0001752724-20-034345.txt : 20200225
0001752724-20-034345.hdr.sgml : 20200225
20200225114534
ACCESSION NUMBER: 0001752724-20-034345
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200225
PERIOD START: 20191231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY MUNICIPAL TRUST
CENTRAL INDEX KEY: 0000035373
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02628
FILM NUMBER: 20648772
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: MUNICIPAL BOND FUND/MA/
DATE OF NAME CHANGE: 19860327
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY MUNICIPAL BOND FUND INC
DATE OF NAME CHANGE: 19850503
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY MUNICIPAL BOND FUND LTD
DATE OF NAME CHANGE: 19770201
0000035373
S000007133
Fidelity Pennsylvania Municipal Income Fund
C000019507
Fidelity Pennsylvania Municipal Income Fund
FPXTX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000035373
XXXXXXXX
S000007133
C000019507
FIDELITY MUNICIPAL TRUST
811-02628
0000035373
MC33ZH3HL1S8YN987650
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Pennsylvania Municipal Income Fund
S000007133
WCYLNM3P7RN36I0BMM68
2019-12-31
2019-12-31
N
525723634.47
9846210.77
515877423.7
0
0
0
0
0
0
0
0
0
0
8421805
0
0
1959330.41
USD
N
MONTGOMERY CNTY PA INDL DEV AUTH COLLEGE REV
N/A
MONTGOMERY CT PA 5% 12/1/2035
61361RAD7
1000000.00000000
PA
USD
1213870.00000000
0.235302020253
Long
DBT
MUN
US
N
2
2035-12-01
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
461655.00000000
0.089489281521
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA ATH INDV LEAS
N/A
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV VAR-REF-SER B-2-RMKT 05-24-11 L=TD BANK NA
71781QEJ3
3800000.00000000
PA
USD
3800000.00000000
0.736609090730
Long
DBT
MUN
US
N
2
2030-10-01
Variable
0.01600000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA HEFA 4% 12/1/2044
70917S4V2
1000000.00000000
PA
USD
1118580.00000000
0.216830578081
Long
DBT
MUN
US
N
2
2044-12-01
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 3.50% 4/1/2049
70879QGL1
5000000.00000000
PA
USD
5346900.00000000
1.036467144006
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
0.03500000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
PA ST 5% 3/15/2033
70914PXG2
2880000.00000000
PA
USD
3325017.60000000
0.644536366052
Long
DBT
MUN
US
N
2
2033-03-15
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
416220.00000000
0.080681956774
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
0.05000000
N
N
N
N
N
N
STATE PUB SCH BLDG AUTH PA SCH
N/A
PA PSBA SCH BAM 5% 12/1/26
85732TGX4
1250000.00000000
PA
USD
1447525.00000000
0.280594756331
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
COMMONWEALTH FING AUTH PA REV
N/A
COMMONWEALTH FING PA 5% 6/1/24
20281PFV9
800000.00000000
PA
USD
867608.00000000
0.168181036839
Long
DBT
MUN
US
N
2
2024-06-01
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
1201210.00000000
0.232847948914
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
PITTSBURGH PA SCH DIST
N/A
PITT PA SCH 5% 9/1/2023
725277GJ0
1000000.00000000
PA
USD
1101390.00000000
0.213498391168
Long
DBT
MUN
US
N
2
2023-09-01
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
1246553.00000000
0.241637439967
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
0.05000000
N
N
N
N
N
N
LANCASTER CNTY PA HOSP AUT REV
N/A
LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D LIQ=WACHOVIA BANK
514045ZG1
3045000.00000000
PA
USD
3045000.00000000
0.590256495072
Long
DBT
MUN
US
N
2
2034-07-01
Variable
0.01610000
N
N
N
N
N
N
J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS
N/A
PA ST TPK PUTTER-5024 E-AGM/JPMC BK/JPMC BK D1
46640KYG3
820000.00000000
PA
USD
820000.00000000
0.158952487999
Long
DBT
MUN
US
N
2
2041-07-15
Variable
0.01730000
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
1246370.00000000
0.241601966424
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
0.05000000
N
N
N
N
N
N
READING PA SCH DIST
N/A
READING PA SD 5% 3/1/2037
755638ZG1
1600000.00000000
PA
USD
1883264.00000000
0.365060363854
Long
DBT
MUN
US
N
2
2037-03-01
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
1274920.00000000
0.247136226830
Long
DBT
MUN
US
N
2
2030-06-01
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
1643174.00000000
0.318520238434
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
0.05000000
N
N
N
N
N
N
PITTSBURGH PA
N/A
PITT PA 5% 9/1/2023
725209KE9
575000.00000000
PA
USD
655017.00000000
0.126971441258
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
N
N
N
N
N
N
WESTMORELAND CNTY PA MUN AUTH
N/A
WESTMORELAND CO PA MUN AUTH SVC REV- SER A FGIC
961017KU3
6550000.00000000
PA
USD
6288720.50000000
1.219033865621
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
0.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA HEFA 5% 03/01/2022
70917R7U3
275000.00000000
PA
USD
296782.75000000
0.057529703058
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.05000000
N
N
N
N
N
N
STATE PUB SCH BLDG AUTH PA SCH
N/A
PA PSBA SCH BAM 5% 12/1/27
85732TGY2
1010000.00000000
PA
USD
1166146.00000000
0.226050985452
Long
DBT
MUN
US
N
2
2027-12-01
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
592005.00000000
0.114756911778
Long
DBT
MUN
US
N
2
2031-05-01
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
2321420.00000000
0.449994493527
Long
DBT
MUN
US
N
2
2035-05-01
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
4382604.00000000
0.849543670387
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 09/01/30
717883UX8
1000000.00000000
PA
USD
1225700.00000000
0.237595200660
Long
DBT
MUN
US
N
2
2030-09-01
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
5455615.00000000
1.057540948559
Long
DBT
MUN
US
N
2
2040-12-01
Variable
0.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
N/A
MONT PA ED (HLY RDMR) 5% 10/20
613603TC3
215000.00000000
PA
USD
219461.94000000
0.042541489492
Long
DBT
MUN
US
N
2
2020-10-01
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
1767626.25000000
0.342644622306
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
0.06000000
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
1197370.00000000
0.232103586044
Long
DBT
MUN
US
N
2
2033-08-15
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
1780080.00000000
0.345058713217
Long
DBT
MUN
US
N
2
2033-10-01
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
785298.50000000
0.152225793167
Long
DBT
MUN
US
N
2
2025-11-01
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
2225074.00000000
0.431318351565
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
0.05000000
N
N
N
N
N
N
WESTMORELAND CNTY PA IDA
N/A
WESTMORELAND CNTY PA INDL DEV AUTH REV EXCELA HEALTH PROJ
961008RG6
1000000.00000000
PA
USD
1018853.20000000
0.197499086642
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
0.05250000
N
N
N
N
N
N
FRANKLIN CNTY PA INDL DEV AUTHREV
N/A
FRANKLIN CNTY PA INDL DEV AUTHREV CHAMBERSBURG HOSP PROJ
353273AW5
2130000.00000000
PA
USD
2174559.60000000
0.421526413077
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
0.05375000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK
549300J8LLBYEYEXZJ24
PA TPK 5% 12/1/2030
709224YU7
3500000.00000000
PA
USD
4328030.00000000
0.838964800777
Long
DBT
MUN
US
N
2
2030-12-01
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
596395.00000000
0.115607889122
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA HEFA 4% 3/1/2037
70917S4D2
750000.00000000
PA
USD
847905.00000000
0.164361718704
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
0.04000000
N
N
N
N
N
N
PENNSYLVANIA ST CTFS PARTN
N/A
PA ST COP 5% 07/01/29
709144NN5
300000.00000000
PA
USD
371175.00000000
0.071950231382
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
COMMONWEALTH FING AUTH PA REV
N/A
COM FIN AUTH PA 5% 6/1/2031Q
20281PLP5
3500000.00000000
PA
USD
4408005.00000000
0.854467514469
Long
DBT
MUN
US
N
2
2031-06-01
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
3481470.00000000
0.674863802922
Long
DBT
MUN
US
N
2
2029-04-15
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
1863030.00000000
0.361138114290
Long
DBT
MUN
US
N
2
2030-07-15
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% 7/1/2023
246343HZ3
1000000.00000000
PA
USD
1094880.00000000
0.212236463489
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
BUTLER CO PA HOSP
N/A
BUTLER PA HOSP 5% 7/1/39
123592DR5
6675000.00000000
PA
USD
7522324.50000000
1.458161213190
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
0.05000000
N
N
N
N
N
N
DELAWARE RIV PORT AUTH PA and NJ
N/A
DEL RIV PORT 5% 1/1/2039
246352HC5
1000000.00000000
PA
USD
1237030.00000000
0.239791458817
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
0.05000000
N
N
N
N
N
N
SUSQUEHANNA AREA REGL ARPT AUTH PA ARPT SYS REV
N/A
SUSQUEH PA ARPT 5% 1/1/2038@
86909RBH3
1125000.00000000
PA
USD
1291635.00000000
0.250376337606
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
0.05000000
N
N
N
N
N
N
DELAWARE CNTY PA AUTH UNIV REV
N/A
DEL PA UNIV 5% 8/1/21
246008NB8
350000.00000000
PA
USD
371346.50000000
0.071983475713
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEGHENY CNTY PA HI ED BLD AU
N/A
ALLEG PA HI ED 5% 3/1/2033
01728RMV8
1570000.00000000
PA
USD
1922166.70000000
0.372601438189
Long
DBT
MUN
US
N
2
2033-03-01
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
639141.75000000
0.123894111398
Long
DBT
MUN
US
N
2
2023-03-01
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
1132330.00000000
0.219495939922
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
GEISINGER AUTH PA HLTH SYS REV
N/A
GEISINGER HLTH SYS-SER A
368497HJ5
2000000.00000000
PA
USD
2121160.00000000
0.411175194445
Long
DBT
MUN
US
N
2
2041-06-01
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
1545312.50000000
0.299550325136
Long
DBT
MUN
US
N
2
2031-07-15
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
547830.00000000
0.106193831098
Long
DBT
MUN
US
N
2
2022-07-01
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
3725040.00000000
0.722078507193
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT ATH REV
N/A
ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF PITT INTL-1-RMKT 11/29/6-B@
01728LBZ4
1650000.00000000
PA
USD
1769806.50000000
0.343067251772
Long
DBT
MUN
US
N
2
2022-01-01
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
2214740.00000000
0.429315162527
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
0.04000000
N
N
N
N
N
N
STATE PUB SCH BLDG AUTH PA SCH
N/A
PA PSBA SCH 5% 12/1/28
85732TJF0
5690000.00000000
PA
USD
6780773.00000000
1.314415535257
Long
DBT
MUN
US
N
2
2028-12-01
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
2466240.00000000
0.478067053663
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.05000000
N
N
N
N
N
N
LACKAWANNA CNTY PA INDL DEV AUTH REV
N/A
LACKWNNA PA IDA 5% 11/1/2024
505493AJ5
590000.00000000
PA
USD
684022.40000000
0.132593978448
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECON DEV SLD WST
N/A
PA EDFA SW 1.45% MT
708692BM9
2750000.00000000
PA
USD
2749986.53000000
0.533069757206
Long
DBT
MUN
US
N
2
2049-04-01
Variable
0.01450000
N
N
N
N
N
N
LOWER PAXTON TWP PA
N/A
LOWER PAXTN TWP 5% 4/1/2040
548383MU9
3420000.00000000
PA
USD
3878964.00000000
0.751915827635
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
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
2944725.00000000
0.570818738079
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECON DEV SLD WST
N/A
WASTE MANAGEMENT PUTS 1.7% 8/3/2020@
708692BJ6
5220000.00000000
PA
USD
5226623.14000000
1.013152136512
Long
DBT
MUN
US
N
2
2037-08-01
Variable
0.01700000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 09/01/29
717883UW0
1250000.00000000
PA
USD
1543650.00000000
0.299228058659
Long
DBT
MUN
US
N
2
2029-09-01
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
2552034.00000000
0.494697748487
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
0.04000000
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
649332.00000000
0.125869435290
Long
DBT
MUN
US
N
2
2022-04-01
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
1103240.00000000
0.213857003488
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
0.05000000
N
N
N
N
N
N
RBC MUN PRODS INC TR VAR STS
N/A
ALLEGHENY CNTY PA UPMC RBC E-110 RC/RC D1
74926Y6B2
1990000.00000000
PA
USD
1990000.00000000
0.385750550145
Long
DBT
MUN
US
N
2
2047-11-15
Variable
0.01700000
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
1757475.00000000
0.340676858350
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.05000000
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
1285405.00000000
0.249168686386
Long
DBT
MUN
US
N
2
2031-08-01
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
4686400.00000000
0.908432853368
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% 5/1/2030
230614JZ3
1000000.00000000
PA
USD
1191400.00000000
0.230946334393
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA WTR and WASTEWTR
N/A
PHILADELPHIA PA WTR and WASTEWTRSER A
717893WY3
2715000.00000000
PA
USD
2798214.75000000
0.542418532280
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
0.05000000
N
N
N
N
N
N
PITTSBURGH PA
N/A
PITT PA 5% 9/1/2032
725209KP4
1000000.00000000
PA
USD
1144070.00000000
0.221771674324
Long
DBT
MUN
US
N
2
2032-09-01
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
1753104.40000000
0.339829641589
Long
DBT
MUN
US
N
2
2027-12-01
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
1673322.40000000
0.324364339884
Long
DBT
MUN
US
N
2
2031-09-01
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
624342.60000000
0.121025377602
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
PITTSBURGH and ALLEG CNTY HOTEL
N/A
PITTS and AL SPRT AGM 5% 2/01/25
724791BF4
2250000.00000000
PA
USD
2450070.00000000
0.474932588138
Long
DBT
MUN
US
N
2
2025-02-01
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
641040.00000000
0.124262076716
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
0.04000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV
70917RYX7
2500000.00000000
PA
USD
2533400.00000000
0.491085650120
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
0.05000000
N
N
N
N
N
N
ADAMS CNTY PA INDL DEV AUTH REV
N/A
ADAMS PA IDA 5% 8/15/24
006116BF3
1000000.00000000
PA
USD
1022070.00000000
0.198122645621
Long
DBT
MUN
US
N
2
2024-08-15
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
1498533.00000000
0.290482376463
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA GAS WKS REV
N/A
PHIL PA GAS 5% 10/1/34
7178238M3
500000.00000000
PA
USD
591505.00000000
0.114659989529
Long
DBT
MUN
US
N
2
2034-10-01
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
376580.20000000
0.072997999660
Long
DBT
MUN
US
N
2
2024-10-01
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
821257.00000000
0.159196150533
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
BUTLER CO PA HOSP
N/A
BUTLER PA HOSP 5% 7/1/30
123592DP9
685000.00000000
PA
USD
789133.70000000
0.152969225584
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA
N/A
PHILA PA 5% 2/1/2038
717813XN4
3000000.00000000
PA
USD
3688950.00000000
0.715082659276
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEG CNTY PA DEV AUTH
N/A
ALLGNY CNTY HDA 4% 7/15/2037
01728A4Y9
1600000.00000000
PA
USD
1793168.00000000
0.347595750001
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
0.04000000
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
1205620.00000000
0.233702803149
Long
DBT
MUN
US
N
2
2031-08-15
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
4103540.00000000
0.795448649519
Long
DBT
MUN
US
N
2
2030-07-01
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
33150.00000000
0.006425945094
Long
DBT
MUN
US
N
2
2022-12-01
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
1242790.50000000
0.240908100045
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILADELPHIA PA SCH DIST REF-SER C
717883JK9
4000000.00000000
PA
USD
4100280.00000000
0.794816716457
Long
DBT
MUN
US
N
2
2021-09-01
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
1179050.00000000
0.228552354848
Long
DBT
MUN
US
N
2
2026-04-01
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
1186530.00000000
0.230002311690
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
0.05000000
N
N
N
N
N
N
PITTSBURGH PA
N/A
PITT PA 5% 9/1/2029
725209KL3
1015000.00000000
PA
USD
1171939.30000000
0.227173984780
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA HOSPS and HIGHER ED FACS AUTH HOSP REV
N/A
PHILADELPHIA PA HOSPS and HGR EDU FACS AUTH CHILDRENS HOSP PHILADLEPHIA-SE
717903H76
2500000.00000000
PA
USD
2635275.00000000
0.510833558309
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
COMMONWEALTH FING AUTH PA REV
N/A
COMMONWEALTH FING PA 5% 6/1/25
20281PFL1
1175000.00000000
PA
USD
1272548.50000000
0.246676524604
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
UNION CNTY PA HOSP AUTH HOSP REV
N/A
UNION CNTY 5% 8/1/2048
906460DQ0
4500000.00000000
PA
USD
5140170.00000000
0.996393671026
Long
DBT
MUN
US
N
2
2048-08-01
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
2688862.50000000
0.521221200322
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
INDIANA CNTY PA HOSP AUTH
N/A
INDIANA PA HOSP 5% 6/1/20
454690CN6
650000.00000000
PA
USD
656717.43000000
0.127301060257
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRAL BRADFORD PROGRESS AUTH PA REV
N/A
CENTRL BRADFORD PROGRESS AUTH PA
152691AP6
2000000.00000000
PA
USD
2157280.00000000
0.418176857697
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
0.05375000
N
N
N
N
N
N
PHILADELPHIA PA GAS WKS REV
N/A
PHILADELPHIA GA 5.25% 8/1/2040
71783LAS6
5300000.00000000
PA
USD
5414162.00000000
1.049505512601
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
0.05250000
N
N
N
N
N
N
PITTSBURGH PA SCH DIST
N/A
PITT PA SCH 5% 9/1/22
725277JH1
885000.00000000
PA
USD
975712.50000000
0.189136499326
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA HOSPS and HIGHER ED FACS AUTH HOSP REV
N/A
PHILADELPHIA PA HOSPS and HIGHER ED FACS AUTH HOSP REV VAR-CHILDRENS HOSP Q=JPMORGAN CHASE BANK NA
717903E87
200000.00000000
PA
USD
200000.00000000
0.038768899512
Long
DBT
MUN
US
N
2
2041-07-01
Variable
0.01670000
N
N
N
N
N
N
SOUTHCENTRAL PA GEN AUTH REV
N/A
SOUTHCENTRAL PA 5% 12/1/29
84129NKJ7
1000000.00000000
PA
USD
1172150.00000000
0.227214827815
Long
DBT
MUN
US
N
2
2029-12-01
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% 9/1/2037
613603A82
1000000.00000000
PA
USD
1115150.00000000
0.216165691454
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
0.04000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK
549300J8LLBYEYEXZJ24
PA TPK 5% 12/1/43
709224K40
5000000.00000000
PA
USD
6058500.00000000
1.174406888471
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRE CNTY PA HOSP AUTH REV
N/A
CENTRE CNTY PA 4% 11/15/2047
156273GG3
3605000.00000000
PA
USD
3818379.95000000
0.740171942903
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
0.04000000
N
N
N
N
N
N
LOWER PAXTON TWP PA
N/A
LOWER PAXTN TWP 5% 4/1/2044
548383MV7
1295000.00000000
PA
USD
1464722.70000000
0.283928435847
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
FLOATERS-SER 2017-XF0543
88033U2F5
500000.00000000
PA
USD
500000.00000000
0.096922248780
Long
DBT
MUN
US
N
2
2047-02-15
Variable
0.01640000
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
235684.00000000
0.045686046563
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
0.05000000
N
N
N
N
N
N
ALLEG CNTY PA DEV AUTH
N/A
ALLGNY CNTY HDA 4% 7/15/2039
01728A5C6
1250000.00000000
PA
USD
1390937.50000000
0.269625580825
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
0.04000000
N
N
N
N
N
N
GUAM INTL ARPT AUTH REV
N/A
GUAM INTL ARPT 6.25% 10/1/34@
40064RDN6
700000.00000000
PA
USD
803852.00000000
0.155822287053
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% 11/15/29
156273GU2
200000.00000000
PA
USD
244064.00000000
0.047310463452
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
0.05000000
N
N
N
N
N
N
WEST SHORE PA AREA AUTH HOSP REV
N/A
WEST SHORE PA AREA AUTH HSP RVHOLY SPIRIT HOSP-SER B
955816AW3
1500000.00000000
PA
USD
1623510.00000000
0.314708480234
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
0.05750000
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
2351820.00000000
0.455887366253
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.05000000
N
N
N
N
N
N
WEST MIFFLIN PA AREA SCH DIST
N/A
W MIFFLIN PA ASD 5% 4/1/28
954498SZ5
1390000.00000000
PA
USD
1640519.70000000
0.318005716984
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
N/A
MONT PA HR ED 5% 09/01/26
613603YH6
1500000.00000000
PA
USD
1816740.00000000
0.352165052498
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 SUBSER A2 STEPUP 12/38
7092235T4
2500000.00000000
PA
USD
3024900.00000000
0.586360220671
Long
DBT
MUN
US
N
2
2038-12-01
Variable
0.05000000
N
N
N
N
N
N
FOX CHAPEL PA AREA SCH DIST
N/A
FOX CHAPEL SD PA 5% 8/1/31
351352KU2
3080000.00000000
PA
USD
3405556.00000000
0.660148291734
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
0.05000000
N
N
N
N
N
N
BUCKS CNTY PA IDA HOSP REV
N/A
BUCKS CNTY PA IDA HOSP REV VAR-GRAND VIEW HOSP-SER A LOC TD BANK NA
11861MAA4
2490000.00000000
PA
USD
2490000.00000000
0.482672798925
Long
DBT
MUN
US
N
2
2034-07-01
Variable
0.01600000
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
1347724.30000000
0.261248939783
Long
DBT
MUN
US
N
2
2027-11-01
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
4792005.00000000
0.928903801533
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
0.04000000
N
N
N
N
N
N
PHILADELPHIA PA REDEV AUTH REV
N/A
PHILADELPHIA PA REDEV AUTH REV(TRANSFORMATION INITIATIVE)
717868ET6
1000000.00000000
PA
USD
1044820.00000000
0.202532607941
Long
DBT
MUN
US
N
2
2021-04-15
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
1613547.00000000
0.312777207505
Long
DBT
MUN
US
N
2
2038-01-01
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
7861233.60000000
1.523856877398
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEGHENY CNTY PA HI ED BLD AU
N/A
ALLEG PA HI ED 5% 3/1/2034
01728RMW6
2250000.00000000
PA
USD
2748847.50000000
0.532848962508
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
0.05000000
N
N
N
N
N
N
COMMONWEALTH FING AUTH PA REV
N/A
COMMONWEALTH FING PA 5% 6/1/26
20281PFM9
1250000.00000000
PA
USD
1351887.50000000
0.262055953195
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA WTR and WASTEWTR
N/A
PHIL PA WTR 5% 8/1/2040
717893WV9
4000000.00000000
PA
USD
4090040.00000000
0.792831748802
Long
DBT
MUN
US
N
2
2040-08-01
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
1376675.40000000
0.266860951217
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
0.05000000
N
N
N
N
N
N
ERIE CNTY PA HOSP AUTH REV
N/A
ERIE CNTY PA HOSP AUTH REV
295200TR0
2750000.00000000
PA
USD
2828677.50000000
0.548323568748
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.07000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA HEFA 5% 2/15/2048
70917S4A8
4000000.00000000
PA
USD
4839000.00000000
0.938013523695
Long
DBT
MUN
US
N
2
2048-02-15
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
1580519.85000000
0.306375076207
Long
DBT
MUN
US
N
2
2030-12-01
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
1214290.00000000
0.235383434942
Long
DBT
MUN
US
N
2
2033-09-01
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
1260050.00000000
0.244253759151
Long
DBT
MUN
US
N
2
2029-06-01
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
5993009.30000000
1.161711876634
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRE CNTY PA HOSP AUTH REV
N/A
CENTRE CNTY PA 4% 11/15/2032
156273FC3
350000.00000000
PA
USD
382361.00000000
0.074118575931
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
0.04000000
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
272167.50000000
0.052758172289
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
0.04000000
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
2578068.50000000
0.499744393059
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA ST TEMPLE UNIV 5% 4/1/24
70917SAM5
1100000.00000000
PA
USD
1187890.00000000
0.230265940207
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRE CNTY PA HOSP AUTH REV
N/A
CENTRE CNTY PA 5% 11/15/2046
156273FH2
6605000.00000000
PA
USD
7466754.35000000
1.447389245384
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
0.05000000
N
N
N
N
N
N
CENTRE CNTY PA HOSP AUTH REV
N/A
CENTRE CNTY PA MED 7% 11/15/46
156273CS1
2000000.00000000
PA
USD
2213060.00000000
0.428989503771
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
0.07000000
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
217278.00000000
0.042118144740
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
0.04000000
N
N
N
N
N
N
PHILADELPHIA PA
N/A
PHILA PA 5% 2/1/2039
717813XP9
2500000.00000000
PA
USD
3058525.00000000
0.592878241901
Long
DBT
MUN
US
N
2
2039-02-01
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
3912720.00000000
0.758459242495
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AUTH COLLEGE REV
N/A
MNTGMRY CT PA 5% 12/1/2036
61361RAE5
2660000.00000000
PA
USD
3223175.20000000
0.624794777193
Long
DBT
MUN
US
N
2
2036-12-01
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
4750000.00000000
PA
USD
5714202.50000000
1.107666712572
Long
DBT
MUN
US
N
2
2043-06-01
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
1134151.20000000
0.219848969521
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
0.04000000
N
N
N
N
N
N
CUMBERLAND CNTY PA MUN AUTH RV
N/A
CUMBR PA MUN RV 5% 5/1/2034
230614KD0
1000000.00000000
PA
USD
1174010.00000000
0.227575378581
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA HEFA 5% 3/1/2038
70917S4E0
1000000.00000000
PA
USD
1230600.00000000
0.238545038698
Long
DBT
MUN
US
N
2
2038-03-01
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
2740650.00000000
0.531259922239
Long
DBT
MUN
US
N
2
2027-07-01
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
5574900.00000000
1.080663689450
Long
DBT
MUN
US
N
2
2047-11-01
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
1828286.85000000
0.354403345834
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
0.05000000
N
N
N
N
N
N
PITTSBURGH PA
N/A
PITT PA 5% 9/1/2031
725209KN9
1165000.00000000
PA
USD
1335847.25000000
0.258946638994
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
0.05000000
N
N
N
N
N
N
STATE PUB SCH BLDG AUTH PA SCH
N/A
PA PSBA SCH BAM 5% 12/1/25
85732TGW6
1250000.00000000
PA
USD
1451962.50000000
0.281454941289
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
FRANKLIN CNTY PA INDL DEV AUTHREV
N/A
FRANKLIN CNTY PA INDL DEV AUTHREV CHAMBERSBURG HOSP PROJ
353273AV7
1770000.00000000
PA
USD
1806373.50000000
0.350155563514
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05300000
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
1120380.00000000
0.217179498176
Long
DBT
MUN
US
N
2
2026-10-01
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
1172890.00000000
0.227358272743
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
0.05000000
N
N
N
N
N
N
MONTOUR PA SCH DIST
N/A
MONTOUR PA SD SER A 5% 4/1/42
614707SG3
1000000.00000000
PA
USD
1144680.00000000
0.221889919467
Long
DBT
MUN
US
N
2
2042-04-01
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
884032.50000000
0.171364835789
Long
DBT
MUN
US
N
2
2032-05-01
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
1304776.00000000
0.252923648149
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
0.05000000
N
N
N
N
N
N
RBC MUN PRODS INC TR VAR STS
N/A
ALLEGHENY CNTY PA UPMC RBC E-111 RC/RC D1
74926Y6F3
1630000.00000000
PA
USD
1630000.00000000
0.315966531023
Long
DBT
MUN
US
N
2
2047-11-15
Variable
0.01700000
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
4432040.00000000
0.859126566968
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILADELPHIA SCD 3/31/20 TRAN
717883XN7
6900000.00000000
PA
USD
6949145.94000000
1.347053703214
Long
DBT
MUN
US
N
2
2020-03-31
Fixed
0.04000000
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
2292160.00000000
0.444322603528
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
0.04000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA ST TEMPLE UNIV 5% 4/1/21
70917SAJ2
500000.00000000
PA
USD
523900.00000000
0.101555132272
Long
DBT
MUN
US
N
2
2021-04-01
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
1345764.00000000
0.260868946415
Long
DBT
MUN
US
N
2
2036-09-01
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
4463560.00000000
0.865236545531
Long
DBT
MUN
US
N
2
2048-05-01
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
1240840.00000000
0.240530006353
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
PA ST 5% 1/1/2028
70914PK35
7000000.00000000
PA
USD
8548120.00000000
1.657006026487
Long
DBT
MUN
US
N
2
2028-01-01
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
456992.00000000
0.088585384629
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
0.04000000
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
1185720.00000000
0.229845297647
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
0.05000000
N
N
N
N
N
N
LANCASTER CNTY PA HOSP AUT REV
N/A
LANCASTER PA HOSP 5% 8/15/34
514045L76
1000000.00000000
PA
USD
1193720.00000000
0.231396053628
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
0.05000000
N
N
N
N
N
N
CENTRE CNTY PA HOSP AUTH REV
N/A
CENTRE CNTY PA 5% 11/15/28
156273GT5
200000.00000000
PA
USD
244584.00000000
0.047411262591
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
N/A
MONT PA HR ED 4% 9/1/2034
613603A58
2500000.00000000
PA
USD
2821275.00000000
0.546888634855
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
0.04000000
N
N
N
N
N
N
SOUTHCENTRAL PA GEN AUTH REV
N/A
SOUTHCENTRAL PA 5% 12/1/2020
84129NJZ3
30000.00000000
PA
USD
30985.10000000
0.006006291141
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
0.05000000
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
1485087.00000000
0.287875943348
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRE CNTY PA HOSP AUTH REV
N/A
CENTRE CNTY PA 5% 11/15/2029
156273EZ3
1625000.00000000
PA
USD
1917873.75000000
0.371769273453
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FING AUTH GOVERNMENTAL LEASE REV
N/A
PA ECONOMIC DEV FING AUTH GOVERNMENTAL LEASE REV
70869HAP0
1745000.00000000
PA
USD
1874601.15000000
0.363381118048
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEGHENY COUNTY PA
N/A
ALLEGHENY CO PA 5% 12/1/28
01728VRP7
1000000.00000000
PA
USD
1165510.00000000
0.225927700351
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA HEFA TJU 5% 3/1/2020
70917R7S8
300000.00000000
PA
USD
301788.78000000
0.058500094428
Long
DBT
MUN
US
N
2
2020-03-01
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
1158460.00000000
0.224561096644
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 5% 12/1/2033
709224YX1
1500000.00000000
PA
USD
1840170.00000000
0.356706829076
Long
DBT
MUN
US
N
2
2033-12-01
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
6507215.00000000
1.261387822194
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
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
1409062.50000000
0.273139012344
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
0.04000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA HEFA 4% 12/1/2048
70917S4W0
1000000.00000000
PA
USD
1114550.00000000
0.216049384756
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
0.04000000
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
1435969.80000000
0.278354844393
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
STATE PUB SCH BLDG AUTH PA SCH
N/A
PA PSBA SCH BAM 5% 12/1/24
85732TGV8
1250000.00000000
PA
USD
1458187.50000000
0.282661623286
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA REDEV AUTH REV
N/A
PHILADELPHIA PA REDEV AUTH REV(TRANSFORMATION INITIATIVE)
717868EH2
2230000.00000000
PA
USD
2402869.60000000
0.465783050315
Long
DBT
MUN
US
N
2
2025-04-15
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
842707.50000000
0.163354211928
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
PA TPK COMMISSION TPK REV 2019-XM0746-MST E-AGM/JPMC BK D7
88034RG74
3860000.00000000
PA
USD
3860000.00000000
0.748239760584
Long
DBT
MUN
US
N
2
2049-12-01
Variable
0.01820000
N
N
N
N
N
N
ALLEG CNTY PA DEV AUTH
N/A
ALLGNY CNTY HDA 4% 7/15/2038
01728A5A0
1400000.00000000
PA
USD
1564696.00000000
0.303307709955
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
0.04000000
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
2599114.70000000
0.503824083123
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
0.05000000
N
N
N
N
N
N
WEST MIFFLIN PA AREA SCH DIST
N/A
W MIFFLIN PA ASD 5% 4/1/24
954498SV4
1250000.00000000
PA
USD
1410762.50000000
0.273468547989
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
0.05000000
N
N
N
N
N
N
WESTMORELAND CNTY PA MUN AUTH
N/A
WESTMORELAND CNTY PA MUN AUTH MUN SVC REV SER A FGIC
961017KS8
2500000.00000000
PA
USD
2477673.75000000
0.480283423187
Long
DBT
MUN
US
N
2
2020-08-15
Fixed
0.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA ST TEMPLE UNIV 5% 4/1/23
70917SAL7
800000.00000000
PA
USD
864848.00000000
0.167646026026
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
0.05000000
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
1198040.00000000
0.232233461857
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
0.05000000
N
N
N
N
N
N
WESTMORELAND CNTY PA IDA
N/A
WESTMORELAND CNTY PA INDL DEV AUTH REV EXCELA HEALTH PROJ
961008RH4
4465000.00000000
PA
USD
4540056.65000000
0.880065000216
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FING AUTH GOVERNMENTAL LEASE REV
N/A
PENNSYLVANIA ECONOMIC DEV FINGAUTH GOVERNMENTAL LEASE REV
70869HAK1
3255000.00000000
PA
USD
3494568.00000000
0.677402778151
Long
DBT
MUN
US
N
2
2025-03-01
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% 10/22
613603TE9
275000.00000000
PA
USD
295680.00000000
0.057315941038
Long
DBT
MUN
US
N
2
2022-10-01
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
1828410.00000000
0.354427217784
Long
DBT
MUN
US
N
2
2030-08-01
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
1117160.00000000
0.216555318894
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEGHENY CNTY PA SAN AUTH SWR
N/A
ALLEG PA SWR 5% 12/1/29
017357A38
3905000.00000000
PA
USD
4620356.95000000
0.895630771523
Long
DBT
MUN
US
N
2
2029-12-01
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
4392710.00000000
0.851502662879
Long
DBT
MUN
US
N
2
2032-06-01
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
4678600.00000000
0.906920866287
Long
DBT
MUN
US
N
2
2042-07-01
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% 10/21
613603TD1
245000.00000000
PA
USD
256791.85000000
0.049777687140
Long
DBT
MUN
US
N
2
2021-10-01
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
1239300.00000000
0.240231485826
Long
DBT
MUN
US
N
2
2036-03-01
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
2622161.50000000
0.508291578490
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% 07/01/28
709144NM7
400000.00000000
PA
USD
497312.00000000
0.096401194770
Long
DBT
MUN
US
N
2
2028-07-01
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% 9/1/2035
613603A66
1400000.00000000
PA
USD
1574986.00000000
0.305302369835
Long
DBT
MUN
US
N
2
2035-09-01
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 4% 10/1/2049
70879QEZ2
2000000.00000000
PA
USD
2163860.00000000
0.419452354491
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
0.04000000
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
4562544.00000000
0.884424049278
Long
DBT
MUN
US
N
2
2030-11-01
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
3525091.80000000
0.683319648826
Long
DBT
MUN
US
N
2
2047-07-01
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
1654276.80000000
0.320672455122
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 SER A 5% 12/1/2031
709224CN7
865000.00000000
PA
USD
999723.75000000
0.193790948018
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
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
3549677.60000000
0.688085470874
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
PITTSBURGH PA
N/A
PITT PA 5% 9/1/2028
725209KK5
1300000.00000000
PA
USD
1506882.00000000
0.292100784173
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
0.05000000
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
4307577.75000000
0.835000244652
Long
DBT
MUN
US
N
2
2033-07-01
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
2144583.35000000
0.415715681957
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
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
2359200.00000000
0.457317938645
Long
DBT
MUN
US
N
2
2043-08-15
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
5984250.00000000
1.160013934527
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA WTR and WASTEWTR
N/A
PHILADELPHIA PA WTR and WASTEWTRSER B-RMKT 09/10/08 LIQ= TD BANK NA
717893TL5
215000.00000000
PA
USD
215000.00000000
0.041676566975
Long
DBT
MUN
US
N
2
2027-08-01
Variable
0.01600000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA HEFA 5% 8/15/2046
70917SD59
3000000.00000000
PA
USD
3571860.00000000
0.692385407056
Long
DBT
MUN
US
N
2
2046-08-15
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
5928550.00000000
1.149216796013
Long
DBT
MUN
US
N
2
2031-06-15
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
521194.50000000
0.101030685983
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
DELAWARE RIV PORT AUTH PA and NJ
N/A
DEL RIV PORT 5% 1/1/2040
246352HD3
1100000.00000000
PA
USD
1356223.00000000
0.262896366015
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
0.05000000
N
N
N
N
N
N
DAUPHIN CO PA GEN AUTH HLTH SYS REV
N/A
DAUPHIN HLTH 5% 6/1/2036
23825EDY7
500000.00000000
PA
USD
585160.00000000
0.113430046192
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
0.05000000
N
N
N
N
N
N
MONTOUR PA SCH DIST
N/A
MONTOUR PA SD SER A 5% 4/1/41
614707SF5
1000000.00000000
PA
USD
1147780.00000000
0.222490837410
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
0.05000000
N
N
N
N
N
N
PITTSBURGH PA
N/A
PITTSBURGH PA SER A
725209JR2
2000000.00000000
PA
USD
2200000.00000000
0.426457894633
Long
DBT
MUN
US
N
2
2022-09-01
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
579135.00000000
0.112262133094
Long
DBT
MUN
US
N
2
2026-07-01
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
595965.00000000
0.115524535988
Long
DBT
MUN
US
N
2
2033-12-15
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
5135181.00000000
0.995426580827
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
0.04000000
N
N
N
N
N
N
BUTLER CO PA HOSP
N/A
BUTLER PA HOSP 5% 7/1/27
123592DL8
490000.00000000
PA
USD
566214.60000000
0.109757584648
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
PITTSBURGH PA SCH DIST
N/A
PITT PA SCH 5% 9/1/23
725277JJ7
1085000.00000000
PA
USD
1236824.05000000
0.239751536543
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.05000000
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
995089.20000000
0.192892566002
Long
DBT
MUN
US
N
2
2028-11-15
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
2567422.00000000
0.497680627616
Long
DBT
MUN
US
N
2
2033-05-01
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
2339904.00000000
0.453577515220
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
0.04000000
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
329319.00000000
0.063836676092
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEGHENY CNTY PA HI ED BLD AU
N/A
ALLEG PA HI ED 5% 10/15/2047
01728RMT3
1210000.00000000
PA
USD
1335719.00000000
0.258921778437
Long
DBT
MUN
US
N
2
2047-10-15
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
4716922.90000000
0.914349549582
Long
DBT
MUN
US
N
2
2039-02-01
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
1203109.30000000
0.233216117769
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA HEFA 5% 3/1/2039
70917S4F7
1000000.00000000
PA
USD
1227360.00000000
0.237916982526
Long
DBT
MUN
US
N
2
2039-03-01
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
276255.00000000
0.053550511673
Long
DBT
MUN
US
N
2
2027-11-15
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
805368.20000000
0.156116194080
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
0.05000000
N
N
N
N
N
N
2020-01-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer