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May 25, 2022 12:09 PM EDT

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      Fidelity Municipal Trust
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          USD
          
          
        
      
      
      
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        UNION CNTY PA HOSP AUTH HOSP REV
        N/A
        UNION CNTY 5% 8/1/2048
        906460DQ0
        
          
        
        6000000.00000000
        PA
        USD
        6594505.80000000
        1.377543393723
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUSQUEHANNA AREA REGL ARPT AUTH PA ARPT SYS REV
        N/A
        SUSQUEH PA ARPT 5% 1/1/2035@
        86909RBG5
        
          
        
        1000000.00000000
        PA
        USD
        1093180.70000000
        0.228357347328
        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
        
          
        
        500000.00000000
        PA
        USD
        566067.90000000
        0.118247389522
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV
        N/A
        NORTHAMPTON CN 5% 8/15/2048
        66353RCG7
        
          
        
        2500000.00000000
        PA
        USD
        2820908.50000000
        0.589266881602
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-08-15
          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
        740761.19000000
        0.154739523257
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMONWEALTH FING AUTH PA REV
        N/A
        COM FIN AUTH PA 5% 6/1/2030
        20281PLD2
        
          
        
        1000000.00000000
        PA
        USD
        1187418.50000000
        0.248042925409
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          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
        1279624.24000000
        0.267304021214
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMONWEALTH FING AUTH PA REV
        N/A
        COM FIN AUTH PA 5% 6/1/2028
        20281PLB6
        
          
        
        1000000.00000000
        PA
        USD
        1152214.90000000
        0.240689154241
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          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
        1110098.00000000
        0.231891245934
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-15
          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% 4/1/2025
        70879QPD9
        
          
        
        200000.00000000
        PA
        USD
        217170.42000000
        0.045365291419
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-04-01
          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
        2336480.10000000
        0.488073378648
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PITTSBURGH and ALLEG CNTY PARKING
        N/A
        PITTSBURGH and AL 5% 12/15/2031
        724792BH8
        
          
        
        1000000.00000000
        PA
        USD
        1141692.60000000
        0.238491123746
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA
        N/A
        City of Philadelphia GO 5% 8/1/2030 Ser A
        717813VP1
        
          
        
        1500000.00000000
        PA
        USD
        1685089.05000000
        0.352002615368
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEGHENY CNTY PA SAN AUTH SWR
        N/A
        ALLEG PA SWR 5% 6/1/2043
        017357E67
        
          
        
        4785000.00000000
        PA
        USD
        5497990.36000000
        1.148489443920
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA AUTH FOR INDLDEV UNIV REV
        N/A
        PHILADELPHIAPA 4% 11/1/2037
        71780TAX1
        
          
        
        1255000.00000000
        PA
        USD
        1340183.88000000
        0.279954481239
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONROE CNTY PA HOSP AUTH REV
        N/A
        MONROE PA 5% 7/1/33
        610773GG2
        
          
        
        3675000.00000000
        PA
        USD
        4030786.67000000
        0.842001465639
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GUAM INTL ARPT AUTH REV
        N/A
        GUAM INTL ARPT 6.25% 10/1/2034 PRE @
        40064REN5
        
          
        
        275000.00000000
        PA
        USD
        292549.10000000
        0.061111339085
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          0.06250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA AUTH FOR INDLDEV UNIV REV
        N/A
        PHILADELPHIAPA 4% 11/1/2045
        71780TAD5
        
          
        
        3825000.00000000
        PA
        USD
        4027656.15000000
        0.841347523209
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LACKAWANNA CNTY PA INDL DEV AUTH REV
        N/A
        LACKWNNA PA IDA 5% 11/1/2024
        505493AJ5
        
          
        
        590000.00000000
        PA
        USD
        629887.60000000
        0.131578851923
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          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
        
          
        
        200000.00000000
        PA
        USD
        215792.08000000
        0.045077366407
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-15
          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
        532801.99000000
        0.111298387437
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          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
        1143592.00000000
        0.238887894330
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          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
        570273.30000000
        0.119125866419
        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% 10/1/2023
        70879QJG9
        
          
        
        400000.00000000
        PA
        USD
        418870.72000000
        0.087498989410
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST HIGHER EDL REV
        N/A
        PA HEFA 5% 03/01/2023
        70917R7V1
        
          
        
        585000.00000000
        PA
        USD
        593926.28000000
        0.124066798663
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST HIGHER EDL REV
        N/A
        PA HEFA 5% 5/1/33
        70917SXQ1
        
          
        
        2200000.00000000
        PA
        USD
        2409995.06000000
        0.503430109017
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRE CNTY PA HOSP AUTH REV
        N/A
        CENTRE CNTY PA 5% 11/15/2029
        156273EZ3
        
          
        
        1625000.00000000
        PA
        USD
        1781635.86000000
        0.372170528527
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-15
          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
        401194.11000000
        0.083806476571
        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
        544127.95000000
        0.113664296551
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          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% 4/1/2024 @
        70879QLC5
        
          
        
        1255000.00000000
        PA
        USD
        1320258.62000000
        0.275792242079
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA AUTH FOR INDLDEV UNIV REV
        N/A
        PHILADELPHIAPA 4% 11/1/2038Q
        71780TAY9
        
          
        
        1000000.00000000
        PA
        USD
        1066340.80000000
        0.222750691112
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        READING PA SCH DIST
        N/A
        READING PA SD 5% 3/1/2037
        755638ZG1
        
          
        
        1600000.00000000
        PA
        USD
        1789270.24000000
        0.373765293935
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA
        N/A
        MONTGOMERY PA 5.25% 1/15/2036
        613612AT7
        
          
        
        2000000.00000000
        PA
        USD
        2168001.60000000
        0.452879468490
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-15
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOYLESTOWN PA HOSP AUTH HOSP
        N/A
        DOYLSTN PA HOSP 4% 7/1/2045
        261333FQ6
        
          
        
        1350000.00000000
        PA
        USD
        1372340.34000000
        0.286671727441
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUMBERLAND CNTY PA MUN AUTH RV
        N/A
        CUMBR PA MUN RV 5% 5/1/2030
        230614JZ3
        
          
        
        1000000.00000000
        PA
        USD
        1100070.20000000
        0.229796512824
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELAWARE RIV PORT AUTH PA and NJ
        N/A
        DEL RIV PORT 5% 1/1/2037
        246352HA9
        
          
        
        1000000.00000000
        PA
        USD
        1154071.20000000
        0.241076921555
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST TPK COMMN TPK
        549300J8LLBYEYEXZJ24
        PENNSYLVANIA ST TPK SER B1 5% 06/01/2034
        709224WL9
        
          
        
        5000000.00000000
        PA
        USD
        5558780.50000000
        1.161188053687
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          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
        426255.38000000
        0.089041590161
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELAWARE CNTY PA AUTH REV
        N/A
        DELAWARE CTY PA (CABRINI UNIVERSITY) 5% 7/1/25
        245913MD7
        
          
        
        1000000.00000000
        PA
        USD
        1033858.90000000
        0.215965462906
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUCKS CNTY PA IDA HOSP REV
        N/A
        BUCKS PA HOSP 5% 7/1/2054
        11861MBN5
        
          
        
        4500000.00000000
        PA
        USD
        5029720.20000000
        1.050671277563
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-07-01
          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
        1058346.60000000
        0.221080761973
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST UNIV
        N/A
        PA ST UNIV 5% 9/1/2048
        709235F42
        
          
        
        6390000.00000000
        PA
        USD
        7364022.59000000
        1.538289748730
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUTLER CO PA HOSP
        N/A
        BUTLER PA HOSP 5% 7/1/35
        123592DQ7
        
          
        
        1885000.00000000
        PA
        USD
        2028571.59000000
        0.423753572633
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          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
        2470130.08000000
        0.515991869071
        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
        1088444.03000000
        0.227367892066
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-04-01
          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% 10/1/2028
        70879QJS3
        
          
        
        950000.00000000
        PA
        USD
        1099516.80000000
        0.229680911665
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA AIRPORT REV
        N/A
        PHIL PA AIRPORT 5% 7/1/2037 @
        717817UK4
        
          
        
        5065000.00000000
        PA
        USD
        5549731.14000000
        1.159297709443
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ST MARY HOSP ATH PA HLTH SY RV
        N/A
        Saint Marys Hospital(Trinity Health) 5% 11/15/26
        85230MDM3
        
          
        
        1000000.00000000
        PA
        USD
        1128099.90000000
        0.235651709443
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-15
          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% 4/1/2024
        70879QPB3
        
          
        
        225000.00000000
        PA
        USD
        238280.96000000
        0.049775126787
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-04-01
          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
        823828.73000000
        0.172091716800
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-01
          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
        158324.31000000
        0.033072775113
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          0.05625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEST MIFFLIN PA AREA SCH DIST
        N/A
        W MIFFLIN PA ASD 5% 4/1/28
        954498SZ5
        
          
        
        1390000.00000000
        PA
        USD
        1553219.50000000
        0.324456043579
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA SCH DIST
        N/A
        PHILA PA SD SER F 5% 9/1/2034
        717883TK8
        
          
        
        4000000.00000000
        PA
        USD
        4437214.00000000
        0.926901123089
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUMBERLAND CNTY PA MUN AUTH RV
        N/A
        CUMBR PA MUN RV 5% 5/1/2034
        230614KD0
        
          
        
        1000000.00000000
        PA
        USD
        1098438.30000000
        0.229455621007
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-01
          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% 9/1/2036
        613603A74
        
          
        
        1200000.00000000
        PA
        USD
        1278957.60000000
        0.267164765058
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-09-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELAWARE RVR JT TOLL BRG PA NJ
        N/A
        Delaware River Joint Toll Bridge Commission (PA and NJ) 5% 7/1/2023
        246343HZ3
        
          
        
        1000000.00000000
        PA
        USD
        1008001.50000000
        0.210564043660
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA SCH DIST
        N/A
        PHILA PA SD 4% 9/1/2037
        717883WD0
        
          
        
        2100000.00000000
        PA
        USD
        2258524.59000000
        0.471789050290
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEHIGH CNTY PA GEN PURP AUTH HOSP REV
        N/A
        LEHIGH PA HSP(LEHIGH VALLEY) 5% 7/1/44
        52480GDU5
        
          
        
        5000000.00000000
        PA
        USD
        5734372.50000000
        1.197867921281
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          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% 10/22
        613603TE9
        
          
        
        275000.00000000
        PA
        USD
        279223.20000000
        0.058327657325
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRE CNTY PA HOSP AUTH REV
        N/A
        CENTRE CNTY PA 5% 11/15/2030
        156273FA7
        
          
        
        685000.00000000
        PA
        USD
        750528.13000000
        0.156779764646
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUSQUEHANNA AREA REGL ARPT AUTH PA ARPT SYS REV
        N/A
        SUSQUEH PA ARPT 5% 1/1/2038@
        86909RBH3
        
          
        
        1125000.00000000
        PA
        USD
        1226469.83000000
        0.256200458860
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          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
        1148904.80000000
        0.239997698881
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOX CHAPEL PA AREA SCH DIST
        N/A
        FOX CHAPEL SD PA 5% 8/1/34
        351352KV0
        
          
        
        1000000.00000000
        PA
        USD
        1025928.70000000
        0.214308902892
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-01
          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
        361459.24000000
        0.075506156680
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHESTER CNTY PA HLTH and ED FACS A
        N/A
        CHESTER PA HLTH 5% 10/1/2035
        16557HDX0
        
          
        
        2125000.00000000
        PA
        USD
        2394552.00000000
        0.500204168222
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          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
        1668670.65000000
        0.348572933275
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          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% 10/23
        613603TF6
        
          
        
        1305000.00000000
        PA
        USD
        1354795.02000000
        0.283006640111
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA AIRPORT REV
        N/A
        PHIL PA AIRPORT 5% 7/1/2031 @
        717817UD0
        
          
        
        1000000.00000000
        PA
        USD
        1098552.10000000
        0.229479392984
        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 5% 10/1/2028
        70879QPL1
        
          
        
        260000.00000000
        PA
        USD
        300920.39000000
        0.062860039531
        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
        1127607.40000000
        0.235548829843
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHCENTRAL PA GEN AUTH REV
        N/A
        SOUTHCENTRAL PA 5% 12/1/29
        84129NKJ7
        
          
        
        1000000.00000000
        PA
        USD
        1087913.10000000
        0.227256984723
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          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% 4/1/2027
        70879QPH0
        
          
        
        225000.00000000
        PA
        USD
        254484.27000000
        0.053159878173
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST HIGHER EDL REV
        N/A
        PA ST TEMPLE UNIV 5% 4/1/22
        70917SAK9
        
          
        
        600000.00000000
        PA
        USD
        600000.00000000
        0.125335553762
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-04-01
          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
        5715366.00000000
        1.193897604277
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          0.05000000
          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
        257293.78000000
        0.053746763993
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LANCASTER CNTY PA HOSP AUT REV
        N/A
        LANCASTER PA HOSP 5% 8/15/33
        514045L68
        
          
        
        1000000.00000000
        PA
        USD
        1111855.00000000
        0.232258270214
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHCENTRAL PA GEN AUTH REV
        N/A
        SOUTHCENTRAL PA 4% 6/1/2049
        84129NMD8
        
          
        
        4650000.00000000
        PA
        USD
        4933743.93000000
        1.030622545983
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST HIGHER EDL REV
        N/A
        PA HEFA 5% 2/15/2048
        70917S4A8
        
          
        
        4000000.00000000
        PA
        USD
        4515535.20000000
        0.943261841378
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEST MIFFLIN PA AREA SCH DIST
        N/A
        W MIFFLIN PA ASD 5% 4/1/24
        954498SV4
        
          
        
        1250000.00000000
        PA
        USD
        1314998.63000000
        0.274693469147
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GUAM INTL ARPT AUTH REV
        N/A
        GUAM INTL ARPT 6.25% 10/1/2034 @
        40064RES4
        
          
        
        425000.00000000
        PA
        USD
        446497.48000000
        0.093270014849
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          0.06250000
          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
        228705.58000000
        0.047774900863
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA CNTY PA HOSP AUTH
        N/A
        INDIANA PA HOSP 6% 6/1/2039
        454690CY2
        
          
        
        1625000.00000000
        PA
        USD
        1667547.05000000
        0.348338221561
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
        N/A
        MONT PA HR ED 4% 9/1/2035
        613603A66
        
          
        
        1400000.00000000
        PA
        USD
        1495376.68000000
        0.312373107119
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUTLER CO PA HOSP
        N/A
        BUTLER PA HOSP 5% 7/1/39
        123592DR5
        
          
        
        6675000.00000000
        PA
        USD
        7166372.78000000
        1.497002168085
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAUPHIN CO PA GEN AUTH HLTH SYS REV
        N/A
        DAUPHIN HLTH 5% 6/1/2034
        23825EDW1
        
          
        
        1275000.00000000
        PA
        USD
        1412828.39000000
        0.295129381053
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST HIGHER EDL REV
        N/A
        PA HEFA 5% 5/1/35
        70917SXS7
        
          
        
        2000000.00000000
        PA
        USD
        2188125.00000000
        0.457083097628
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REV
        N/A
        PHILADELPHI PA 5% 4/1/2028
        717794BL4
        
          
        
        275000.00000000
        PA
        USD
        297194.18000000
        0.062081661875
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAUPHIN CO PA GEN AUTH HLTH SYS REV
        N/A
        DAUPHIN HLTH 5% 6/1/2035
        23825EDX9
        
          
        
        1000000.00000000
        PA
        USD
        1106005.70000000
        0.231036394790
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST HIGHER EDL REV
        N/A
        PA HEFA 4% 3/1/2037
        70917S4D2
        
          
        
        1150000.00000000
        PA
        USD
        1224082.08000000
        0.255701675579
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-03-01
          Fixed
          0.04000000
          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
        1165556.24000000
        0.243476061303
        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
        DOYLESTOWN PA HOSP 5% 7/1/27
        261333EE4
        
          
        
        2500000.00000000
        PA
        USD
        2575145.50000000
        0.537928812103
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST TPK COMMN TPK
        549300J8LLBYEYEXZJ24
        PA TPK 4% 12/1/2040
        709225DV5
        
          
        
        1000000.00000000
        PA
        USD
        1048439.30000000
        0.219011200420
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAUPHIN CO PA GEN AUTH HLTH SYS REV
        N/A
        DAUPHIN HLTH 5% 6/1/2036
        23825EDY7
        
          
        
        500000.00000000
        PA
        USD
        552375.50000000
        0.115387148629
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST HIGHER EDL REV
        N/A
        PA HEFA 5% 3/1/2036
        70917S4C4
        
          
        
        1000000.00000000
        PA
        USD
        1132273.60000000
        0.236523564444
        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
        4191185.20000000
        0.875507529939
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-12-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRE CNTY PA HOSP AUTH REV
        N/A
        CENTRE CNTY PA 5% 11/15/2028
        156273EY6
        
          
        
        840000.00000000
        PA
        USD
        921582.14000000
        0.192511679757
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA WTR and WASTEWTR
        N/A
        PHIL PA WTR 5% 11/1/29
        717893E72
        
          
        
        3000000.00000000
        PA
        USD
        3447012.60000000
        0.720055388413
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          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
        1481294.64000000
        0.309431473316
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONTGOMERY CNTY PA INDL DEV AUTH COLLEGE REV
        N/A
        MONTGOMERY CT PA 5% 12/1/2035
        61361RAD7
        
          
        
        1000000.00000000
        PA
        USD
        1136766.30000000
        0.237462056182
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          0.05000000
          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
        1752082.05000000
        0.365996956624
        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
        256763.03000000
        0.053635894251
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BETHLEHEM PA AREA SCHOOL DIST
        N/A
        BETHLEHEM PA AR 5% 2/1/2023
        087365VV1
        
          
        
        1000000.00000000
        PA
        USD
        1028853.00000000
        0.214919767492
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-01
          Fixed
          0.05000000
          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
        13354850.40000000
        2.789729283836
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELAWARE RVR JT TOLL BRG PA NJ
        N/A
        Delaware River Joint Toll Bridge Commission (PA and NJ) 5% 7/1/2022
        246343JF5
        
          
        
        500000.00000000
        PA
        USD
        504830.10000000
        0.105455266899
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          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% 10/1/2024 @
        70879QLD3
        
          
        
        1000000.00000000
        PA
        USD
        1063127.50000000
        0.222079456554
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHAMPTON CNTY PA GP COLLEGE
        N/A
        NORTHAMPTON PA LAFAYETTE CLG 5% 11/1/47
        66353LDK0
        
          
        
        2170000.00000000
        PA
        USD
        2468808.78000000
        0.515715859292
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOYLESTOWN PA HOSP AUTH HOSP
        N/A
        DOYLSTN PA HOSP SR A 5% 7/1/46
        261333FB9
        
          
        
        3500000.00000000
        PA
        USD
        3744616.40000000
        0.782222616871
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          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
        768804.54000000
        0.160597571260
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHCENTRAL PA GEN AUTH REV
        N/A
        SOUTHCENTRAL PA 5% 12/1/2022
        84129NKB4
        
          
        
        30000.00000000
        PA
        USD
        30678.76000000
        0.006408565622
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          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
        364715.65000000
        0.076186396597
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-15
          Fixed
          0.04000000
          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
        2518398.23000000
        0.526074727920
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHCENTRAL PA GEN AUTH REV
        N/A
        SOUTHCENTRAL PA 5% 12/1/27
        84129NKG3
        
          
        
        1480000.00000000
        PA
        USD
        1612278.11000000
        0.336792949560
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRE CNTY PA HOSP AUTH REV
        N/A
        CENTRE CNTY PA 4% 11/15/2047
        156273GG3
        
          
        
        3605000.00000000
        PA
        USD
        3740048.35000000
        0.781268385077
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA SCH DIST
        N/A
        PHILA PA SD 5% 09/01/29
        717883UW0
        
          
        
        1250000.00000000
        PA
        USD
        1440304.50000000
        0.300868936823
        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
        1298175.19000000
        0.271179177199
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEST MIFFLIN PA AREA SCH DIST
        N/A
        W MIFFLIN PA ASD 5% 4/1/26
        954498SX0
        
          
        
        1000000.00000000
        PA
        USD
        1097903.10000000
        0.229343821693
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONTGOMERY CNTY PA INDL DEV AUTH COLLEGE REV
        N/A
        MNTGMRY CT PA 5% 12/1/2036
        61361RAE5
        
          
        
        2670000.00000000
        PA
        USD
        3033102.11000000
        0.633592554292
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST HIGHER EDL REV
        N/A
        PA HEFA 5% 6/15/2031
        70917SZM8
        
          
        
        5000000.00000000
        PA
        USD
        5559709.00000000
        1.161382010457
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST TPK COMMN TPK
        549300J8LLBYEYEXZJ24
        PA TPK 5% 12/1/2030
        709224YU7
        
          
        
        3500000.00000000
        PA
        USD
        4007391.50000000
        0.837114387993
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELAWARE CNTY PA AUTH REV
        N/A
        DELAWARE CTY PA 5% 7/1/2047
        245913MP0
        
          
        
        2000000.00000000
        PA
        USD
        2036754.20000000
        0.425462859225
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEGHENY COUNTY PA
        N/A
        ALLEGHENY CO PA 5% 12/1/30
        01728VRR3
        
          
        
        1365000.00000000
        PA
        USD
        1469495.53000000
        0.306966726673
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOYLESTOWN PA HOSP AUTH HOSP
        N/A
        DOYLSTN PA HOSP 5% 7/1/2023
        261333EA2
        
          
        
        1090000.00000000
        PA
        USD
        1125587.74000000
        0.235126937835
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONTGOMERY CNTY PA INDL DEV AUTH COLLEGE REV
        N/A
        MNTGMRY CT PA 5% 12/1/2033
        61361RAA3
        
          
        
        2150000.00000000
        PA
        USD
        2444157.20000000
        0.510566326908
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST UNIV
        N/A
        PA ST UNIV 5% 9/1/31
        709235VF9
        
          
        
        1415000.00000000
        PA
        USD
        1542817.66000000
        0.322283176284
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST CTFS PARTN
        N/A
        PA ST COP 5% 07/01/28
        709144NM7
        
          
        
        400000.00000000
        PA
        USD
        456971.96000000
        0.095458056101
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          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
        10203529.13000000
        2.131441623070
        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
        1250406.29000000
        0.261200607975
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELAWARE RIV PORT AUTH PA and NJ
        N/A
        DEL RIV PORT 5% 1/1/2039
        246352HC5
        
          
        
        1000000.00000000
        PA
        USD
        1151142.10000000
        0.240465054271
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST TPK COMMN TPK
        549300J8LLBYEYEXZJ24
        PA TPK 5% 12/1/2031
        709224YV5
        
          
        
        2000000.00000000
        PA
        USD
        2285368.40000000
        0.477396523276
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELAWARE RIV PORT AUTH PA and NJ
        N/A
        DEL RIV PORT 5% 1/1/2040
        246352HD3
        
          
        
        1100000.00000000
        PA
        USD
        1264684.52000000
        0.264183224415
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUMBERLAND CNTY PA MUN AUTH RV
        N/A
        CUMBR PA MUN RV 5% 5/1/33
        230614KC2
        
          
        
        2210000.00000000
        PA
        USD
        2425747.71000000
        0.506720720869
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-01
          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% 10/1/2024
        70879QJJ3
        
          
        
        850000.00000000
        PA
        USD
        911772.39000000
        0.190462495676
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          0.05000000
          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
        435299.24000000
        0.090930785496
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Fixed
          0.04000000
          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
        4240022.40000000
        0.885709259116
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTMORELAND CNTY PA INDL DEV AUTH HEALTH SYS REV
        N/A
        WESTMORELAND PA 5% 7/1/2030
        960875AL6
        
          
        
        1000000.00000000
        PA
        USD
        1179827.40000000
        0.246457200872
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STATE PUB SCH BLDG AUTH PA SCH
        N/A
        PA PSBA SCH 5% 12/1/2026
        85732TLD2
        
          
        
        645000.00000000
        PA
        USD
        694550.90000000
        0.145086536113
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHCENTRAL PA GEN AUTH REV
        N/A
        SOUTHCENTRAL PA 4% 12/1/30
        84129NKK4
        
          
        
        1040000.00000000
        PA
        USD
        1091044.24000000
        0.227911056666
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          0.04000000
          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
        1758992.36000000
        0.367440469174
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-03-01
          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
        582626.55000000
        0.121706368801
        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
        1070601.10000000
        0.223640636212
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA AIRPORT REV
        N/A
        PHIL PA AIRPORT 5% 6/15/2023@
        717817SC5
        
          
        
        200000.00000000
        PA
        USD
        206566.68000000
        0.043150248711
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA GAS WKS REV
        N/A
        PHIL PA GAS 5% 8/1/30
        7178237N2
        
          
        
        1500000.00000000
        PA
        USD
        1627911.30000000
        0.340058607103
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          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
        483070.51000000
        0.100909849795
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONTGOMERY CNTY PA INDL DEV AUTH COLLEGE REV
        N/A
        MNTGMRY CT PA 5% 12/1/2037
        61361RAF2
        
          
        
        1515000.00000000
        PA
        USD
        1719823.15000000
        0.359258311465
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        READING PA SCH DIST
        N/A
        READING PA SD 5% 3/1/2035
        755638ZE6
        
          
        
        1000000.00000000
        PA
        USD
        1118293.90000000
        0.233603308709
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST HIGHER EDL REV
        N/A
        PA HEFA 5% 3/1/2038
        70917S4E0
        
          
        
        1055000.00000000
        PA
        USD
        1191809.24000000
        0.248960118458
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-03-01
          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
        1056730.50000000
        0.220743170659
        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
        1655868.00000000
        0.345898554563
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LANCASTER CNTY PA HOSP AUT REV
        N/A
        LANCASTER PA HOSP 5% 8/15/31
        514045L43
        
          
        
        1000000.00000000
        PA
        USD
        1113615.30000000
        0.232625983840
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-15
          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
        4173572.40000000
        0.871828346537
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-12-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV
        N/A
        NORTHAMPTON CN 5% 8/15/2043
        66353RCE2
        
          
        
        2000000.00000000
        PA
        USD
        2270560.60000000
        0.474303283587
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-08-15
          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 4% 10/1/2049
        70879QEZ2
        
          
        
        1700000.00000000
        PA
        USD
        1745928.39000000
        0.364711502651
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST TPK COMMN TPK
        549300J8LLBYEYEXZJ24
        PA TPK 4% 12/1/2046
        709225DY9
        
          
        
        2500000.00000000
        PA
        USD
        2588599.75000000
        0.540739305226
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST TPK COMMN TPK
        549300J8LLBYEYEXZJ24
        PA TPK 4% 12/1/2050
        709225BD7
        
          
        
        2000000.00000000
        PA
        USD
        2057113.80000000
        0.429715828793
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMONWEALTH FING AUTH PA REV
        N/A
        COM FIN AUTH PA 5% 6/1/2031
        20281PLE0
        
          
        
        1150000.00000000
        PA
        USD
        1387780.21000000
        0.289897001868
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTMORELAND CNTY PA INDL DEV AUTH HEALTH SYS REV
        N/A
        WESTMORELAND PA 4% 7/1/2023
        960875AD4
        
          
        
        1125000.00000000
        PA
        USD
        1154327.51000000
        0.241130462815
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA
        N/A
        PHILA PA 5% 2/1/2038
        717813XN4
        
          
        
        3000000.00000000
        PA
        USD
        3446318.10000000
        0.719910312509
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUCKS CNTY PA IDA HOSP REV
        N/A
        BUCKS PA HOSP 5% 7/1/2041
        11861MBK1
        
          
        
        2500000.00000000
        PA
        USD
        2847572.75000000
        0.594836845834
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA AUTH FOR INDLDEV UNIV REV
        N/A
        PHILADELPHIAPA 4% 11/1/2036 Q
        71780TAW3
        
          
        
        1500000.00000000
        PA
        USD
        1603552.65000000
        0.334970265625
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-01
          Fixed
          0.04000000
          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
        1751696.74000000
        0.365916468220
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-10-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRE CNTY PA HOSP AUTH REV
        N/A
        CENTRE CNTY PA 4% 11/15/2040
        156273GF5
        
          
        
        600000.00000000
        PA
        USD
        624636.66000000
        0.130481969469
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-15
          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% 10/1/2024
        70879QPC1
        
          
        
        265000.00000000
        PA
        USD
        284258.45000000
        0.059379483737
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          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% 09/01/26
        613603YH6
        
          
        
        1500000.00000000
        PA
        USD
        1667942.70000000
        0.348420869914
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST TPK COMMN TPK
        549300J8LLBYEYEXZJ24
        PA TPK 0% 12/1/2040
        709224DQ9
        
          
        
        5500000.00000000
        PA
        USD
        5765566.40000000
        1.204384095832
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PITTSBURGH PA SCH DIST
        N/A
        PITT PA SCH 5% 9/1/23
        725277JJ7
        
          
        
        1085000.00000000
        PA
        USD
        1134620.52000000
        0.237013818641
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST TPK COMMN TPK
        549300J8LLBYEYEXZJ24
        PA TPK SER A 5% 12/1/2031
        709224CN7
        
          
        
        865000.00000000
        PA
        USD
        926569.84000000
        0.193553573327
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          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
        586045.91000000
        0.122420647767
        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
        2144933.20000000
        0.448060650676
        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
        741759.85000000
        0.154948135931
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST UNIV
        N/A
        PA ST UNIV 5% 9/1/30
        709235VE2
        
          
        
        1100000.00000000
        PA
        USD
        1200877.48000000
        0.250854406594
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          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
        4225780.80000000
        0.882734294412
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LACKAWANNA CNTY PA INDL DEV AUTH REV
        N/A
        LACKWNNA PA IDA 5% 11/1/2025
        505493AK2
        
          
        
        665000.00000000
        PA
        USD
        725123.98000000
        0.151473025966
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA AIRPORT REV
        N/A
        PHIL PA AIRPORT 5% 7/1/2042
        717817TN0
        
          
        
        350000.00000000
        PA
        USD
        385094.82000000
        0.080443454193
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST TPK COMMN TPK
        549300J8LLBYEYEXZJ24
        PA TPK 5% 12/1/2051
        709225DD5
        
          
        
        9000000.00000000
        PA
        USD
        10400887.80000000
        2.172668386727
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-12-01
          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
        4171162.32000000
        0.871324898685
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELAWARE CNTY PA AUTH UNIV REV
        N/A
        DEL PA UNIV 5% 8/1/22
        246008NC6
        
          
        
        300000.00000000
        PA
        USD
        303818.37000000
        0.063465406078
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          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% 10/1/2022 @
        70879QKZ5
        
          
        
        1175000.00000000
        PA
        USD
        1195667.31000000
        0.249766040691
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEISINGER AUTH PA HLTH SYS REV
        N/A
        GEISINGER PA 5% 2/15/39
        368497JM6
        
          
        
        1880000.00000000
        PA
        USD
        2094262.10000000
        0.437475833379
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-02-15
          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
        555772.50000000
        0.116096756755
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMONWEALTH FING AUTH PA REV
        N/A
        COM FIN AUTH PA 5% 6/1/2029
        20281PLC4
        
          
        
        1000000.00000000
        PA
        USD
        1171001.50000000
        0.244613535765
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST HIGHER EDL REV
        N/A
        PA HEFA 4% 12/1/2048
        70917S4W0
        
          
        
        1000000.00000000
        PA
        USD
        1068319.70000000
        0.223164068658
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          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
        70879QPF4
        
          
        
        240000.00000000
        PA
        USD
        266394.12000000
        0.055647757582
        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
        
          
        
        2600000.00000000
        PA
        USD
        2982762.38000000
        0.623076957733
        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
        114241.01000000
        0.023864100417
        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
        241799.14000000
        0.050510048518
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEGHENY CNTY PA HI ED BLD AU
        N/A
        ALLEG PA HI ED 5% 3/1/2027
        01728RPB9
        
          
        
        1740000.00000000
        PA
        USD
        1892423.13000000
        0.395313168253
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA AIRPORT REV
        N/A
        PHIL PA AIRPORT 5% 7/1/2047 @
        717817UM0
        
          
        
        3035000.00000000
        PA
        USD
        3288949.38000000
        0.687037153066
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST TPK COMMN TPK
        549300J8LLBYEYEXZJ24
        PA TPK 5% 12/1/2033
        709224YX1
        
          
        
        1500000.00000000
        PA
        USD
        1711461.30000000
        0.357511582964
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST CTFS PARTN
        N/A
        PA ST COP 5% 07/01/29
        709144NN5
        
          
        
        300000.00000000
        PA
        USD
        341067.45000000
        0.071246462860
        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
        1499250.09000000
        0.313182233764
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRE CNTY PA HOSP AUTH REV
        N/A
        CENTRE CNTY PA 4% 11/15/2034
        156273FE9
        
          
        
        250000.00000000
        PA
        USD
        260700.60000000
        0.054458423445
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST TPK COMMN TPK
        549300J8LLBYEYEXZJ24
        PA TPK 5% 12/1/2046
        709225DC7
        
          
        
        2000000.00000000
        PA
        USD
        2321187.40000000
        0.484878846943
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEGHENY CNTY PA HI ED BLD AU
        N/A
        ALLEG PA HI ED 5% 3/1/2024
        01728RNY1
        
          
        
        500000.00000000
        PA
        USD
        515196.45000000
        0.107620720595
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA REDEV AUTH REV
        N/A
        PHIL PA RDA REV 5% 4/15/29
        717868EY5
        
          
        
        3000000.00000000
        PA
        USD
        3241346.10000000
        0.677093180633
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-04-15
          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% 4/1/2028
        70879QPK3
        
          
        
        250000.00000000
        PA
        USD
        286936.93000000
        0.059938998360
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA WTR and WASTEWTR
        N/A
        PHIL PA WTR SER B 5% 7/1/30
        717893ZK0
        
          
        
        3500000.00000000
        PA
        USD
        3813323.15000000
        0.796574947802
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA AIRPORT REV
        N/A
        PHIL PA AIRPORT 5% 7/1/2025 @
        717817TX8
        
          
        
        5500000.00000000
        PA
        USD
        5913564.25000000
        1.235299749974
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          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% 10/25
        613603TH2
        
          
        
        750000.00000000
        PA
        USD
        794550.60000000
        0.165975732405
        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
        4754958.30000000
        0.993275552748
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-08-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST HIGHER EDL REV
        N/A
        PA HEFA 5% 3/1/2039
        70917S4F7
        
          
        
        1000000.00000000
        PA
        USD
        1128224.10000000
        0.235677653903
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA AUTH FOR INDL DEV REVS
        N/A
        PHILADELPHIA P 5% 11/1/2047
        71781XDA8
        
          
        
        5000000.00000000
        PA
        USD
        5372330.50000000
        1.122240030356
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-01
          Fixed
          0.05000000
          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
        4145838.55000000
        0.866034950791
        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
        3726423.71000000
        0.778422298745
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEGHENY CNTY PA HI ED BLD AU
        N/A
        ALLEG PA HI ED 5% 3/1/2025
        01728RNZ8
        
          
        
        500000.00000000
        PA
        USD
        525788.95000000
        0.109833415350
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEHIGH CNTY PA GEN PURP AUTH REVS
        N/A
        LEHIGH CNTY P 5% 2/1/2039
        52480REJ5
        
          
        
        4010000.00000000
        PA
        USD
        4494767.30000000
        0.938923580966
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DALLAS PA AREA MUN AUTH UNIV REV
        N/A
        DALLA PA 5% 5/1/2039
        235171AQ8
        
          
        
        1100000.00000000
        PA
        USD
        1182598.56000000
        0.247036075660
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          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% 10/1/2022
        70879QJE4
        
          
        
        350000.00000000
        PA
        USD
        356243.23000000
        0.074416570843
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          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% 10/24
        613603TG4
        
          
        
        335000.00000000
        PA
        USD
        354561.99000000
        0.074065372266
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUMBERLAND CNTY PA MUN AUTH RV
        N/A
        CUMBERLAND PA DICKINSON 5% 11/37
        230614GA1
        
          
        
        1520000.00000000
        PA
        USD
        1547597.88000000
        0.323281728819
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST TPK COMMN TPK
        549300J8LLBYEYEXZJ24
        PA TPK 5% 12/1/43
        709224K40
        
          
        
        5000000.00000000
        PA
        USD
        5669124.00000000
        1.184237993148
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA WTR and WASTEWTR
        N/A
        PHIL PA WTR 5% 11/1/30
        717893E80
        
          
        
        3700000.00000000
        PA
        USD
        4232489.94000000
        0.884135784041
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          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
        517298.99000000
        0.108059925620
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STATE PUB SCH BLDG AUTH PA SCH
        N/A
        PA PSBA SCH 5% 12/1/2024
        85732TLB6
        
          
        
        630000.00000000
        PA
        USD
        674842.77000000
        0.140969653801
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          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% 10/1/2026
        70879QPG2
        
          
        
        280000.00000000
        PA
        USD
        314151.99000000
        0.065624022720
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PITTSBURGH PA
        N/A
        PITT PA 5% 9/1/2023
        725209KE9
        
          
        
        575000.00000000
        PA
        USD
        601132.20000000
        0.125572061952
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          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
        420920.37000000
        0.087927146106
        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
        2676309.25000000
        0.559061169814
        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
        1457688.75000000
        0.304500377824
        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
        
          
        
        1900000.00000000
        PA
        USD
        1937069.95000000
        0.404639558100
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-04-01
          Fixed
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEISINGER AUTH PA HLTH SYS REV
        N/A
        GEISINGER HLTH SYS-SER A
        368497HJ5
        
          
        
        2000000.00000000
        PA
        USD
        2045392.20000000
        0.427267273414
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-06-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA GAS WKS REV
        N/A
        PHIL PA GAS 5% 8/1/31
        7178237P7
        
          
        
        1100000.00000000
        PA
        USD
        1193801.62000000
        0.249376311875
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUMBERLAND CNTY PA MUN AUTH RV
        N/A
        CUMBR PA MUN RV 5% 5/1/2031
        230614KA6
        
          
        
        500000.00000000
        PA
        USD
        549626.95000000
        0.114812996901
        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 3.50% 4/1/2049
        70879QGL1
        
          
        
        4285000.00000000
        PA
        USD
        4364724.14000000
        0.911758528513
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-04-01
          Fixed
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
        N/A
        MONT PA HR ED 4% 9/1/2037
        613603A82
        
          
        
        1000000.00000000
        PA
        USD
        1063800.30000000
        0.222219999489
        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 5% 4/1/2029
        70879QPM9
        
          
        
        310000.00000000
        PA
        USD
        355208.08000000
        0.074200335679
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STATE PUB SCH BLDG AUTH PA SCH
        N/A
        PA PSBA SCH 5% 12/1/2027
        85732TLE0
        
          
        
        360000.00000000
        PA
        USD
        386783.89000000
        0.080796288399
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTMORELAND CNTY PA INDL DEV AUTH HEALTH SYS REV
        N/A
        WESTMORELAND PA 4% 7/1/2022
        960875AC6
        
          
        
        600000.00000000
        PA
        USD
        604059.00000000
        0.126183448783
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA GAS WKS REV
        N/A
        PHIL PA GAS 5% 8/1/29
        7178237M4
        
          
        
        2000000.00000000
        PA
        USD
        2176576.20000000
        0.454670638889
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA AIRPORT REV
        N/A
        PHIL PA AIRPORT 5% 7/1/2042 @
        717817UL2
        
          
        
        4000000.00000000
        PA
        USD
        4360454.80000000
        0.910866695025
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRE CNTY PA HOSP AUTH REV
        N/A
        CENTRE CNTY PA 4% 11/15/2035
        156273FF6
        
          
        
        200000.00000000
        PA
        USD
        208532.02000000
        0.043560793673
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEGHENY COUNTY PA
        N/A
        ALLEGHENY CO PA 5% 12/1/28
        01728VRP7
        
          
        
        1000000.00000000
        PA
        USD
        1076823.10000000
        0.224940365904
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA AUTH FOR INDLDEV UNIV REV
        N/A
        PHILADELPHIAPA 4% 11/1/2035Q
        71780TAV5
        
          
        
        1750000.00000000
        PA
        USD
        1872590.48000000
        0.391170274635
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-01
          Fixed
          0.04000000
          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
        1255347.63000000
        0.262232817284
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST HIGHER EDL REV
        N/A
        PA HEFA 4% 12/1/2044
        70917S4V2
        
          
        
        1000000.00000000
        PA
        USD
        1074045.90000000
        0.224360229405
        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 4% 12/1/2042
        709225DX1
        
          
        
        1500000.00000000
        PA
        USD
        1566976.20000000
        0.327329716266
        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
        2850860.50000000
        0.595523632446
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEHIGH CNTY PA GEN PURP AUTH HOSP REV
        N/A
        LEHIGH PA HSP 5% 7/1/2036
        52480GDQ4
        
          
        
        2905000.00000000
        PA
        USD
        3370751.68000000
        0.704125047348
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LANCASTER CNTY PA HOSP AUT REV
        N/A
        LANCASTER PA HOSP 5% 8/15/36
        514045L92
        
          
        
        1000000.00000000
        PA
        USD
        1109220.70000000
        0.231707984465
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-15
          Fixed
          0.05000000
          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
        227913.26000000
        0.047609391086
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        READING PA SCH DIST
        N/A
        READING PA SD 5% 3/1/2036
        755638ZF3
        
          
        
        1050000.00000000
        PA
        USD
        1174208.60000000
        0.245283475189
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-03-01
          Fixed
          0.05000000
          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
        2178585.00000000
        0.455090262323
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          Fixed
          0.04000000
          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
        1576163.54000000
        0.329248883510
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST TPK COMMN TPK
        549300J8LLBYEYEXZJ24
        PA TPK 4% 12/1/2041
        709225DW3
        
          
        
        1000000.00000000
        PA
        USD
        1046825.50000000
        0.218674089558
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-12-01
          Fixed
          0.04000000
          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
        1302060.91000000
        0.271990875312
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA AIRPORT REV
        N/A
        PHIL PA AIRPORT 5% 7/1/2033 @
        717817UF5
        
          
        
        2250000.00000000
        PA
        USD
        2472037.43000000
        0.516390300351
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          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
        569701.00000000
        0.119006317190
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTMORELAND CNTY PA INDL DEV AUTH HEALTH SYS REV
        N/A
        WESTMORELAND PA 5% 7/1/2027
        960875AH5
        
          
        
        200000.00000000
        PA
        USD
        226275.98000000
        0.047267375427
        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
        01728RPJ2
        
          
        
        645000.00000000
        PA
        USD
        738922.51000000
        0.154355436630
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAPITAL REGION WTR PA WTR REV
        N/A
        CAPITAL REGN W 5% 07/15/28
        14045AAS4
        
          
        
        1300000.00000000
        PA
        USD
        1499325.49000000
        0.313197984266
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2022-04-30
      Laura M. Del Prato
      Laura M. Del Prato
      Laura M. Del Prato
      President and Treasurer
    
  
  XXXX

Quarterly Holdings Report

for

Fidelity® Pennsylvania Municipal Income Fund

March 31, 2022

PFL-NPRT1-0522

1.814657.117

Municipal Bonds - 96.7%
	Principal Amount (a)	Value ($)
Guam - 0.2%
Guam Int'l. Arpt. Auth. Rev. Series 2013 C:
6.25% 10/1/34 (b)	425,000	446,497
6.25% 10/1/34 (Pre-Refunded to 10/1/23 @ 100) (b)	275,000	292,549
TOTAL GUAM		739,046
Pennsylvania - 95.1%
Allegheny County Series C:
5% 12/1/28	1,000,000	1,076,823
5% 12/1/30	1,365,000	1,469,496
Allegheny County Arpt. Auth. Rev. Series 2021 A, 5% 1/1/51 (b)	12,000,000	13,354,843
Allegheny County Higher Ed. Bldg. Auth. Univ. Rev.:
Series 2017, 5% 10/15/47	1,660,000	1,751,697
Series 2018:
5% 3/1/33	1,570,000	1,758,992
5% 3/1/34	2,250,000	2,518,398
Series 2022 A:
5% 3/1/24 (c)	500,000	515,196
5% 3/1/25 (c)	500,000	525,789
5% 3/1/27 (c)	1,740,000	1,892,423
5% 3/1/31 (c)	1,105,000	1,255,348
5% 3/1/34 (c)	645,000	738,923
Allegheny County Indl. Dev. Auth. Rev. Series 2021, 4.25% 12/1/50	3,000,000	2,336,480
Allegheny County Sanitation Auth. Swr. Rev. Series 2018, 5% 6/1/43	4,785,000	5,497,990
Bethlehem Area School District Series 2016 A, 5% 2/1/23 (Assured Guaranty Muni. Corp. Insured)	1,000,000	1,028,853
Bucks County Indl. Dev. Auth. Hosp. Rev. Series 2021:
5% 7/1/41	2,500,000	2,847,573
5% 7/1/54	4,500,000	5,029,720
Butler County Hosp. Auth. Hosp. Rev. (Butler Health Sys. Proj.) Series 2015 A:
5% 7/1/26	500,000	544,128
5% 7/1/27	490,000	532,802
5% 7/1/28	540,000	586,046
5% 7/1/29	710,000	768,805
5% 7/1/30	685,000	740,761
5% 7/1/35	1,885,000	2,028,572
5% 7/1/39	6,675,000	7,166,373
Cap. Region Wtr. Wtr. Rev. Series 2018:
5% 7/15/28	1,300,000	1,499,325
5% 7/15/30	1,500,000	1,752,082
5% 7/15/31	1,250,000	1,457,689
Centre County Pennsylvania Hosp. Auth. Rev. (Mount Nittany Med. Ctr. Proj.):
Series 2016 A:
4% 11/15/32	350,000	364,716
4% 11/15/34	250,000	260,701
4% 11/15/35	200,000	208,532
5% 11/15/28	840,000	921,582
5% 11/15/29	1,625,000	1,781,636
5% 11/15/30	685,000	750,528
Series 2016 B:
4% 11/15/40	600,000	624,637
4% 11/15/47	3,605,000	3,740,048
Series 2018 A:
5% 11/15/26	1,140,000	1,279,624
5% 11/15/27	225,000	257,294
5% 11/15/28	200,000	228,706
5% 11/15/29	200,000	227,913
Chester County Health & Ed. Facilities Auth. Health Sys. Rev. Series 2017 A, 5% 10/1/35	2,125,000	2,394,552
Commonwealth Fing. Auth. Rev.:
Series 2019 B:
5% 6/1/28	1,000,000	1,152,215
5% 6/1/29	1,000,000	1,171,002
5% 6/1/30	1,000,000	1,187,419
5% 6/1/31	1,150,000	1,387,780
Series 2020 A, 5% 6/1/32	3,500,000	4,145,839
Cumberland County Muni. Auth. Rev. (Dickinson College Proj.):
Series 2012, 5% 11/1/37	1,520,000	1,547,598
Series 2016:
5% 5/1/30	1,000,000	1,100,070
5% 5/1/31	500,000	549,627
5% 5/1/32	750,000	823,829
5% 5/1/33	2,210,000	2,425,748
5% 5/1/34	1,000,000	1,098,438
Dallas Area Muni. Auth. Univ. Rev. (Misericordia Univ. Proj.) Series 2019:
5% 5/1/39	1,100,000	1,182,599
5% 5/1/48	4,000,000	4,240,022
Dauphin County Gen. Auth. (Pinnacle Health Sys. Proj.) Series 2016 A:
5% 6/1/34	1,275,000	1,412,828
5% 6/1/35	1,000,000	1,106,006
5% 6/1/36	500,000	552,376
Delaware County Auth. Rev.:
(Cabrini College) Series 2017, 5% 7/1/47	2,000,000	2,036,754
Series 2017, 5% 7/1/25	1,000,000	1,033,859
Delaware County Auth. Univ. Rev. Series 2012, 5% 8/1/22	300,000	303,818
Doylestown Hosp. Auth. Hosp. Rev.:
Series 2013 A:
5% 7/1/23	1,090,000	1,125,588
5% 7/1/27	2,500,000	2,575,146
Series 2016 A, 5% 7/1/46	3,500,000	3,744,616
Series 2019, 4% 7/1/45	1,350,000	1,372,340
Dubois Hosp. Auth. Hosp. Rev.:
(Penn Highlands Healthcare Proj.) Series 2018, 5% 7/15/25	200,000	215,792
Series 2020:
5% 7/15/31	1,030,000	1,165,556
5% 7/15/34	1,000,000	1,127,607
5% 7/15/36	1,400,000	1,576,164
5% 7/15/39	1,160,000	1,302,061
Fox Chapel Area School District Series 2013, 5% 8/1/34	1,000,000	1,025,929
Geisinger Auth. Health Sys. Rev.:
Series 2014 A, 4% 6/1/41	2,000,000	2,045,392
Series 2017 A2, 5% 2/15/39	1,880,000	2,094,262
Indiana County Hosp. Auth. Series 2014 A, 6% 6/1/39	1,625,000	1,667,547
Lackawanna County Indl. Dev. Auth. Rev. (Univ. of Scranton Proj.) Series 2017:
5% 11/1/24	590,000	629,888
5% 11/1/25	665,000	725,124
5% 11/1/27	1,105,000	1,250,406
Lancaster County Hosp. Auth. Health Ctr. Rev. Series 2016:
5% 8/15/31	1,000,000	1,113,615
5% 8/15/33	1,000,000	1,111,855
5% 8/15/34	1,000,000	1,110,098
5% 8/15/36	1,000,000	1,109,221
Lehigh County Gen. Purp. Auth. Rev. (Muhlenberg College Proj.) Series 2017, 5% 2/1/39	4,010,000	4,494,767
Lehigh County Gen. Purp. Hosp. Rev. Series 2019 A:
5% 7/1/36	2,905,000	3,370,752
5% 7/1/44	5,000,000	5,734,373
Monroe County Hosp. Auth. Rev. Series 2016, 5% 7/1/33	3,675,000	4,030,787
Montgomery County Higher Ed. & Health Auth. Rev.:
Series 2014 A:
5% 10/1/22	275,000	279,223
5% 10/1/23	1,305,000	1,354,795
5% 10/1/24	335,000	354,562
5% 10/1/25	750,000	794,551
5% 10/1/26	1,000,000	1,058,347
5% 10/1/27	1,000,000	1,056,731
Series 2016 A, 5% 10/1/40	4,000,000	4,225,781
Series 2018 A, 5% 9/1/26	1,500,000	1,667,943
Series 2019:
4% 9/1/34	2,500,000	2,676,309
4% 9/1/35	1,400,000	1,495,377
4% 9/1/36	1,200,000	1,278,958
4% 9/1/37	1,000,000	1,063,800
Montgomery County Indl. Dev. Auth.:
Series 2015 A, 5.25% 1/15/36 (Pre-Refunded to 1/15/25 @ 100)	2,000,000	2,168,002
Series 2017:
5% 12/1/33	2,150,000	2,444,157
5% 12/1/35	1,000,000	1,136,766
5% 12/1/36	2,670,000	3,033,102
5% 12/1/37	1,515,000	1,719,823
Northampton County Gen. Purp. Auth. Hosp. Rev. (St. Luke's Univ. Health Network Proj.) Series 2018 A:
4% 8/15/48	4,500,000	4,754,958
5% 8/15/43	2,000,000	2,270,561
5% 8/15/48	2,500,000	2,820,909
Northampton County Gen. Purp. College Rev. (Lafayette College Proj.) Series 2017, 5% 11/1/47	2,170,000	2,468,809
Pennsylvania Ctfs. Prtn. Series 2018 A:
5% 7/1/28	400,000	456,972
5% 7/1/29	300,000	341,067
5% 7/1/30	375,000	426,255
5% 7/1/31	425,000	483,071
Pennsylvania Higher Edl. Facilities Auth. Rev.:
(Drexel Univ. Proj.) Series 2016, 5% 5/1/35	2,000,000	2,188,125
(Thomas Jefferson Univ. Proj.) Series 2012, 5% 3/1/23 (Pre-Refunded to 9/1/22 @ 100)	585,000	593,926
First Series 2012, 5% 4/1/22	600,000	600,000
Series 2016, 5% 5/1/33	2,200,000	2,409,995
Series 2018 A, 5% 2/15/48	4,000,000	4,515,535
Series 2019 A:
4% 3/1/37	1,150,000	1,224,082
5% 3/1/36	1,000,000	1,132,274
5% 3/1/38	1,055,000	1,191,809
5% 3/1/39	1,000,000	1,128,224
Series 2019:
4% 12/1/44	1,000,000	1,074,046
4% 12/1/48	1,000,000	1,068,320
Series AT-1 5% 6/15/31	5,000,000	5,559,709
Pennsylvania Hsg. Fin. Agcy.:
Series 2019 130A, 4% 10/1/49	1,700,000	1,745,928
Series 2019 131, 3.5% 4/1/49	4,285,000	4,364,724
Series 2020 13 2A, 3.5% 4/1/51	1,900,000	1,937,070
Series 2020 133:
5% 10/1/22	350,000	356,243
5% 10/1/23	400,000	418,871
5% 10/1/24	850,000	911,772
5% 10/1/27	650,000	741,760
5% 10/1/28	950,000	1,099,517
5% 4/1/29	100,000	114,241
5% 10/1/29	450,000	517,299
Series 2021 134B:
5% 10/1/22 (b)	1,175,000	1,195,667
5% 4/1/24 (b)	1,255,000	1,320,259
5% 10/1/24 (b)	1,000,000	1,063,128
5% 10/1/25 (b)	370,000	401,194
5% 4/1/26 (b)	995,000	1,088,444
5% 10/1/26 (b)	1,500,000	1,655,868
Series 2021 137:
5% 4/1/24	225,000	238,281
5% 10/1/24	265,000	284,258
5% 4/1/25	200,000	217,170
5% 10/1/25	220,000	241,799
5% 4/1/26	240,000	266,394
5% 10/1/26	280,000	314,152
5% 4/1/27	225,000	254,484
5% 10/1/27	225,000	256,763
5% 4/1/28	250,000	286,937
5% 10/1/28	260,000	300,920
5% 4/1/29	310,000	355,208
5% 10/1/29	365,000	420,920
Pennsylvania Pub. School Bldg. Auth. School Rev. Series 2014 B2:
5% 12/1/24	630,000	674,843
5% 12/1/25	335,000	361,459
5% 12/1/26	645,000	694,551
5% 12/1/27	360,000	386,784
Pennsylvania State Univ.:
Series 2015 A:
5% 9/1/30	1,100,000	1,200,877
5% 9/1/31	1,415,000	1,542,818
Series 2019 A, 5% 9/1/48	6,390,000	7,364,023
Pennsylvania Tpk. Commission Tpk. Rev.:
(Sub Lien Proj.) Series 2017 B-1, 5% 6/1/34	5,000,000	5,558,781
Series 2013 A2:
5% 12/1/28	500,000	566,068
5% 12/1/38	2,500,000	2,850,861
Series 2014 A, 5% 12/1/31	865,000	926,570
Series 2014 A2, 0% 12/1/40 (d)	5,500,000	5,765,566
Series 2017 A1:
5% 12/1/30	3,500,000	4,007,392
5% 12/1/31	2,000,000	2,285,368
5% 12/1/33	1,500,000	1,711,461
Series 2018 A2, 5% 12/1/43	5,000,000	5,669,124
Series 2020 B, 5% 12/1/50	5,000,000	5,715,366
Series 2021 A:
4% 12/1/44	4,000,000	4,191,185
4% 12/1/45	4,000,000	4,173,572
4% 12/1/50	2,000,000	2,057,114
Series 2021 B:
4% 12/1/40	1,000,000	1,048,439
4% 12/1/41	1,000,000	1,046,826
4% 12/1/42	1,500,000	1,566,976
4% 12/1/46	2,500,000	2,588,600
5% 12/1/46	2,000,000	2,321,187
5% 12/1/51	9,000,000	10,400,888
Philadelphia Arpt. Rev.:
Series 2015 A, 5% 6/15/23 (b)	200,000	206,567
Series 2017 A, 5% 7/1/42	350,000	385,095
Series 2017 B:
5% 7/1/25 (b)	5,500,000	5,913,564
5% 7/1/31 (b)	1,000,000	1,098,552
5% 7/1/33 (b)	2,250,000	2,472,037
5% 7/1/37 (b)	5,065,000	5,549,731
5% 7/1/42 (b)	4,000,000	4,360,455
5% 7/1/47 (b)	3,035,000	3,288,949
Philadelphia Auth. for Indl. Dev.:
Series 2016, 5% 4/1/28	275,000	297,194
Series 2017, 5% 11/1/47	5,000,000	5,372,331
Series 2020 A, 4% 11/1/45	3,825,000	4,027,656
Series 2020 C:
4% 11/1/35	1,750,000	1,872,590
4% 11/1/36	1,500,000	1,603,553
4% 11/1/37	1,255,000	1,340,184
4% 11/1/38	1,000,000	1,066,341
Philadelphia Gas Works Rev.:
Series 16 A, 5% 8/1/50 (Assured Guaranty Muni. Corp. Insured)	8,835,000	10,203,529
Series 2015 13:
5% 8/1/29	2,000,000	2,176,576
5% 8/1/30	1,500,000	1,627,911
5% 8/1/31	1,100,000	1,193,802
Series 2016 14:
5% 10/1/33	1,500,000	1,668,671
5% 10/1/34	500,000	555,773
Philadelphia Gen. Oblig.:
Series 2017 A, 5% 8/1/30	1,500,000	1,685,089
Series 2019 B:
5% 2/1/38	3,000,000	3,446,318
5% 2/1/39	2,600,000	2,982,762
Philadelphia Redev. Auth. Rev. Series 2015 A, 5% 4/15/29	3,000,000	3,241,346
Philadelphia School District:
Series 2016 F, 5% 9/1/34	4,000,000	4,437,214
Series 2018 A:
5% 9/1/29	1,250,000	1,440,305
5% 9/1/30	1,000,000	1,148,905
5% 9/1/33	1,000,000	1,143,592
Series 2019 A:
4% 9/1/37	2,100,000	2,258,525
4% 9/1/38	2,300,000	2,470,130
4% 9/1/39	2,000,000	2,144,933
Philadelphia Wtr. & Wastewtr. Rev.:
Series 2015 B, 5% 7/1/30	3,500,000	3,813,323
Series 2017 B:
5% 11/1/29	3,000,000	3,447,013
5% 11/1/30	3,700,000	4,232,490
Series 2020, 5% 10/1/40	3,195,000	3,726,424
Pittsburgh & Allegheny County Parking Sys. Series 2017:
5% 12/15/31	1,000,000	1,141,693
5% 12/15/32	500,000	570,273
5% 12/15/33	500,000	569,701
Pittsburgh Gen. Oblig. Series 2014, 5% 9/1/23 (Build America Mutual Assurance Insured)	575,000	601,132
Pittsburgh School District Series 2015, 5% 9/1/23 (Assured Guaranty Muni. Corp. Insured)	1,085,000	1,134,621
Pittsburgh Wtr. & Swr. Auth. Wtr. & Swr. Sys. Rev.:
Series 2019 A, 5% 9/1/44 (Assured Guaranty Muni. Corp. Insured)	3,600,000	4,171,162
Series 2019 B:
4% 9/1/34 (Assured Guaranty Muni. Corp. Insured)	2,000,000	2,178,585
4% 9/1/35 (Assured Guaranty Muni. Corp. Insured)	400,000	435,299
Reading School District Series 2017:
5% 3/1/35 (Assured Guaranty Muni. Corp. Insured)	1,000,000	1,118,294
5% 3/1/36 (Assured Guaranty Muni. Corp. Insured)	1,050,000	1,174,209
5% 3/1/37 (Assured Guaranty Muni. Corp. Insured)	1,600,000	1,789,270
Saint Mary Hosp. Auth. Health Sys. Rev. (Trinity Health Proj.) Series 2012 B, 5% 11/15/26	1,000,000	1,128,100
Southcentral Pennsylvania Gen. Auth. Rev.:
Series 2015:
4% 12/1/30	1,040,000	1,091,044
5% 12/1/22	30,000	30,679
5% 12/1/27	1,480,000	1,612,278
5% 12/1/29	1,000,000	1,087,913
Series 2019 A, 4% 6/1/49	4,650,000	4,933,744
Susquehanna Area Reg'l. Arp Auth. Series 2017:
5% 1/1/35 (b)	1,000,000	1,093,181
5% 1/1/38 (b)	1,125,000	1,226,470
Union County Hosp. Auth. Rev. Series 2018 B, 5% 8/1/48	6,000,000	6,594,506
West Mifflin Area School District Series 2016:
5% 4/1/24 (Assured Guaranty Muni. Corp. Insured)	1,250,000	1,314,999
5% 4/1/26 (Assured Guaranty Muni. Corp. Insured)	1,000,000	1,097,903
5% 4/1/28 (Assured Guaranty Muni. Corp. Insured)	1,390,000	1,553,220
Westmoreland County Indl. Dev. Auth. (Excela Health Proj.) Series 2020 A:
4% 7/1/22	600,000	604,059
4% 7/1/23	1,125,000	1,154,328
4% 7/1/26	1,000,000	1,070,601
4% 7/1/37	1,400,000	1,481,295
5% 7/1/27	200,000	226,276
5% 7/1/28	1,130,000	1,298,175
5% 7/1/29	500,000	582,627
5% 7/1/30	1,000,000	1,179,827
TOTAL PENNSYLVANIA		454,600,047
Pennsylvania, New Jersey - 1.4%
Delaware River Joint Toll Bridge Commission Pennsylvania-New Jersey Bridge Rev. Series 2012 A:
5% 7/1/22	500,000	504,830
5% 7/1/23	1,000,000	1,008,002
Delaware River Port Auth. Pennsylvania & New Jersey Rev. Series 2018 A:
5% 1/1/37	1,000,000	1,154,071
5% 1/1/38	1,300,000	1,499,250
5% 1/1/39	1,000,000	1,151,142
5% 1/1/40	1,100,000	1,264,685
TOTAL PENNSYLVANIA, NEW JERSEY		6,581,980
Puerto Rico - 0.0%
Puerto Rico Commonwealth Pub. Impt. Gen. Oblig. Series 2021 A1, 5.625% 7/1/27	145,000	158,324
TOTAL MUNICIPAL BONDS (Cost $462,894,215)		462,079,397

TOTAL INVESTMENT IN SECURITIES - 96.7% (Cost $462,894,215)	462,079,397
NET OTHER ASSETS (LIABILITIES) - 3.3%	15,993,632
NET ASSETS - 100.0%	478,073,029

Legend

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

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

(c)	Security or a portion of the security purchased on a delayed delivery or when-issued basis.

(d)	Security initially issued in zero coupon form which converts to coupon form at a specified rate and date. The rate shown is the rate at period end.

Investment Valuation

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of trade date. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fair Value Committee (the Committee) established by the Fund's investment adviser. In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events, changes in interest rates and credit quality. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund's valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee.

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

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

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

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

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

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

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

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

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

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

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