0001752724-23-034858.txt : 20230223
0001752724-23-034858.hdr.sgml : 20230223
20230223095043
ACCESSION NUMBER: 0001752724-23-034858
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230223
DATE AS OF CHANGE: 20230223
PERIOD START: 20221231
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: 23656926
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
2022-12-31
2022-12-31
N
411866754.65
4706532.67
407160221.98
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
6011792.37000000
USD
N
UNION CNTY PA HOSP AUTH HOSP REV
N/A
UNION CNTY 5% 8/1/2048
906460DQ0
6000000.00000000
PA
USD
6050710.80000000
1.486076112881
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
1038065.00000000
0.254952459489
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
537078.00000000
0.131908268786
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
2548574.25000000
0.625938908670
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
0.05000000
N
N
N
N
N
N
BUTLER CO PA HOSP
N/A
BUTLER PA HOSP 5% 7/1/30
123592DP9
685000.00000000
PA
USD
700655.61000000
0.172083512135
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
1132221.00000000
0.278077508282
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
1221039.29000000
0.299891596497
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
1103130.40000000
0.270932753360
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
1063264.00000000
0.261141423597
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
N/A
PENNSYLVANIA H7 5% 4/1/2025
70879QPD9
200000.00000000
PA
USD
208358.28000000
0.051173535319
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
2057315.70000000
0.505284059920
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
0.04250000
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
1617533.40000000
0.397271961424
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEGHENY CNTY PA SAN AUTH SWR
N/A
ALLEG PA SWR 5% 6/1/2043
017357E67
4785000.00000000
PA
USD
5054072.99000000
1.241298318736
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
1212461.02000000
0.297784742847
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
3790759.19000000
0.931023952085
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
280807.15000000
0.068967235707
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
3418698.94000000
0.839644630159
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
608650.14000000
0.149486641165
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
207381.68000000
0.050933678882
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV
N/A
PR AQUEDUC 5% 7/1/2037
745160TG6
1155000.00000000
PA
USD
1090879.71000000
0.267923940284
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
BUTLER CO PA HOSP
N/A
BUTLER PA HOSP 5% 7/1/27
123592DL8
490000.00000000
PA
USD
504918.54000000
0.124009790923
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
1085288.30000000
0.266550670083
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
538129.35000000
0.132166484089
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
0.05000000
N
N
N
N
N
N
LEHIGH CNTY PA GEN PURP AUTH REVS
N/A
LEHIGH CNTY P 4% 11/1/2051
52480RFU9
4000000.00000000
PA
USD
3281888.40000000
0.806043474492
Long
DBT
MUN
US
N
2
2051-11-01
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% 10/1/2023
70879QJG9
400000.00000000
PA
USD
405113.28000000
0.099497263762
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% 5/1/33
70917SXQ1
2200000.00000000
PA
USD
2298056.86000000
0.564410945849
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
1690677.46000000
0.415236402951
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
384190.31000000
0.094358507845
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
516501.25000000
0.126854545733
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
1274589.30000000
0.313043669590
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
949353.50000000
0.233164599278
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
0.04000000
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
2091488.60000000
0.513677045814
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
979119.90000000
0.240475333085
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
1057531.30000000
0.259733452068
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
1079804.80000000
0.265203902962
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
5270423.00000000
1.294434651393
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
412323.60000000
0.101268144023
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
1005653.90000000
0.246992177946
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
3978702.00000000
0.977183375294
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
1007141.10000000
0.247357439560
Long
DBT
MUN
US
N
2
2026-10-01
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
1902416.08000000
0.467240161808
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
2223019.00000000
0.545981380300
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
1040259.47000000
0.255491429133
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
1046061.34000000
0.256916389060
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2037 @
717817UK4
5065000.00000000
PA
USD
5193561.86000000
1.275557281785
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
1076762.30000000
0.264456654130
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
230164.25000000
0.056529159179
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
790722.23000000
0.194204194642
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PR ST 5.625% 7/1/2027
74514L3G0
145000.00000000
PA
USD
147735.74000000
0.036284423680
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05625000
N
N
N
N
N
N
WEST MIFFLIN PA AREA SCH DIST
N/A
W MIFFLIN PA ASD 5% 4/1/28
954498SZ5
1390000.00000000
PA
USD
1490971.69000000
0.366187954891
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
0.05000000
N
N
N
N
N
N
CUMBERLAND CNTY PA MUN AUTH RV
N/A
CUMBR PA MUN RV 5% 5/1/2034
230614KD0
1000000.00000000
PA
USD
1053005.60000000
0.258621924037
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
1164509.76000000
0.286007742685
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
0.04000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 4% 9/1/2037
717883WD0
2100000.00000000
PA
USD
2046047.22000000
0.502516481116
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
5069839.50000000
1.245170629720
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRE CNTY PA HOSP AUTH REV
N/A
CENTRE CNTY PA 5% 11/15/2030
156273FA7
685000.00000000
PA
USD
710682.16000000
0.174546068509
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
1152468.79000000
0.283050437588
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
1091498.20000000
0.268075843630
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
1001395.50000000
0.245946299746
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
348298.46000000
0.085543341711
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
2244895.05000000
0.551354216058
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
1569363.30000000
0.385441213379
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
1314983.51000000
0.322964631369
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2031 @
717817UD0
1000000.00000000
PA
USD
1045376.30000000
0.256748140797
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
CHARTIERS VALLEY PA SCH DIST
N/A
CHARTIERS VLLY 3% 10/15/2049
161398LD2
4000000.00000000
PA
USD
2957056.40000000
0.726263578897
Long
DBT
MUN
US
N
2
2049-10-15
Fixed
0.03000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
N/A
PENNSYLVANIA H7 5% 10/1/2028
70879QPL1
260000.00000000
PA
USD
283430.45000000
0.069611527526
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
1052508.70000000
0.258499883628
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
1041014.80000000
0.255676940870
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
240863.29000000
0.059156881492
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK
549300J8LLBYEYEXZJ24
PENNSYLVANIA 5% 12/1/2050
709225AX4
5000000.00000000
PA
USD
5238866.50000000
1.286684262653
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
242135.80000000
0.059469414478
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
1068320.70000000
0.262383367118
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
PA ST 2% 5/15/2037
70914PV33
1060000.00000000
PA
USD
782533.55000000
0.192193025682
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
0.02000000
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
1278690.25000000
0.314050877510
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
433974.68000000
0.106585726348
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
214268.38000000
0.052625076918
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
1642312.43000000
0.403357779405
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
1372460.74000000
0.337081243674
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
0.04000000
N
N
N
N
N
N
BUTLER CO PA HOSP
N/A
BUTLER PA HOSP 5% 7/1/39
123592DR5
6675000.00000000
PA
USD
6531180.45000000
1.604081169383
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
0.05000000
N
N
N
N
N
N
DAUPHIN CO PA GEN AUTH HLTH SYS REV
N/A
DAUPHIN HLTH 5% 6/1/2034
23825EDW1
1275000.00000000
PA
USD
1323870.75000000
0.325147369151
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
2077070.80000000
0.510135982807
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
287222.54000000
0.070542878330
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
1034629.70000000
0.254108737579
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA HEFA 4% 3/1/2037
70917S4D2
1150000.00000000
PA
USD
1125423.93000000
0.276408123693
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
1093192.25000000
0.268491908341
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX REV
N/A
PR SALES TAX 0% 7/1/2031
74529JQE8
1155000.00000000
PA
USD
752392.29000000
0.184790224924
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK
549300J8LLBYEYEXZJ24
PA TPK 4% 12/1/2040
709225DV5
1000000.00000000
PA
USD
969379.80000000
0.238083129851
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
625000.00000000
PA
USD
644721.75000000
0.158345956995
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
1068083.50000000
0.262325109954
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
3731692.00000000
0.916516839943
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
0.04000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK
549300J8LLBYEYEXZJ24
PA TPK 5% 12/1/2037
709224P29
5815000.00000000
PA
USD
6119240.80000000
1.502907324846
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRE CNTY PA HOSP AUTH REV
N/A
CENTRE CNTY PA 5% 11/15/2028
156273EY6
840000.00000000
PA
USD
876453.48000000
0.215260094843
Long
DBT
MUN
US
N
2
2028-11-15
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
1274050.54000000
0.312911348216
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.04000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AUTH COLLEGE REV
N/A
MONTGOMERY CT PA 5% 12/1/2035
61361RAD7
1000000.00000000
PA
USD
1070919.10000000
0.263021543409
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
1653686.25000000
0.406151230087
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
242563.48000000
0.059574454208
Long
DBT
MUN
US
N
2
2027-10-01
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
12120019.20000000
2.976719862530
Long
DBT
MUN
US
N
2
2051-01-01
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
1023131.70000000
0.251284787847
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
2250342.73000000
0.552692185660
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
2934472.10000000
0.720716794418
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
728034.28000000
0.178807810954
Long
DBT
MUN
US
N
2
2029-07-01
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
353647.53000000
0.086857092345
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
2410089.53000000
0.591926568435
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
1549517.23000000
0.380566947936
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
3345678.29000000
0.821710498567
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
1364798.88000000
0.335199463582
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
1192956.37000000
0.292994331371
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PR ST 5.75% 7/1/2031
74514L3J4
1045000.00000000
PA
USD
1080496.77000000
0.265373853257
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05750000
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
1064430.70000000
0.261427969270
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
2850599.33000000
0.700117343520
Long
DBT
MUN
US
N
2
2036-12-01
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
1840071.60000000
0.451928135575
Long
DBT
MUN
US
N
2
2047-07-01
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
2321092.70000000
0.570068630160
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHCENTRAL PA GEN AUTH REV
N/A
PA WELLSPAN HLTH 19D Q=BA V1
84129NMJ5
3600000.00000000
PA
USD
3600000.00000000
0.884172815923
Long
DBT
MUN
US
N
2
2037-06-01
Variable
0.03370000
N
N
N
N
N
N
PENNSYLVANIA ST CTFS PARTN
N/A
PA ST COP 5% 07/01/28
709144NM7
400000.00000000
PA
USD
439858.80000000
0.108030887167
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
9335682.98000000
2.292876974720
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
1189052.60000000
0.292035551561
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
1071726.10000000
0.263219745482
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
2186454.40000000
0.537000984371
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
1174655.35000000
0.288499535708
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
2329281.44000000
0.572079813856
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
876927.49000000
0.215376513387
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
PITTSBURGH PA WTR and SWR AUTH
N/A
PITT WTR and SWR 4% 9/1/2035
725304VG1
400000.00000000
PA
USD
404633.44000000
0.099379413350
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
3721738.40000000
0.914072200349
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
1069081.90000000
0.262570320548
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
670482.47000000
0.164672881535
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
1060038.51000000
0.260349231770
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
17685000.00000000
PA
USD
17685000.00000000
4.343498958223
Long
DBT
MUN
US
N
2
2045-09-01
Variable
0.03410000
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
1690474.74000000
0.415186614198
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
530688.65000000
0.130339021680
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
1007355.10000000
0.247409998722
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
201197.32000000
0.049414778050
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
1563534.60000000
0.384009663909
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
467668.77000000
0.114861114802
Long
DBT
MUN
US
N
2
2031-07-01
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
1055701.30000000
0.259283997554
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA HEFA 5% 3/1/2038
70917S4E0
1055000.00000000
PA
USD
1110320.51000000
0.272698669973
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
1007034.70000000
0.247331307342
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
1577942.40000000
0.387548270881
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
1076729.10000000
0.264448500092
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
3706528.00000000
0.910336471960
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
0.04000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
PA ST 2% 5/15/2038
70914PV41
4825000.00000000
PA
USD
3478817.76000000
0.854410026373
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
0.02000000
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
2042264.00000000
0.501587308816
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
1295000.00000000
PA
USD
1294281.92000000
0.317880247168
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
0.04000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK
549300J8LLBYEYEXZJ24
PA TPK 4% 12/1/2050
709225BD7
2000000.00000000
PA
USD
1785586.20000000
0.438546327368
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
1322007.46000000
0.324689738494
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
1125681.64000000
0.276471418186
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
3188064.30000000
0.782999941520
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
2350444.75000000
0.577277598133
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
1462510.65000000
0.359197822146
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
1551661.43000000
0.381093571089
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
578735.40000000
0.142139474525
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
273851.05000000
0.067258792783
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
1589042.85000000
0.390274580918
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
5368840.95000000
1.318606450279
Long
DBT
MUN
US
N
2
2040-12-01
Variable
0.00000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
PA ST 2% 5/1/2039
70914PS86
500000.00000000
PA
USD
353235.85000000
0.086755982272
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
0.02000000
N
N
N
N
N
N
BUTLER CO PA HOSP
N/A
BUTLER PA HOSP 5% 7/1/28
123592DM6
540000.00000000
PA
USD
555081.17000000
0.136329911429
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
1881866.20000000
0.462193038123
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
706702.43000000
0.173568632653
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
N/A
MONT PA HR ED 5% 10/1/2040
613603WC9
4000000.00000000
PA
USD
3869188.00000000
0.950286347026
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
697017.95000000
0.171190089889
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
359034.52000000
0.088180156267
Long
DBT
MUN
US
N
2
2042-07-01
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
3813311.88000000
0.936562973037
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
0.05000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 4% 7/15/2045
263804CH7
1520000.00000000
PA
USD
1335595.42000000
0.328026989843
Long
DBT
MUN
US
N
2
2045-07-15
Fixed
0.04000000
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
1935046.78000000
0.475254377893
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
522943.00000000
0.128436662465
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
1118307.90000000
0.274660401392
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
959064.50000000
0.235549655449
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
253936.94000000
0.062367816474
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA
N/A
PHILA PA 5% 2/1/2039
717813XP9
7600000.00000000
PA
USD
8059675.36000000
1.979484960688
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
110000.06000000
0.027016406333
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
231379.68000000
0.056827673114
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
1863972.39000000
0.457798254685
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
2995256.68000000
0.735645703657
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK
549300J8LLBYEYEXZJ24
PA TPK 5% 12/1/2033
709224YX1
1500000.00000000
PA
USD
1633357.35000000
0.401158379877
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
329216.07000000
0.080856638794
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
1399550.23000000
0.343734518856
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
250842.10000000
0.061607712752
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
2110867.80000000
0.518436646324
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
509781.80000000
0.125204224892
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
3133756.80000000
0.769661826187
Long
DBT
MUN
US
N
2
2029-04-15
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
N/A
PENNSYLVANIA H7 5% 4/1/2028
70879QPK3
250000.00000000
PA
USD
270749.18000000
0.066496962469
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
3673163.55000000
0.902142044263
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
N/A
MONT PA ED (HLY RDMR) 5% 10/25
613603TH2
750000.00000000
PA
USD
755809.88000000
0.185629597195
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
4109787.45000000
1.009378428475
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
0.04000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PR ST 0% 7/1/2033
74514L3R6
1225367.00000000
PA
USD
662385.12000000
0.162684143548
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA HEFA 5% 3/1/2039
70917S4F7
1000000.00000000
PA
USD
1045938.50000000
0.256886219118
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
5029741.50000000
1.235322418172
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
3904006.40000000
0.958837870019
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
3444182.52000000
0.845903488128
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
521146.40000000
0.127995411110
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
4076875.97000000
1.001295251823
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
1063454.04000000
0.261188098097
Long
DBT
MUN
US
N
2
2039-05-01
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
340537.15000000
0.083637136344
Long
DBT
MUN
US
N
2
2024-10-01
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
5231689.50000000
1.284921565903
Long
DBT
MUN
US
N
2
2043-12-01
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% 10/1/2029
70879QJU8
450000.00000000
PA
USD
498118.91000000
0.122339777588
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
654294.19000000
0.160696982337
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
298598.58000000
0.073336874252
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
582776.53000000
0.143131990440
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
400550.85000000
0.098376714712
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
2479468.75000000
0.608966351855
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
1376473.00000000
0.338066669014
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
1600000.00000000
PA
USD
1585595.68000000
0.389427943694
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
1869678.40000000
0.459199671055
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
1143278.62000000
0.280793299119
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
528117.95000000
0.129707648608
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
N/A
PENNSYLVANIA H7 3.50% 4/1/2049
70879QGL1
3390000.00000000
PA
USD
3353757.51000000
0.823694783761
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
965325.20000000
0.237087305657
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
338252.38000000
0.083075988699
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
373746.38000000
0.091793441457
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
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
2089245.00000000
0.513126009667
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
4054389.60000000
0.995772519300
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
200075.22000000
0.049139186295
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
0.04000000
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
1722320.25000000
0.423007984823
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
1235336.30000000
0.303402993050
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
973272.10000000
0.239039092587
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
1432260.60000000
0.351768302177
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
2610371.25000000
0.641116471866
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
3056832.15000000
0.750768858297
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
1054477.00000000
0.258983305115
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
213275.70000000
0.052381271176
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
1101260.58000000
0.270473518912
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
2047839.40000000
0.502956646904
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
1453450.46000000
0.356972607228
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
959951.20000000
0.235767432125
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
1183771.30000000
0.290738445480
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
2344115.25000000
0.575723050400
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
536883.55000000
0.131860511173
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
0.05000000
N
N
N
N
N
N
LEHIGH CNTY PA GEN PURP AUTH HOSP REV
N/A
LEHIGH PA HSP 4% 7/1/49
52480GDW1
5000000.00000000
PA
USD
4355861.00000000
1.069814968372
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
0.04000000
N
N
N
N
N
N
WESTMORELAND CNTY PA INDL DEV AUTH HEALTH SYS REV
N/A
WESTMORELAND PA 5% 7/1/2027
960875AH5
200000.00000000
PA
USD
209745.74000000
0.051514300434
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
719189.84000000
0.176635585004
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PR ST 5.625% 7/1/2029
74514L3H8
440000.00000000
PA
USD
450213.63000000
0.110574070278
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05625000
N
N
N
N
N
N
2023-01-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer