0001752724-22-044242.txt : 20220224
0001752724-22-044242.hdr.sgml : 20220224
20220224154157
ACCESSION NUMBER: 0001752724-22-044242
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220224
PERIOD START: 20211231
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: 22670601
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
2021-12-31
2021-12-31
N
561349424.45
6815527.73
554533896.72
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
5230850.90000000
0.00000000
0.00000000
6349934.19000000
USD
N
LOWER PAXTON TWP PA
N/A
LOWER PAXTN TWP 5% 4/1/2044
548383MV7
1295000.00000000
PA
USD
1430093.11000000
0.257891017746
Long
DBT
MUN
US
N
2
2044-04-01
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
6000000.00000000
PA
USD
6948790.80000000
1.253086752875
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
1168610.30000000
0.210737397102
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
602935.75000000
0.108728384967
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
3020443.25000000
0.544681446502
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
0.05000000
N
N
N
N
N
N
PITTSBURGH PA
N/A
PITT PA 5% 9/1/2031
725209KN9
1165000.00000000
PA
USD
1307858.71000000
0.235848289479
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% 7/1/30
123592DP9
685000.00000000
PA
USD
774650.06000000
0.139693905923
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
1297655.00000000
0.234008237850
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
1370849.43000000
0.247207508523
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
1248550.00000000
0.225153053291
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
1188909.40000000
0.214397966838
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
0.05000000
N
N
N
N
N
N
PITTSBURGH PA
N/A
PITT PA 5% 9/1/2028
725209KK5
1300000.00000000
PA
USD
1459413.15000000
0.263178348272
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
0.05000000
N
N
N
N
N
N
STATE PUB SCH BLDG AUTH PA SCH
N/A
PA PSBA SCH 5% 12/1/2025 PRE
85732TKY7
915000.00000000
PA
USD
1035188.09000000
0.186677152852
Long
DBT
MUN
US
N
2
2025-12-01
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% 4/1/2025
70879QPD9
200000.00000000
PA
USD
227752.24000000
0.041070932065
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
2842112.70000000
0.512522808219
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
1229010.40000000
0.221629445426
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
1820001.45000000
0.328203823204
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA HEFA 5% 03/01/2022
70917R7U3
275000.00000000
PA
USD
277098.36000000
0.049969598186
Long
DBT
MUN
US
N
2
2022-03-01
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
5875784.77000000
1.059589829360
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
1461093.34000000
0.263481339669
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
4289030.03000000
0.773447764937
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
302477.18000000
0.054546202096
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
4381669.08000000
0.790153515577
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
660400.92000000
0.119091172587
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
228681.92000000
0.041238582772
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
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
3234155.85000000
0.583220587439
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
0.05000000
N
N
N
N
N
N
BUTLER CO PA HOSP
N/A
BUTLER PA HOSP 5% 7/1/27
123592DL8
490000.00000000
PA
USD
559804.71000000
0.100950494336
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
1239986.80000000
0.223608837500
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
612969.95000000
0.110537868582
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
430927.44000000
0.077709846512
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
603098.96000000
0.108757816892
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
2577969.02000000
0.464889348558
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
1885330.04000000
0.339984634149
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
425405.61000000
0.076714085922
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
572897.45000000
0.103311529446
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
1374352.38000000
0.247839201197
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
1162358.80000000
0.209610053934
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
1910695.52000000
0.344558832435
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRE CNTY PA HOSP AUTH REV
N/A
CENTRE CNTY PA 5% 11/15/2046
156273FH2
6605000.00000000
PA
USD
7576088.24000000
1.366208321044
Long
DBT
MUN
US
N
2
2046-11-15
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
2264924.40000000
0.408437502810
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
1475724.29000000
0.266119762692
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
1168319.20000000
0.210684902566
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
1246109.40000000
0.224712935921
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
6005575.00000000
1.082995112746
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
458844.45000000
0.082744166355
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
1090006.10000000
0.196562573802
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
5513744.70000000
0.994302554381
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
1102787.70000000
0.198867500530
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
8016520.82000000
1.445632244920
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
2117640.10000000
0.381877485312
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
2683923.59000000
0.483996308589
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
1159267.83000000
0.209052654284
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
1172580.73000000
0.211453391205
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
STATE PUB SCH BLDG AUTH PA SCH
N/A
PA PSBA SCH 5% 12/1/2027 PRE
85732TLA8
650000.00000000
PA
USD
735379.52000000
0.132612185539
Long
DBT
MUN
US
N
2
2027-12-01
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
6053579.10000000
1.091651770217
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
1205156.30000000
0.217327796754
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
247299.19000000
0.044595865367
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
875208.00000000
0.157827682884
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
0.05000000
N
N
N
N
N
N
WEST MIFFLIN PA AREA SCH DIST
N/A
W MIFFLIN PA ASD 5% 4/1/28
954498SZ5
1390000.00000000
PA
USD
1656202.24000000
0.298665645111
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
4716586.80000000
0.850549773043
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
1166993.70000000
0.210445872993
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
1389368.52000000
0.250547086159
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
1023209.90000000
0.184517106357
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
2454388.65000000
0.442603899331
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
6179640.50000000
1.114384627621
Long
DBT
MUN
US
N
2
2044-07-01
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
2309141.48000000
0.416411240802
Long
DBT
MUN
US
N
2
2025-02-01
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
283409.06000000
0.051107616987
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
794171.26000000
0.143214195687
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
1308549.26000000
0.235972817485
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
1247822.70000000
0.225021898098
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
1049161.30000000
0.189196964550
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
379180.50000000
0.068378236613
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
2577962.88000000
0.464888241322
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
1774997.10000000
0.320088115532
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
1395740.57000000
0.251696168305
Long
DBT
MUN
US
N
2
2023-10-01
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
1167402.30000000
0.210519556496
Long
DBT
MUN
US
N
2
2041-04-01
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
1202465.00000000
0.216842470246
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
321672.42000000
0.058007710962
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
1219259.20000000
0.219870995661
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
1151814.30000000
0.207708547090
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
270740.81000000
0.048823130849
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
606982.74000000
0.109458185259
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
6374005.50000000
1.149434784366
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
277879.25000000
0.050110417351
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
1189705.40000000
0.214541510814
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
5312956.55000000
0.958094100545
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
4874209.60000000
0.878974149070
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
1365942.00000000
0.246322543685
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
458700.21000000
0.082718155321
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
246544.14000000
0.044459705972
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
1702375.51000000
0.306992146029
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
1623634.88000000
0.292792720085
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
0.04000000
N
N
N
N
N
N
PITTSBURGH PA
N/A
PITT PA 5% 9/1/2029
725209KL3
1015000.00000000
PA
USD
1139464.88000000
0.205481556085
Long
DBT
MUN
US
N
2
2029-09-01
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
7470509.81000000
1.347169190952
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHCENTRAL PA GEN AUTH REV
N/A
PA WELLSPAN HLTH 19E Q=US V1
84129NML0
4600000.00000000
PA
USD
4600000.00000000
0.829525485675
Long
DBT
MUN
US
N
2
2035-06-01
Variable
0.00070000
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
1503253.94000000
0.271084229276
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
2339120.20000000
0.421817352164
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
312541.63000000
0.056361140743
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
1176482.50000000
0.212157003739
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
750000.00000000
PA
USD
868779.00000000
0.156668330852
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
1261848.98000000
0.227551279996
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
2640775.50000000
0.476215343303
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
1189152.40000000
0.214441787424
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
587316.50000000
0.105911740197
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
1239315.40000000
0.223487762845
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
4653163.20000000
0.839112492044
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
975267.55000000
0.175871584364
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
3707968.50000000
0.668663993658
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
1647596.30000000
0.297113721946
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.04000000
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
2259472.80000000
0.407454406910
Long
DBT
MUN
US
N
2
2025-04-15
Fixed
0.05000000
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
1208010.80000000
0.217842553384
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
1881949.65000000
0.339375042920
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
273792.53000000
0.049373452483
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
1051163.80000000
0.189558078634
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
14916240.00000000
2.689869832705
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
511852.00000000
0.092303104107
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
1113436.70000000
0.200787852029
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
2628144.29000000
0.473937536649
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
3933069.35000000
0.709256796250
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
805039.25000000
0.145174038009
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
31273.86000000
0.005639666066
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.05000000
N
N
N
N
N
N
LOWER PAXTON TWP PA
N/A
LOWER PAXTN TWP 5% 4/1/2040
548383MU9
3420000.00000000
PA
USD
3776770.98000000
0.681071256840
Long
DBT
MUN
US
N
2
2040-04-01
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
384155.21000000
0.069275334163
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
2741694.98000000
0.494414317360
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
1707761.79000000
0.307963462666
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
3933198.12000000
0.709280017554
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
1557463.63000000
0.280859950890
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
1401683.98000000
0.252767953102
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
1165093.30000000
0.210103170769
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
3222147.99000000
0.581055190504
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
5915765.50000000
1.066799619462
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
4302610.55000000
0.775896762208
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
2171338.00000000
0.391560915003
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
1539931.98000000
0.277698439916
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
1155517.18000000
0.208376293466
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
2599174.35000000
0.468713340225
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
1629369.67000000
0.293826884098
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
491749.56000000
0.088677998389
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
11082081.53000000
1.998449796405
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
1350037.62000000
0.243454480958
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
1242374.20000000
0.224039361227
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
2454042.60000000
0.442541495572
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
1364793.87000000
0.246115499534
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
2577415.15000000
0.464789468280
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
947650.55000000
0.170891365812
Long
DBT
MUN
US
N
2
2024-10-01
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 ED TEMPLE UNIV HLTH SYS-SER A
717903J33
4045000.00000000
PA
USD
4147976.80000000
0.748011406432
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05625000
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
476199.52000000
0.085873834370
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
4594208.00000000
0.828481004889
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
1287822.60000000
0.232235145158
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
727860.12000000
0.131256199901
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
1143988.35000000
0.206297280791
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
0.04000000
N
N
N
N
N
N
DEL CNTY PA IDA ARPT FACS
N/A
DELAWARE CO PA AIR FAC UPS V1
245903AB5
6385000.00000000
PA
USD
6385000.00000000
1.151417440442
Long
DBT
MUN
US
N
2
2045-09-01
Variable
0.00110000
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
1915460.13000000
0.345418042310
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
632753.35000000
0.114105441298
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
1137544.70000000
0.205135286901
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
213148.50000000
0.038437415865
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
1719226.20000000
0.310030858378
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
518705.23000000
0.093538958225
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
1825682.11000000
0.329228225866
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
1196000.90000000
0.215676788574
Long
DBT
MUN
US
N
2
2035-03-01
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 PRE
85732TKZ4
605000.00000000
PA
USD
684468.63000000
0.123431341897
Long
DBT
MUN
US
N
2
2026-12-01
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
1303201.52000000
0.235008450828
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
1099239.00000000
0.198227557684
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
1771944.60000000
0.319537653240
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
1190529.60000000
0.214690140141
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
4641750.40000000
0.837054403248
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
2430307.60000000
0.438261324397
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
1812167.02000000
0.326791027693
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
0.04000000
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
1167402.30000000
0.210519556496
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK
549300J8LLBYEYEXZJ24
PA TPK 4% 12/1/2046
709225DY9
2500000.00000000
PA
USD
2928023.50000000
0.528015242588
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
2314729.20000000
0.417418883442
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
1523519.31000000
0.274738716426
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
1183738.39000000
0.213465470190
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
3734875.20000000
0.673516122655
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
3116930.50000000
0.562081149310
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
1749854.25000000
0.315554064476
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
1871504.42000000
0.337491437596
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
657120.54000000
0.118499616324
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
296520.37000000
0.053472000855
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
1778486.70000000
0.320717400779
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
6157683.95000000
1.110425167229
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
1169414.41000000
0.210882403567
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
978332.47000000
0.176424286375
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
614810.09000000
0.110869704022
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
2329773.20000000
0.420131792444
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
785320.64000000
0.141618148979
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
1268370.73000000
0.228727357786
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
4544660.40000000
0.819546005551
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
769236.36000000
0.138717644593
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
422155.65000000
0.076128015347
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
11393607.60000000
2.054627799561
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
4499321.76000000
0.811370014820
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
308269.26000000
0.055590697308
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
1214949.88000000
0.219093888973
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
2246204.82000000
0.405061770486
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
590648.20000000
0.106512551080
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
1273971.00000000
0.229737263589
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
1150972.00000000
0.207556653760
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
281477.90000000
0.050759367761
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
3235619.14000000
0.583484464906
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
123889.97000000
0.022341279898
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
254439.86000000
0.045883554009
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
1993095.70000000
0.359418190986
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
3596058.60000000
0.648483099278
Long
DBT
MUN
US
N
2
2047-07-01
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
1112937.87000000
0.200697897203
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA ST TEMPLE UNIV 5% 4/1/23
70917SAL7
800000.00000000
PA
USD
809409.36000000
0.145962107057
Long
DBT
MUN
US
N
2
2023-04-01
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
1834742.10000000
0.330862028606
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
368084.40000000
0.066377258843
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
1617642.26000000
0.291712061168
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
274595.83000000
0.049518312879
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
2547848.00000000
0.459457576005
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
524593.45000000
0.094600790520
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
3415503.90000000
0.615923376407
Long
DBT
MUN
US
N
2
2029-04-15
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 ETM
85732TKX9
620000.00000000
PA
USD
701438.92000000
0.126491621909
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% 4/1/2028
70879QPK3
250000.00000000
PA
USD
306781.18000000
0.055322349420
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
4021841.60000000
0.725265240554
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
6297452.15000000
1.135629794183
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
829434.08000000
0.149573197401
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
5086802.70000000
0.917311408750
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
1233273.40000000
0.222398199153
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
5734265.00000000
1.034069338938
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
4533369.75000000
0.817509944263
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
4102815.80000000
0.739867449811
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
542665.05000000
0.097859671556
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
4780964.20000000
0.862159054347
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
1282189.70000000
0.231219355134
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
362033.42000000
0.065286075773
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
370494.22000000
0.066811825605
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
1572900.56000000
0.283643717598
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
6180166.00000000
1.114479391891
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
4552363.45000000
0.820935109093
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
562434.98000000
0.101424815205
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
704522.57000000
0.127047701532
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
332905.64000000
0.060033415805
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
618837.08000000
0.111595897682
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
456197.26000000
0.082266794275
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
2903338.50000000
0.523563756367
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
1562351.63000000
0.281741411885
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
2022387.55000000
0.364700437964
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
2144563.00000000
0.386732535681
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
1256165.13000000
0.226526302076
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
583882.80000000
0.105292535488
Long
DBT
MUN
US
N
2
2031-05-01
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
6537804.56000000
1.178972935409
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
0.00000000
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
4541419.54000000
0.818961575994
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
1155518.50000000
0.208376531504
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
385260.90000000
0.069474725040
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
404910.76000000
0.073018216270
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
610674.84000000
0.110123987661
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
2296879.60000000
0.414200036027
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
4763519.20000000
0.859013169109
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
219692.14000000
0.039617441115
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
1128465.30000000
0.203497983923
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.05000000
N
N
N
N
N
N
PITTSBURGH PA
N/A
PITT PA 5% 9/1/2032
725209KP4
1000000.00000000
PA
USD
1122625.50000000
0.202444883286
Long
DBT
MUN
US
N
2
2032-09-01
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
2044584.85000000
0.368703313195
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
1361885.21000000
0.245590976143
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
1156405.40000000
0.208536467624
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
1771529.25000000
0.319462752498
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
3098283.25000000
0.558718460372
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
3642609.71000000
0.656877736698
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
1187079.20000000
0.214067923894
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
245134.20000000
0.044205449197
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
1255032.14000000
0.226321988145
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
2387498.20000000
0.430541435631
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
1702193.50000000
0.306959323869
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
1186202.30000000
0.213909791090
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
1404046.95000000
0.253194071328
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
2704330.35000000
0.487676292828
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
612911.25000000
0.110527283115
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
242520.16000000
0.043734055110
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
810013.58000000
0.146071067033
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
1620458.71000000
0.292219956180
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
0.05000000
N
N
N
N
N
N
2022-01-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer