3000000.00000000 PA USD 3242914.50000000 0.815582129602 Long DBT MUN US N 2 2029-08-01 Fixed 0.05000000 N N N N N N DUBOIS PA HOSP AUTH HOSP REV N/A DUBOIS PA HSP 5% 7/15/2025 263804AX4 310000.00000000 PA USD 310130.39000000 0.077996753824 Long DBT MUN US N 2 2025-07-15 Fixed 0.05000000 N N N N N N PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV N/A PR AQUEDUC 5% 7/1/2037 745160TG6 655000.00000000 PA USD 671176.27000000 0.168798582764 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N BUTLER CO PA HOSP N/A BUTLER PA HOSP 5% 7/1/27 123592DL8 490000.00000000 PA USD 490116.82000000 0.123262737827 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 N/A PENNSYLVANIA H7 5% 10/1/2029 @ 70879QMP5 2410000.00000000 PA USD 2538069.09000000 0.638315870954 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA SCH DIST N/A PHILA PA SD 5% 09/01/33 717883VA7 1000000.00000000 PA USD 1044579.40000000 0.262708218668 Long DBT MUN US N 2 2033-09-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV N/A PENNSYLVANIA EC 5% 5/15/2038 70870JFF0 500000.00000000 PA USD 523410.95000000 0.131636099952 Long DBT MUN US N 2 2038-05-15 Fixed 0.05000000 N N N N N N PITTSBURGH and ALLEG CNTY PARKING N/A PITTSBURGH and AL 5% 12/15/2032 724792BJ4 500000.00000000 PA USD 515364.85000000 0.129612532764 Long DBT MUN US N 2 2032-12-15 Fixed 0.05000000 N N N N N N PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 N/A PENNSYLVANIA H7 5% 10/1/2025 @ 70879QLF8 370000.00000000 PA USD 370786.73000000 0.093251620072 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N BUTLER CO PA HOSP N/A BUTLER PA HOSP 5% 7/1/26 123592DK0 500000.00000000 PA USD 500084.00000000 0.125769450196 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N LANCASTER CNTY PA HOSP AUT REV N/A LANCASTER H AUT 5% 11/1/2025 514045X99 1265000.00000000 PA USD 1271628.35000000 0.319810268743 Long DBT MUN US N 2 2025-11-01 Fixed 0.05000000 N N N N N N COATESVILLE PA AREA SCH DIST N/A COATESVILLE ARE 5.25% 11/15/2039 190684QV5 4225000.00000000 PA USD 4515142.58000000 1.135543228430 Long DBT MUN US N 2 2039-11-15 Fixed 0.05250000 N N N N N N DELAWARE RIV PORT AUTH PA and NJ N/A DEL RIV PORT 5% 1/1/2037 246352HA9 1000000.00000000 PA USD 1041476.20000000 0.261927774267 Long DBT MUN US N 2 2037-01-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST CTFS PARTN N/A PA ST COP 5% 07/01/30 709144NP0 375000.00000000 PA USD 392096.59000000 0.098610978452 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A MONT PA ED (HLY RDMR) 5% 10/26 613603TJ8 1000000.00000000 PA USD 1000312.80000000 0.251575317108 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N FAYETTE CNTY PA N/A FAYET PA 2% 11/15/2036 312459FS4 1000000.00000000 PA USD 750769.80000000 0.188816088837 Long DBT MUN US N 2 2036-11-15 Fixed 0.02000000 N N N N N N LANCASTER CNTY PA HOSP AUT REV N/A LANCASTER H AUT 5% 11/1/2026 514045Y23 1025000.00000000 PA USD 1048468.20000000 0.263686238837 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA SCH DIST N/A PHILA PA SD 4% 9/1/2038 717883WE8 2300000.00000000 PA USD 2183329.51000000 0.549100055332 Long DBT MUN US N 2 2038-09-01 Fixed 0.04000000 N N N N N N PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 N/A PENNSYLVANIA H7 5% 4/1/2026 @ 70879QLG6 995000.00000000 PA USD 1003892.51000000 0.252475602177 Long DBT MUN US N 2 2026-04-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG N/A PA HFA SF 2.80% 10/1/2031 7087963Y1 350000.00000000 PA USD 333168.05000000 0.083790648114 Long DBT MUN US N 2 2031-10-01 Fixed 0.02800000 N N N N N N PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 N/A PENNSYLVANIA H7 5% 10/1/2028 70879QJS3 950000.00000000 PA USD 1007851.87000000 0.253471367949 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N LEHIGH CNTY PA GEN PURP AUTH HOSP REV N/A LEHIGH PA HSP 4% 7/1/2037 52480GDR2 125000.00000000 PA USD 121470.08000000 0.030549318068 Long DBT MUN US N 2 2037-07-01 Fixed 0.04000000 N N N N N N PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV N/A PENNSYLVANIA HI 5% 6/1/2029 @ 70878CAW5 2965000.00000000 PA USD 3087882.65000000 0.776592138845 Long DBT MUN US N 2 2029-06-01 Fixed 0.05000000 N N N N N N CUMBERLAND CNTY PA MUN AUTH RV N/A CUMBR PA MUN RV 5% 5/1/2032 230614KB4 750000.00000000 PA USD 758939.48000000 0.190870735980 Long DBT MUN US N 2 2032-05-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV N/A PENNSYLVANIA EC 5% 5/15/2039 70870JGE2 800000.00000000 PA USD 829017.84000000 0.208495208685 Long DBT MUN US N 2 2039-05-15 Fixed 0.05000000 N N N N N N PUERTO RICO COMWLTH N/A PR ST 5.625% 7/1/2027 74514L3G0 145000.00000000 PA USD 149217.70000000 0.037527751514 Long DBT MUN US N 2 2027-07-01 Fixed 0.05625000 N N N N N N PHILADELPHIA PA SCH DIST N/A PHILA PA SD 4% 9/1/2037 717883WD0 2100000.00000000 PA USD 2046501.87000000 0.514688362388 Long DBT MUN US N 2 2037-09-01 Fixed 0.04000000 N N N N N N PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 N/A PENNSYLVANIA H7(PA-WL 4/1/82) 5% 10/1/43 70879QTX1 2000000.00000000 PA USD 2026316.40000000 0.509611784325 Long DBT MUN US N 2 2043-10-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 N/A PENNSYLVANIA H7 4.50% 10/1/2038 70879QTV5 5925000.00000000 PA USD 5910207.65000000 1.486397418611 Long DBT MUN US N 2 2038-10-01 Fixed 0.04500000 N N N N N N LANCASTER MUNICIPAL AUTHORITY N/A LANCASTER MUNIC 5% 5/1/2054 514350AN7 400000.00000000 PA USD 382674.00000000 0.096241228642 Long DBT MUN US N 2 2054-05-01 Fixed 0.05000000 N N N N N N VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP N/A VIRGIN ILSD TRI 5% 9/1/2035 927686AL9 730000.00000000 PA USD 802890.57000000 0.201924287833 Long DBT MUN US N 2 2035-09-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA SCH DIST N/A PHILA PA SD 5% 09/01/30 717883UX8 1000000.00000000 PA USD 1052455.30000000 0.264688981126 Long DBT MUN US N 2 2030-09-01 Fixed 0.05000000 N N N N N N STATE PUB SCH BLDG AUTH PA SCH N/A PA PSBA SCH 5% 12/1/2025 85732TLC4 335000.00000000 PA USD 335604.34000000 0.084403366885 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N STATE PUB SCH BLDG AUTH PA COLLEGE RE N/A STATE PUB SCH 5% 10/1/2038 85732NBD6 600000.00000000 PA USD 625331.88000000 0.157268872305 Long DBT MUN US N 2 2038-10-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA GAS WKS REV N/A PHIL PA GAS 5% 10/1/33 7178238L5 1500000.00000000 PA USD 1526074.35000000 0.383802585083 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N PITTSBURGH PA WTR and SWR AUTH N/A PITT WTR and SWR 5.25% 9/1/2050 725304ZP7 4500000.00000000 PA USD 4689925.20000000 1.179500471656 Long DBT MUN US N 2 2050-09-01 Fixed 0.05250000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A PHIL PA AIRPORT 5% 7/1/2031 @ 717817UD0 1000000.00000000 PA USD 1021087.50000000 0.256800084541 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 N/A PENNSYLVANIA H7 2.45% 10/1/2041 70879QPY3 1305000.00000000 PA USD 953306.55000000 0.239753402753 Long DBT MUN US N 2 2041-10-01 Fixed 0.02450000 N N N N N N CHARTIERS VALLEY PA SCH DIST N/A CHARTIERS VLLY 3% 10/15/2049 161398LD2 4000000.00000000 PA USD 2866040.80000000 0.720799656972 Long DBT MUN US N 2 2049-10-15 Fixed 0.03000000 N N N N N N NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV N/A NORTHAMPTON CN 3.125% 8/15/2035 66353RCA0 265000.00000000 PA USD 237275.54000000 0.059674003189 Long DBT MUN US N 2 2035-08-15 Fixed 0.03125000 N N N N N N NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV N/A NORTHAMPTON CN 3% 8/15/2032 66353RBX1 245000.00000000 PA USD 233617.69000000 0.058754066171 Long DBT MUN US N 2 2032-08-15 Fixed 0.03000000 N N N N N N PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 N/A PENNSYLVANIA H7 5% 10/1/2028 70879QPL1 260000.00000000 PA USD 275833.14000000 0.069371110381 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N DUBOIS PA HOSP AUTH HOSP REV N/A DUBOIS PA HSP 5% 7/15/2034 263804CA2 1000000.00000000 PA USD 981774.80000000 0.246913072229 Long DBT MUN US N 2 2034-07-15 Fixed 0.05000000 N N N N N N PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 N/A PENNSYLVANIA H7 5% 4/1/2027 70879QPH0 225000.00000000 PA USD 233020.19000000 0.058603796924 Long DBT MUN US N 2 2027-04-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PENNSYLVANIA 5% 12/1/2050 709225AX4 5000000.00000000 PA USD 5001184.50000000 1.257781142562 Long DBT MUN US N 2 2050-12-01 Fixed 0.05000000 N N N N N N STATE PUB SCH BLDG AUTH PA COLLEGE RE N/A STATE PUB SCH 5.25% 10/1/2044 85732NBJ3 1100000.00000000 PA USD 1125345.32000000 0.283020576898 Long DBT MUN US N 2 2044-10-01 Fixed 0.05250000 N N N N N N CENTRE CNTY PA HOSP AUTH REV N/A CENTRE CNTY PA 5% 11/15/27 156273GS7 225000.00000000 PA USD 234828.38000000 0.059058550649 Long DBT MUN US N 2 2027-11-15 Fixed 0.05000000 N N N N N N LANCASTER MUNICIPAL AUTHORITY N/A LANCASTER MUNIC 5% 5/1/2059 514350AP2 535000.00000000 PA USD 506842.95000000 0.127469303472 Long DBT MUN US N 2 2059-05-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST N/A PA ST 2% 5/15/2037 70914PV33 1060000.00000000 PA USD 808856.00000000 0.203424573488 Long DBT MUN US N 2 2037-05-15 Fixed 0.02000000 N N N N N N MONTGOMERY CNTY PA N/A MONTGMRY CNTY 5% 3/1/2035 613580HC6 4280000.00000000 PA USD 4802847.37000000 1.207900019004 Long DBT MUN US N 2 2035-03-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AUTH FOR INDLDEV UNIV REV N/A PHILADELPHIAPA 5.25% 11/1/2052 71780TBL6 1150000.00000000 PA USD 1131699.71000000 0.284618684689 Long DBT MUN US N 2 2052-11-01 Fixed 0.05250000 N N N N N N CENTRE CNTY PA HOSP AUTH REV N/A CENTRE CNTY PA 5% 11/15/28 156273GT5 200000.00000000 PA USD 208017.72000000 0.052315759503 Long DBT MUN US N 2 2028-11-15 Fixed 0.05000000 N N N N N N LANCASTER PA MUN AUTH REV N/A WELLSPAN HEALTH SER B 5% 6/1/2029 514351AZ8 4000000.00000000 PA USD 4296870.40000000 1.080648506600 Long DBT MUN US N 2 2029-06-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA WTR and WASTEWTR N/A PHIL PA WTR/AGM 5.5% 9/1/53 7178932Y6 5000000.00000000 PA USD 5238401.50000000 1.317440423138 Long DBT MUN US N 2 2053-09-01 Fixed 0.05500000 N N N N N N PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 N/A PENNSYLVANIA H7 2.70% 4/1/2033 70879QQY2 1500000.00000000 PA USD 1374100.35000000 0.345581633354 Long DBT MUN US N 2 2033-04-01 Fixed 0.02700000 N N N N N N BETHEL PARK PA SCH DIST N/A BETHEL PARK PA 5% 8/1/2050 087059NY3 7770000.00000000 PA USD 7956793.91000000 2.001107004802 Long DBT MUN US N 2 2050-08-01 Fixed 0.05000000 N N N N N N DUBOIS PA HOSP AUTH HOSP REV N/A DUBOIS PA HSP 5% 7/15/2031 263804BX3 1030000.00000000 PA USD 1033698.11000000 0.259971610697 Long DBT MUN US N 2 2031-07-15 Fixed 0.05000000 N N N N N N DOYLESTOWN PA HOSP AUTH HOSP N/A DOYLSTN PA HOSP 4% 7/1/2045 261333HD3 1215000.00000000 PA USD 1055751.53000000 0.265517971925 Long DBT MUN US N 2 2045-07-01 Fixed 0.04000000 N N N N N N ALLEGHENY CNTY PA SAN AUTH SWR N/A ALLEG PA SWR 5.25% 12/1/2055 017357S21 2500000.00000000 PA USD 2563104.00000000 0.644612066926 Long DBT MUN US N 2 2055-12-01 Fixed 0.05250000 N N N N N N ALLEGHENY CNTY PA ARPT ATH REV N/A ALLEG PA ARPT 4% 1/1/2046 @ 01728LFH0 3750000.00000000 PA USD 3257461.13000000 0.819240558300 Long DBT MUN US N 2 2046-01-01 Fixed 0.04000000 N N N N N N PUERTO RICO SALES TAX FING CORP SALES TAX REV N/A PR SALES TAX 0% 7/1/2031 74529JQE8 1155000.00000000 PA USD 901146.25000000 0.226635262094 Long DBT MUN US N 2 2031-07-01 Fixed 0.00000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 4% 12/1/2040 709225DV5 1000000.00000000 PA USD 954425.40000000 0.240034789778 Long DBT MUN US N 2 2040-12-01 Fixed 0.04000000 N N N N N N PENNSYLVANIA ST N/A PA ST 3% 9/15/2035 70914PF31 315000.00000000 PA USD 285407.58000000 0.071779049956 Long DBT MUN US N 2 2035-09-15 Fixed 0.03000000 N N N N N N PENNSYLVANIA ST HIGHER EDL REV N/A PA HEFA 5% 3/1/2036 70917S4C4 1000000.00000000 PA USD 1036668.60000000 0.260718678978 Long DBT MUN US N 2 2036-03-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 4% 12/1/2044 709225BA3 4000000.00000000 PA USD 3646305.20000000 0.917033538872 Long DBT MUN US N 2 2044-12-01 Fixed 0.04000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 5% 12/1/2037 709224P29 5815000.00000000 PA USD 6102876.81000000 1.534853066709 Long DBT MUN US N 2 2037-12-01 Fixed 0.05000000 N N N N N N VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP N/A VIRGIN ILSD TRI 5% 9/1/2026 927686AB1 1000000.00000000 PA USD 1020701.20000000 0.256702931385 Long DBT MUN US N 2 2026-09-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV N/A PENNSYLVANIA EC 5% 5/15/2038 70870JGD4 575000.00000000 PA USD 601922.59000000 0.151381514316 Long DBT MUN US N 2 2038-05-15 Fixed 0.05000000 N N N N N N PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 N/A PENNSYLVANIA H7 5% 4/1/2029 @ 70879QMN0 2400000.00000000 PA USD 2516298.96000000 0.632840756212 Long DBT MUN US N 2 2029-04-01 Fixed 0.05000000 N N N N N N WESTMORELAND CNTY PA INDL DEV AUTH HEALTH SYS REV N/A WESTMORELAND PA 4% 7/1/2037 960875AM4 1400000.00000000 PA USD 1295269.22000000 0.325755868326 Long DBT MUN US N 2 2037-07-01 Fixed 0.04000000 N N N N N N CAPITAL REGION WTR PA WTR REV N/A CAPITAL REGN W 5% 07/15/30 14045AAU9 1500000.00000000 PA USD 1585168.80000000 0.398664641230 Long DBT MUN US N 2 2030-07-15 Fixed 0.05000000 N N N N N N PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 N/A PENNSYLVANIA H7 5% 10/1/2027 70879QPJ6 225000.00000000 PA USD 235308.56000000 0.059179314310 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N LANCASTER CNTY PA HOSP AUT REV N/A LANCASTER H AUT 5% 11/1/2029 514045Y56 1355000.00000000 PA USD 1446428.49000000 0.363771918190 Long DBT MUN US N 2 2029-11-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ECON DEV SLD WST N/A PA EDFA SW 4.6% 10/1/2046 MT @ 708692BZ0 10845000.00000000 PA USD 10924997.06000000 2.747600150449 Long DBT MUN US N 2 2046-10-01 Variable 0.04600000 N N N N N N ALLEGHENY CNTY PA ARPT ATH REV N/A ALLEG PA ARPT 5% 1/1/2051 @ 01728LFJ6 12000000.00000000 PA USD 11799234.00000000 2.967467811253 Long DBT MUN US N 2 2051-01-01 Fixed 0.05000000 N N N N N N MONROEVILLE PA FIN AU UPMC REV N/A MONROEVILLE P F 5% 5/15/2036 611530ED4 280000.00000000 PA USD 302545.91000000 0.076089282520 Long DBT MUN US N 2 2036-05-15 Fixed 0.05000000 N N N N N N NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV N/A NHMPTN PA ST LUKES 24B L=TD V1 66353RDJ0 4000000.00000000 PA USD 4000000.00000000 1.005986595825 Long DBT MUN US N 2 2054-08-15 Variable 0.03750000 N N N N N N PENNSYLVANIA ST HIGHER EDL FACS AUTH REV N/A PA THOS JEFF UNIV 24D4 L=TB V1 70917TSY8 4750000.00000000 PA USD 4750000.00000000 1.194609082543 Long DBT MUN US N 2 2061-11-01 Variable 0.03900000 N N N N N N LANCASTER CNTY PA HOSP AUT REV N/A LANCASTER H AUT 5% 11/1/2035 514045Z30 465000.00000000 PA USD 505918.98000000 0.127236928113 Long DBT MUN US N 2 2035-11-01 Fixed 0.05000000 N N N N N N BUTLER CO PA HOSP N/A BUTLER PA HOSP 5% 7/1/29 123592DN4 710000.00000000 PA USD 710080.87000000 0.178582959293 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 5% 12/1/2043 709225MT0 8750000.00000000 PA USD 8914965.50000000 2.242083948812 Long DBT MUN US N 2 2043-12-01 Fixed 0.05000000 N N N N N N CENTRE CNTY PA HOSP AUTH REV N/A CENTRE CNTY PA 4% 11/15/2032 156273FC3 350000.00000000 PA USD 350595.25000000 0.088173530515 Long DBT MUN US N 2 2032-11-15 Fixed 0.04000000 N N N N N N LEHIGH CNTY PA GEN PURP AUTH HOSP REV N/A LEHIGH PA HSP 5% 7/1/2027 52480GDK7 5000.00000000 PA USD 5186.15000000 0.001304299345 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N ALLEGHENY CNTY PA HI ED BLD AU N/A ALLEG PA HI ED 5% 3/1/2034 01728RMW6 2250000.00000000 PA USD 2321701.43000000 0.583900129522 Long DBT MUN US N 2 2034-03-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA SCH DIST N/A PHILA PA SD 5% 09/01/29 717883UW0 1250000.00000000 PA USD 1316854.63000000 0.331184526607 Long DBT MUN US N 2 2029-09-01 Fixed 0.05000000 N N N N N N WESTMORELAND CNTY PA INDL DEV AUTH HEALTH SYS REV N/A WESTMORELAND PA 5% 7/1/2028 960875AJ1 1130000.00000000 PA USD 1171102.06000000 0.294528243675 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N PUERTO RICO COMWLTH N/A PR ST 5.75% 7/1/2031 74514L3J4 1045000.00000000 PA USD 1127163.13000000 0.283477750022 Long DBT MUN US N 2 2031-07-01 Fixed 0.05750000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 5% 12/1/2043 709225PQ3 3650000.00000000 PA USD 3808158.52000000 0.957739106474 Long DBT MUN US N 2 2043-12-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST N/A PA ST 5% 8/15/2029 70914P4P4 2000000.00000000 PA USD 2176960.00000000 0.547498144912 Long DBT MUN US N 2 2029-08-15 Fixed 0.05000000 N N N N N N PHILADELPHIA PA GAS WKS REV N/A PHIL PA GAS/AGM 5% 8/1/50 71783MBZ7 8835000.00000000 PA USD 8744328.16000000 2.199169229615 Long DBT MUN US N 2 2050-08-01 Fixed 0.05000000 N N N N N N LACKAWANNA CNTY PA INDL DEV AUTH REV N/A LACKWNNA PA IDA 5% 11/1/2027 505493AM8 1105000.00000000 PA USD 1153771.72000000 0.290169721240 Long DBT MUN US N 2 2027-11-01 Fixed 0.05000000 N N N N N N PENNSLYVANIA DEV FING AUTH REV N/A PA EDFA 4.50% 7/1/2035 70869PPC5 2875000.00000000 PA USD 2906699.46000000 0.731025173713 Long DBT MUN US N 2 2035-07-01 Fixed 0.04500000 N N N N N N DELAWARE RIV PORT AUTH PA and NJ N/A DEL RIV PORT 5% 1/1/2039 246352HC5 1000000.00000000 PA USD 1034270.60000000 0.260115590014 Long DBT MUN US N 2 2039-01-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST HIGHER EDL FACS AUTH REV N/A PA THOS JEFF UNIV 24D1 L=BA V1 70917TSS1 2400000.00000000 PA USD 2400000.00000000 0.603591957495 Long DBT MUN US N 2 2061-11-01 Variable 0.03600000 N N N N N N PITTSBURGH PA WTR and SWR AUTH N/A PITT WTR and SWR 4% 9/1/2035 725304VG1 400000.00000000 PA USD 402738.48000000 0.101287378125 Long DBT MUN US N 2 2035-09-01 Fixed 0.04000000 N N N N N N LANCASTER MUNICIPAL AUTHORITY N/A LANCASTER MUNIC 5% 5/1/2044 514350AL1 1000000.00000000 PA USD 997017.80000000 0.250746635649 Long DBT MUN US N 2 2044-05-01 Fixed 0.05000000 N N N N N N DALLAS PA AREA MUN AUTH UNIV REV N/A DALLA PA 5% 5/1/2048 235171AR6 4000000.00000000 PA USD 3433066.80000000 0.863404795843 Long DBT MUN US N 2 2048-05-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV N/A PENNSYLVANIA HI 5% 6/1/2030 @ 70878CAX3 2895000.00000000 PA USD 3024712.21000000 0.760704984872 Long DBT MUN US N 2 2030-06-01 Fixed 0.05000000 N N N N N N MONROEVILLE PA FIN AU UPMC REV N/A MONROEVILLE P F 5% 5/15/2037 611530EE2 330000.00000000 PA USD 353493.23000000 0.088902362773 Long DBT MUN US N 2 2037-05-15 Fixed 0.05000000 N N N N N N WESTMORELAND CNTY PA INDL DEV AUTH HEALTH SYS REV N/A WESTMORELAND PA 5% 7/1/2030 960875AL6 1000000.00000000 PA USD 1045984.80000000 0.263061672059 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 5.25% 12/1/2055 709225NY8 5000000.00000000 PA USD 5171618.50000000 1.300644722431 Long DBT MUN US N 2 2055-12-01 Fixed 0.05250000 N N N N N N ALLEGHENY CNTY PA HI ED BLD AU N/A ALLEG PA HI ED 5% 3/1/2033 01728RMV8 1570000.00000000 PA USD 1625660.11000000 0.408848070007 Long DBT MUN US N 2 2033-03-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG N/A PA HFA SF 3.65% 10/1/2042 7087968F7 620000.00000000 PA USD 541175.49000000 0.136103822232 Long DBT MUN US N 2 2042-10-01 Fixed 0.03650000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 5% 12/1/2040 709225LE4 2000000.00000000 PA USD 2138144.00000000 0.537736050986 Long DBT MUN US N 2 2040-12-01 Fixed 0.05000000 N N N N N N WESTMORELAND CNTY PA INDL DEV AUTH HEALTH SYS REV N/A WESTMORELAND PA 5% 7/1/2029 960875AK8 500000.00000000 PA USD 520954.20000000 0.131018235559 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N WESTMORELAND CNTY PA INDL DEV AUTH HEALTH SYS REV N/A WESTMORELAND PA 4% 7/1/2026 960875AG7 1000000.00000000 PA USD 1001849.40000000 0.251961766859 Long DBT MUN US N 2 2026-07-01 Fixed 0.04000000 N N N N N N PHILADELPHIA PA N/A PHILA PA 5% 8/1/2028 717813C31 4000000.00000000 PA USD 4255572.80000000 1.070262298590 Long DBT MUN US N 2 2028-08-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST CTFS PARTN N/A PA ST COP 5% 07/01/31 709144NQ8 425000.00000000 PA USD 443429.49000000 0.111521030783 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N STATE COLLEGE PA AREA SCH DIST N/A STATE CLGE PA 3.25% 5/15/2043 856706YG5 405000.00000000 PA USD 339106.70000000 0.085284198688 Long DBT MUN US N 2 2043-05-15 Fixed 0.03250000 N N N N N N READING PA SCH DIST N/A READING PA SD 5% 3/1/2035 755638ZE6 1000000.00000000 PA USD 1020820.20000000 0.256732859487 Long DBT MUN US N 2 2035-03-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A MONT PA ED (HLY RDMR) 5% 10/27 613603TK5 1000000.00000000 PA USD 999343.00000000 0.251331415658 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 N/A PENNSYLVANIA H7 5% 10/1/2026 @ 70879QLH4 1500000.00000000 PA USD 1522869.00000000 0.382996450299 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 4% 12/1/2045 709225BB1 4000000.00000000 PA USD 3607916.80000000 0.907378984913 Long DBT MUN US N 2 2045-12-01 Fixed 0.04000000 N N N N N N PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV N/A PENNSYLVANIA HI 5% 6/1/2031 @ 70878CAY1 4450000.00000000 PA USD 4673779.82000000 1.175439962690 Long DBT MUN US N 2 2031-06-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST N/A PA ST 2% 5/15/2038 70914PV41 4825000.00000000 PA USD 3558429.78000000 0.894933165216 Long DBT MUN US N 2 2038-05-15 Fixed 0.02000000 N N N N N N ALLEGHENY CNTY PA SAN AUTH SWR N/A ALLEG PA SWR 5% 12/1/2049 017357R63 2000000.00000000 PA USD 2031201.40000000 0.510840345455 Long DBT MUN US N 2 2049-12-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA N/A PHILA PA 5% 2/1/2038 717813XN4 3000000.00000000 PA USD 3128909.40000000 0.786910228988 Long DBT MUN US N 2 2038-02-01 Fixed 0.05000000 N N N N N N ALLEGHENY CNTY PA HI ED BLD AU N/A ALLEG PA HI ED 5% 10/15/2047 01728RMT3 1660000.00000000 PA USD 1737487.14000000 0.436972193314 Long DBT MUN US N 2 2047-10-15 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A MONT PA HR ED 5% 09/01/26 613603YH6 1500000.00000000 PA USD 1528090.35000000 0.384309602327 Long DBT MUN US N 2 2026-09-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY PA N/A MONTGMRY CNTY 5% 3/1/2027 613580GU7 4290000.00000000 PA USD 4456342.18000000 1.120755124873 Long DBT MUN US N 2 2027-03-01 Fixed 0.05000000 N N N N N N MONROEVILLE PA FIN AU UPMC REV N/A MONROEVILLE P F 5% 5/15/2039 611530EG7 250000.00000000 PA USD 262401.68000000 0.065993143200 Long DBT MUN US N 2 2039-05-15 Fixed 0.05000000 N N N N N N PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 N/A PENNSYLVANIA H7 2.50% 10/1/2045 70879QKD4 1300000.00000000 PA USD 868817.69000000 0.218504737589 Long DBT MUN US N 2 2045-10-01 Fixed 0.02500000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 0% 12/1/2040 709224DQ9 5500000.00000000 PA USD 5701308.80000000 1.433860057865 Long DBT MUN US N 2 2040-12-01 Variable 0.05125000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 5% 12/1/2043 709225JX5 4615000.00000000 PA USD 4680332.25000000 1.177087876877 Long DBT MUN US N 2 2043-12-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST N/A PA ST 2% 5/1/2039 70914PS86 500000.00000000 PA USD 359005.15000000 0.090288592183 Long DBT MUN US N 2 2039-05-01 Fixed 0.02000000 N N N N N N TEMPLE UNIV OF THE COMWLTH SYSOF HIGHER ED PA UNIV REV N/A TEMPLE UNIV 5% 4/1/2036 880178CU0 4750000.00000000 PA USD 5326555.00000000 1.339610732982 Long DBT MUN US N 2 2036-04-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 5% 12/1/2042 709225NS1 2240000.00000000 PA USD 2360725.25000000 0.593714489481 Long DBT MUN US N 2 2042-12-01 Fixed 0.05000000 N N N N N N BUTLER CO PA HOSP N/A BUTLER PA HOSP 5% 7/1/28 123592DM6 540000.00000000 PA USD 540112.59000000 0.135836506444 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA SCH DIST N/A PHILA PA SD 4% 9/1/2039 717883WF5 2000000.00000000 PA USD 1889236.80000000 0.475136724285 Long DBT MUN US N 2 2039-09-01 Fixed 0.04000000 N N N N N N PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 N/A PENNSYLVANIA H7 5% 10/1/2027 70879QJQ7 650000.00000000 PA USD 679780.27000000 0.170962459931 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A MONT PA HR ED 5% 10/1/2040 613603WC9 4000000.00000000 PA USD 3343167.20000000 0.840795347701 Long DBT MUN US N 2 2040-10-01 Fixed 0.05000000 N N N N N N HAVERFORD TWP PA SCHOOL DIST N/A HAVERFORD PA SD 2% 3/15/2032 419434PB5 1035000.00000000 PA USD 914823.56000000 0.230075059726 Long DBT MUN US N 2 2032-03-15 Fixed 0.02000000 N N N N N N PENNSYLVANIA ST UNIV N/A PA ST UNIV 5.25% 9/1/2054 7092353J2 6000000.00000000 PA USD 6225353.40000000 1.565655518669 Long DBT MUN US N 2 2054-09-01 Fixed 0.05250000 N N N N N N LACKAWANNA CNTY PA INDL DEV AUTH REV N/A LACKWNNA PA IDA 5% 11/1/2025 505493AK2 665000.00000000 PA USD 668883.73000000 0.168222016636 Long DBT MUN US N 2 2025-11-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 5% 12/1/2043 709225NT9 3000000.00000000 PA USD 3129993.30000000 0.787182826206 Long DBT MUN US N 2 2043-12-01 Fixed 0.05000000 N N N N N N PITTSBURGH PA WTR and SWR AUTH N/A PITT WTR and SWR 5% 9/1/2044 725304VA4 3600000.00000000 PA USD 3655924.56000000 0.919452775677 Long DBT MUN US N 2 2044-09-01 Fixed 0.05000000 N N N N N N DUBOIS PA HOSP AUTH HOSP REV N/A DUBOIS PA HSP 4% 7/15/2045 263804CH7 1520000.00000000 PA USD 1202227.58000000 0.302356207653 Long DBT MUN US N 2 2045-07-15 Fixed 0.04000000 N N N N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Municipal Cash Central Fund 31635A204 1293642.61000000 NS USD 1293901.34000000 0.325411851090 Long STIV RF US N 1 N N N LANCASTER CNTY PA HOSP AUT REV N/A LANCASTER H AUT 5% 11/1/2028 514045Y49 1945000.00000000 PA USD 2050325.64000000 0.515650027729 Long DBT MUN US N 2 2028-11-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA GAS WKS REV N/A PHIL PA GAS 5% 10/1/34 7178238M3 500000.00000000 PA USD 507955.05000000 0.127748992895 Long DBT MUN US N 2 2034-10-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 N/A PENNSYLVANIA H7 5% 4/1/2026 70879QPF4 240000.00000000 PA USD 243661.90000000 0.061280151328 Long DBT MUN US N 2 2026-04-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA N/A PHILA PA 5% 2/1/2039 717813XP9 7600000.00000000 PA USD 7891263.92000000 1.984626431910 Long DBT MUN US N 2 2039-02-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 N/A PENNSYLVANIA H7 5% 4/1/2029 70879QJT1 100000.00000000 PA USD 106544.20000000 0.026795509265 Long DBT MUN US N 2 2029-04-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 N/A PENNSYLVANIA H7 5% 10/1/2025 70879QPE7 220000.00000000 PA USD 221021.55000000 0.055586179172 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV N/A PHIL PA CHOP 24B-2 Q=JP V1 717901CE0 19000000.00000000 PA USD 19000000.00000000 4.778436330172 Long DBT MUN US N 2 2054-07-01 Variable 0.03750000 N N N N N N PENNSYLVANIA ST CTFS PARTN N/A PA ST COP 5% 07/01/29 709144NN5 300000.00000000 PA USD 314195.73000000 0.079019173211 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N DELAWARE RIV PORT AUTH PA and NJ N/A DEL RIV PORT 5% 1/1/2038 246352HB7 1300000.00000000 PA USD 1348655.23000000 0.339182270942 Long DBT MUN US N 2 2038-01-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 5% 12/1/2046 709225DC7 2000000.00000000 PA USD 2037444.60000000 0.512410489334 Long DBT MUN US N 2 2046-12-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 N/A PENNSYLVANIA H7 5% 4/1/2028 70879QPK3 250000.00000000 PA USD 263128.65000000 0.066175973719 Long DBT MUN US N 2 2028-04-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A MONT PA ED (HLY RDMR) 5% 10/25 613603TH2 750000.00000000 PA USD 750009.45000000 0.188624863360 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV N/A NORTHAMPTON CN 4% 8/15/2048 66353RCF9 4500000.00000000 PA USD 3788052.30000000 0.952682459521 Long DBT MUN US N 2 2048-08-15 Fixed 0.04000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 3% 12/1/2051 709225EA0 3000000.00000000 PA USD 2056185.30000000 0.517123712583 Long DBT MUN US N 2 2051-12-01 Fixed 0.03000000 N N N N N N PUERTO RICO COMWLTH N/A PR ST 0% 7/1/2033 74514L3R6 1225367.00000000 PA USD 847133.46000000 0.213051226408 Long DBT MUN US N 2 2033-07-01 Fixed 0.00000000 N N N N N N COMMONWEALTH FING AUTH PA REV N/A COM FIN AUTH PA 5% 6/1/2032Q 20281PLQ3 3500000.00000000 PA USD 3825759.35000000 0.962165656238 Long DBT MUN US N 2 2032-06-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA WTR and WASTEWTR N/A PHIL PA WTR 5% 10/1/2040 717893M40 3195000.00000000 PA USD 3329485.54000000 0.837354456058 Long DBT MUN US N 2 2040-10-01 Fixed 0.05000000 N N N N N N EAST LYCOMING SCH DIST PA N/A EAST LYCOMING S 3% 9/15/2035 273573NQ4 700000.00000000 PA USD 637087.99000000 0.160225494575 Long DBT MUN US N 2 2035-09-15 Fixed 0.03000000 N N N N N N MONROEVILLE PA FIN AU UPMC REV N/A MONROEVILLE P F 5% 5/15/2038 611530EF9 390000.00000000 PA USD 413793.43000000 0.104067661005 Long DBT MUN US N 2 2038-05-15 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COM OIL FR N/A PA TPK OIL TAX 3% 12/1/2051 709221WA9 4415000.00000000 PA USD 3085246.59000000 0.775929178589 Long DBT MUN US N 2 2051-12-01 Fixed 0.03000000 N N N N N N PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV N/A PENNSYLVANIA HI 5% 6/1/2032 @ 70878CAZ8 5200000.00000000 PA USD 5530445.44000000 1.390888495396 Long DBT MUN US N 2 2032-06-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 N/A PENNSYLVANIA H7 5% 10/1/2029 70879QJU8 450000.00000000 PA USD 482523.53000000 0.121353050837 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 N/A PENNSYLVANIA H7 5% 10/1/2026 70879QPG2 280000.00000000 PA USD 287553.62000000 0.072318771825 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 N/A PENNSYLVANIA H7 5% 10/1/2029 70879QPN7 365000.00000000 PA USD 392734.56000000 0.098771425769 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A MONT PA HR ED 4% 9/1/2034 613603A58 2500000.00000000 PA USD 2474655.00000000 0.622367439823 Long DBT MUN US N 2 2034-09-01 Fixed 0.04000000 N N N N N N CAPITAL REGION WTR PA WTR REV N/A CAPITAL REGN W 5% 07/15/31 14045AAV7 1250000.00000000 PA USD 1317665.25000000 0.331388394821 Long DBT MUN US N 2 2031-07-15 Fixed 0.05000000 N N N N N N PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 N/A PENNSYLVANIA H7 3.5% 4/1/2051 70879QHY2 590000.00000000 PA USD 588687.66000000 0.148052973772 Long DBT MUN US N 2 2051-04-01 Fixed 0.03500000 N N N N N N COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV N/A COMMONWEALTH FI 4% 6/1/2039 20282EAS5 630000.00000000 PA USD 588551.61000000 0.148018757652 Long DBT MUN US N 2 2039-06-01 Fixed 0.04000000 N N N N N N CUMBERLAND CNTY PA MUN AUTH RV N/A CUMBR PA MUN RV 5% 5/1/2031 230614KA6 500000.00000000 PA USD 506206.75000000 0.127309301304 Long DBT MUN US N 2 2031-05-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 N/A PENNSYLVANIA H7 5% 4/1/2029 70879QPM9 310000.00000000 PA USD 330287.02000000 0.083066078723 Long DBT MUN US N 2 2029-04-01 Fixed 0.05000000 N N N N N N ALLEGHENY CNTY PA HI ED BLD AU N/A ALLEG PA HI ED 5% 3/1/2031 01728RPF0 1105000.00000000 PA USD 1207437.37000000 0.303666452379 Long DBT MUN US N 2 2031-03-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 4% 12/1/2042 709225DX1 1500000.00000000 PA USD 1399009.05000000 0.351846087934 Long DBT MUN US N 2 2042-12-01 Fixed 0.04000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK SUBSER A2 STEPUP 12/38 7092235T4 2500000.00000000 PA USD 2574892.00000000 0.647576709424 Long DBT MUN US N 2 2038-12-01 Variable 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 5% 12/1/2041 709225NR3 2400000.00000000 PA USD 2553710.16000000 0.642249547646 Long DBT MUN US N 2 2041-12-01 Fixed 0.05000000 N N N N N N PARKLAND PA SCH DIST N/A PARKLAND PA 3% 2/1/2035 701383C82 665000.00000000 PA USD 620423.65000000 0.156034468908 Long DBT MUN US N 2 2035-02-01 Fixed 0.03000000 N N N N N N CENTRE CNTY PA HOSP AUTH REV N/A CENTRE CNTY PA 5% 11/15/29 156273GU2 200000.00000000 PA USD 207737.76000000 0.052245350501 Long DBT MUN US N 2 2029-11-15 Fixed 0.05000000 N N N N N N PHILADELPHIA PA GAS WKS REV N/A PHIL PA GAS/AGM 5.25% 8/1/54 71783MDF9 3000000.00000000 PA USD 3063037.20000000 0.770343591428 Long DBT MUN US N 2 2054-08-01 Fixed 0.05250000 N N N N N N PITTSBURGH PA WTR and SWR AUTH N/A PITT WTR and SWR 4% 9/1/2034 725304VF3 2000000.00000000 PA USD 2033463.80000000 0.511409331474 Long DBT MUN US N 2 2034-09-01 Fixed 0.04000000 N N N N N N STATE PUB SCH BLDG AUTH PA COLLEGE RE N/A STATE PUB SCH 5% 10/1/2037 85732NBC8 530000.00000000 PA USD 556608.49000000 0.139985170015 Long DBT MUN US N 2 2037-10-01 Fixed 0.05000000 N N N N N N DUBOIS PA HOSP AUTH HOSP REV N/A DUBOIS PA HSP 5% 7/15/2036 263804CC8 1400000.00000000 PA USD 1354944.08000000 0.340763895643 Long DBT MUN US N 2 2036-07-15 Fixed 0.05000000 N N N N N N ALLEGHENY CNTY PA SAN AUTH SWR N/A ALLEG PA SWR 5% 12/1/2055 017357R89 1750000.00000000 PA USD 1757441.18000000 0.441990567508 Long DBT MUN US N 2 2055-12-01 Fixed 0.05000000 N N N N N N LEHIGH CNTY PA GEN PURP AUTH HOSP REV N/A LEHIGH PA HSP 3% 7/1/2036 52480GDB7 410000.00000000 PA USD 363669.43000000 0.091461642972 Long DBT MUN US N 2 2036-07-01 Fixed 0.03000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 4% 12/1/2041 709225DW3 1000000.00000000 PA USD 943925.40000000 0.237394074964 Long DBT MUN US N 2 2041-12-01 Fixed 0.04000000 N N N N N N LEHIGH CNTY PA GEN PURP AUTH HOSP REV N/A LEHIGH PA HSP 3.25% 07/01/2032 52480GCD4 465000.00000000 PA USD 452802.72000000 0.113878366718 Long DBT MUN US N 2 2032-07-01 Fixed 0.03250000 N N N N N N DUBOIS PA HOSP AUTH HOSP REV N/A DUBOIS PA HSP 5% 7/15/2039 263804CF1 1160000.00000000 PA USD 1101139.51000000 0.276932896798 Long DBT MUN US N 2 2039-07-15 Fixed 0.05000000 N N N N N N PITTSBURGH and ALLEG CNTY PARKING N/A PITTSBURGH and AL 5% 12/15/2033 724792BK1 500000.00000000 PA USD 514084.40000000 0.129290503880 Long DBT MUN US N 2 2033-12-15 Fixed 0.05000000 N N N N N N LEHIGH CNTY PA GEN PURP AUTH HOSP REV N/A LEHIGH PA HSP 4% 7/1/49 52480GDW1 5100000.00000000 PA USD 4173118.35000000 1.049525280723 Long DBT MUN US N 2 2049-07-01 Fixed 0.04000000 N N N N N N WESTMORELAND CNTY PA INDL DEV AUTH HEALTH SYS REV N/A WESTMORELAND PA 5% 7/1/2027 960875AH5 200000.00000000 PA USD 205292.14000000 0.051630285267 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP N/A VIRGIN ISLANDS TRANSP and INFR 9/1/25 927686AA3 2655000.00000000 PA USD 2662088.32000000 0.669506291706 Long DBT MUN US N 2 2025-09-01 Fixed 0.05000000 N N N N N N ALLEGHENY CNTY PA HI ED BLD AU N/A ALLEG PA HI ED 5% 3/1/2034 01728RPJ2 645000.00000000 PA USD 705057.24000000 0.177319533182 Long DBT MUN US N 2 2034-03-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV N/A PENNSYLVANIA EC 5% 5/15/2039 70870JFG8 620000.00000000 PA USD 642488.83000000 0.161583787736 Long DBT MUN US N 2 2039-05-15 Fixed 0.05000000 N N N N N N PUERTO RICO COMWLTH N/A PR ST 5.625% 7/1/2029 74514L3H8 440000.00000000 PA USD 464115.78000000 0.116723563397 Long DBT MUN US N 2 2029-07-01 Fixed 0.05625000 N N N N N N 2025-07-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer