0001752724-24-037148.txt : 20240223
0001752724-24-037148.hdr.sgml : 20240223
20240223145729
ACCESSION NUMBER: 0001752724-24-037148
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240223
DATE AS OF CHANGE: 20240223
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY MUNICIPAL TRUST
CENTRAL INDEX KEY: 0000035373
ORGANIZATION NAME:
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: 24670402
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
2023-12-31
2023-12-31
N
405512611.52
1198198.18
404314413.34
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
2079934.60000000
USD
N
UNION CNTY PA HOSP AUTH HOSP REV
N/A
UNION CNTY 5% 8/1/2048
906460DQ0
6000000.00000000
PA
USD
6172499.40000000
1.526658263060
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
1033303.80000000
0.255569370249
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
534491.40000000
0.132196969082
Long
DBT
MUN
US
N
2
2028-12-01
Variable
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
692269.01000000
0.171220462877
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRE CNTY PA HOSP AUTH REV
N/A
CENTRE CNTY PA 5% 11/15/26
156273GR9
1140000.00000000
PA
USD
1204403.73000000
0.297887903636
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
0.05000000
N
N
N
N
N
N
LANCASTER CNTY PA HOSP AUT REV
N/A
LANCASTER PA HOSP 5% 8/15/34
514045L76
1000000.00000000
PA
USD
1053527.90000000
0.260571442728
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
204351.92000000
0.050542823420
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
1938543.00000000
0.479464232794
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
1615390.50000000
0.399538192728
Long
DBT
MUN
US
N
2
2030-08-01
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
1266461.92000000
0.313236896389
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
3792108.29000000
0.937910736021
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
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
3631531.50000000
0.898194914695
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
597967.01000000
0.147896535535
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
204372.20000000
0.050547839319
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
1160011.20000000
0.286908198601
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
494638.83000000
0.122340142641
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
N/A
PENNSYLVANIA H7 5% 10/1/2029 @
70879QMP5
2410000.00000000
PA
USD
2600101.76000000
0.643089059952
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 09/01/33
717883VA7
1000000.00000000
PA
USD
1076173.40000000
0.266172405556
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV
N/A
PENNSYLVANIA EC 5% 5/15/2038
70870JFF0
500000.00000000
PA
USD
559985.60000000
0.138502507336
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
0.05000000
N
N
N
N
N
N
PITTSBURGH and ALLEG CNTY PARKING
N/A
PITTSBURGH and AL 5% 12/15/2032
724792BJ4
500000.00000000
PA
USD
532788.35000000
0.131775749867
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV
N/A
PENNSYLVANIA EC 5% 5/15/2036
70870JFD5
400000.00000000
PA
USD
459424.16000000
0.113630418516
Long
DBT
MUN
US
N
2
2036-05-15
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
3441946.00000000
0.851304303392
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
0.04000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA HEFA 5% 5/1/33
70917SXQ1
2200000.00000000
PA
USD
2263398.28000000
0.559811425297
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
1675792.79000000
0.414477627981
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
378654.15000000
0.093653388923
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
503822.35000000
0.124611523452
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
1258228.24000000
0.311200441657
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
1004914.60000000
0.248547805085
Long
DBT
MUN
US
N
2
2038-11-01
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
1038017.70000000
0.256735269817
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
1096434.40000000
0.271183604596
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
5313418.00000000
1.314179713779
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
409358.29000000
0.101247513443
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
1006717.50000000
0.248993720427
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% 10/26
613603TJ8
1000000.00000000
PA
USD
999984.10000000
0.247328333348
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
1901705.81000000
0.470353207121
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
2338741.43000000
0.578446217308
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
1025611.47000000
0.253666808840
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG
N/A
PA HFA SF 2.80% 10/1/2031
7087963Y1
350000.00000000
PA
USD
328276.24000000
0.081193306290
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.02800000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
N/A
PENNSYLVANIA H7 5% 10/1/2028
70879QJS3
950000.00000000
PA
USD
1039506.06000000
0.257103389268
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
5265473.21000000
1.302321420228
Long
DBT
MUN
US
N
2
2037-07-01
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
70879QPB3
225000.00000000
PA
USD
225950.00000000
0.055884725487
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV
N/A
PENNSYLVANIA HI 5% 6/1/2029 @
70878CAW5
2965000.00000000
PA
USD
3186840.41000000
0.788208459766
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
0.05000000
N
N
N
N
N
N
CUMBERLAND CNTY PA MUN AUTH RV
N/A
CUMBR PA MUN RV 5% 5/1/2032
230614KB4
750000.00000000
PA
USD
777659.93000000
0.192340392610
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV
N/A
PENNSYLVANIA EC 5% 5/15/2039
70870JGE2
800000.00000000
PA
USD
891219.84000000
0.220427422469
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PR ST 5.625% 7/1/2027
74514L3G0
145000.00000000
PA
USD
153339.89000000
0.037925902451
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
1466161.16000000
0.362628961923
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
1035289.60000000
0.256060522662
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
1222568.76000000
0.302380701667
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
2150538.81000000
0.531897636850
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
5240450.00000000
1.296132372998
Long
DBT
MUN
US
N
2
2044-07-01
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(PA-WL 4/1/82) 5% 10/1/43
70879QTX1
2000000.00000000
PA
USD
2132795.80000000
0.527509217982
Long
DBT
MUN
US
N
2
2043-10-01
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
705259.90000000
0.174433529137
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
1150696.35000000
0.284604335644
Long
DBT
MUN
US
N
2
2038-01-01
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 4.50% 10/1/2038
70879QTV5
5925000.00000000
PA
USD
6218125.75000000
1.537943131592
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
0.04500000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 09/01/30
717883UX8
1000000.00000000
PA
USD
1080864.60000000
0.267332690682
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
0.05000000
N
N
N
N
N
N
STATE PUB SCH BLDG AUTH PA SCH
N/A
PA PSBA SCH 5% 12/1/2025
85732TLC4
335000.00000000
PA
USD
341095.93000000
0.084364029266
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
2265077.45000000
0.560226738218
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.05000000
N
N
N
N
N
N
STATE PUB SCH BLDG AUTH PA COLLEGE RE
N/A
STATE PUB SCH 5% 10/1/2038
85732NBD6
600000.00000000
PA
USD
655538.04000000
0.162135708837
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA GAS WKS REV
N/A
PHIL PA GAS 5% 10/1/33
7178238L5
1500000.00000000
PA
USD
1561033.95000000
0.386094064048
Long
DBT
MUN
US
N
2
2033-10-01
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
1055244.20000000
0.260995939096
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
N/A
PENNSYLVANIA H7 2.45% 10/1/2041
70879QPY3
1305000.00000000
PA
USD
1040777.17000000
0.257417775785
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
0.02450000
N
N
N
N
N
N
CHARTIERS VALLEY PA SCH DIST
N/A
CHARTIERS VLLY 3% 10/15/2049
161398LD2
4000000.00000000
PA
USD
3099650.00000000
0.766643458093
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
284496.39000000
0.070365136787
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
1065895.70000000
0.263630398727
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
1032893.30000000
0.255467840354
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
239819.00000000
0.059314976683
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
5366293.00000000
1.327257407340
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
0.05000000
N
N
N
N
N
N
STATE PUB SCH BLDG AUTH PA COLLEGE RE
N/A
STATE PUB SCH 5.25% 10/1/2044
85732NBJ3
1100000.00000000
PA
USD
1188137.17000000
0.293864658493
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
0.05250000
N
N
N
N
N
N
CENTRE CNTY PA HOSP AUTH REV
N/A
CENTRE CNTY PA 5% 11/15/27
156273GS7
225000.00000000
PA
USD
240549.82000000
0.059495732049
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
PA ST 2% 5/15/2037
70914PV33
1060000.00000000
PA
USD
852398.15000000
0.210825565915
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
1255277.75000000
0.310470690280
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
0.05000000
N
N
N
N
N
N
CENTRE CNTY PA HOSP AUTH REV
N/A
CENTRE CNTY PA 5% 11/15/28
156273GT5
200000.00000000
PA
USD
213654.72000000
0.052843706024
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
0.05000000
N
N
N
N
N
N
LANCASTER PA MUN AUTH REV
N/A
WELLSPAN HEALTH SER B 5% 6/1/2029
514351AZ8
4000000.00000000
PA
USD
4483546.00000000
1.108925591586
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
N/A
MONT PA HR ED 4% 9/1/2035
613603A66
1400000.00000000
PA
USD
1426104.68000000
0.352721701959
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
0.04000000
N
N
N
N
N
N
PHILADELPHIA PA WTR and WASTEWTR
N/A
PHIL PA WTR/AGM 5.5% 9/1/53
7178932Y6
5000000.00000000
PA
USD
5726023.50000000
1.416230367029
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
0.05500000
N
N
N
N
N
N
BUTLER CO PA HOSP
N/A
BUTLER PA HOSP 5% 7/1/39
123592DR5
6675000.00000000
PA
USD
6688516.21000000
1.654285869936
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
1323894.47000000
0.327441819118
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
2056641.00000000
0.508673678736
Long
DBT
MUN
US
N
2
2035-05-01
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
1037268.80000000
0.256550042683
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
1183596.10000000
0.292741505360
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
1098251.82000000
0.271633111203
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
0.05000000
N
N
N
N
N
N
DOYLESTOWN PA HOSP AUTH HOSP
N/A
DOYLSTN PA HOSP 5% 7/1/2046
261333GP7
655000.00000000
PA
USD
690856.80000000
0.170871177777
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.05000000
N
N
N
N
N
N
DOYLESTOWN PA HOSP AUTH HOSP
N/A
DOYLSTN PA HOSP 4% 7/1/2045
261333HD3
1215000.00000000
PA
USD
904036.30000000
0.223597346562
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
0.04000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX REV
N/A
PR SALES TAX 0% 7/1/2031
74529JQE8
1155000.00000000
PA
USD
845315.63000000
0.209073830194
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
1020910.90000000
0.252504206210
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
0.04000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
PA ST 3% 9/15/2035
70914PF31
315000.00000000
PA
USD
311833.65000000
0.077126523248
Long
DBT
MUN
US
N
2
2035-09-15
Fixed
0.03000000
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
646900.50000000
0.159999366496
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
1086119.50000000
0.268632397006
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
4017246.40000000
0.993594654915
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
6408721.97000000
1.585083726562
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
867925.63000000
0.214666012727
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV
N/A
PENNSYLVANIA EC 5% 5/15/2038
70870JGD4
575000.00000000
PA
USD
643983.44000000
0.159277883437
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
N/A
PENNSYLVANIA H7 5% 4/1/2029 @
70879QMN0
2400000.00000000
PA
USD
2573372.40000000
0.636478026776
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
0.05000000
N
N
N
N
N
N
WESTMORELAND CNTY PA INDL DEV AUTH HEALTH SYS REV
N/A
WESTMORELAND PA 4% 7/1/2037
960875AM4
1400000.00000000
PA
USD
1337944.16000000
0.330916760782
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.04000000
N
N
N
N
N
N
CAPITAL REGION WTR PA WTR REV
N/A
CAPITAL REGN W 5% 07/15/30
14045AAU9
1500000.00000000
PA
USD
1645179.00000000
0.406905849932
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
242313.77000000
0.059932013800
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECON DEV SLD WST
N/A
PA EDFA SW 4.6% 10/1/2046 MT @
708692BZ0
10845000.00000000
PA
USD
10959763.96000000
2.710703254297
Long
DBT
MUN
US
N
2
2046-10-01
Variable
0.04600000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT ATH REV
N/A
ALLEG PA ARPT 5% 1/1/2051 @
01728LFJ6
12000000.00000000
PA
USD
12483979.20000000
3.087690863373
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
1009092.80000000
0.249581208758
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
MONROEVILLE PA FIN AU UPMC REV
N/A
MONROEVILLE P F 5% 5/15/2036
611530ED4
280000.00000000
PA
USD
319645.23000000
0.079058579029
Long
DBT
MUN
US
N
2
2036-05-15
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
717617.59000000
0.177489984606
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
354618.53000000
0.087708604566
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
2429813.03000000
0.600971162498
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
1533350.74000000
0.379247112991
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
3525969.75000000
0.872086087872
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
1352347.63000000
0.334479203654
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
1193960.15000000
0.295304869330
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
1162412.44000000
0.287502102731
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
1047291.40000000
0.259028955052
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
2834669.31000000
0.701105183607
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
2020427.80000000
0.499716985924
Long
DBT
MUN
US
N
2
2047-07-01
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
9516830.52000000
2.353819256994
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
1182975.32000000
0.292587966436
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSLYVANIA DEV FING AUTH REV
N/A
PA EDFA 4.50% 7/1/2035
70869PPC5
2910000.00000000
PA
USD
2962430.34000000
0.732704608655
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.04500000
N
N
N
N
N
N
DELAWARE RIV PORT AUTH PA and NJ
N/A
DEL RIV PORT 5% 1/1/2039
246352HC5
1000000.00000000
PA
USD
1092076.00000000
0.270105631649
Long
DBT
MUN
US
N
2
2039-01-01
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
2289997.36000000
0.566390236025
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
860546.38000000
0.212840886104
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
417312.32000000
0.103214801706
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
3631103.20000000
0.898088982285
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV
N/A
PENNSYLVANIA HI 5% 6/1/2030 @
70878CAX3
2895000.00000000
PA
USD
3146101.30000000
0.778132363377
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
0.05000000
N
N
N
N
N
N
MONROEVILLE PA FIN AU UPMC REV
N/A
MONROEVILLE P F 5% 5/15/2037
611530EE2
330000.00000000
PA
USD
372029.03000000
0.092014782982
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
0.05000000
N
N
N
N
N
N
WESTMORELAND CNTY PA INDL DEV AUTH HEALTH SYS REV
N/A
WESTMORELAND PA 5% 7/1/2030
960875AL6
1000000.00000000
PA
USD
1067932.30000000
0.264134115620
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTHCENTRAL PA GEN AUTH REV
N/A
SOUTHCENTRAL PA 4% 12/1/30
84129NKK4
1040000.00000000
PA
USD
1060152.70000000
0.262209969524
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
0.04000000
N
N
N
N
N
N
ALLEGHENY CNTY PA HI ED BLD AU
N/A
ALLEG PA HI ED 5% 3/1/2033
01728RMV8
1570000.00000000
PA
USD
1697729.86000000
0.419903373212
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG
N/A
PA HFA SF 3.65% 10/1/2042
7087968F7
620000.00000000
PA
USD
583403.57000000
0.144294526920
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
0.03650000
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
532018.50000000
0.131585341122
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
1009095.80000000
0.249581950755
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.04000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV
N/A
PENNSYLVANIA EC 5% 5/15/2037
70870JFE3
500000.00000000
PA
USD
567976.10000000
0.140478815807
Long
DBT
MUN
US
N
2
2037-05-15
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
1530523.05000000
0.378547734016
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
463022.92000000
0.114520507981
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
1059421.20000000
0.262029045971
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG
N/A
PA HFA SF 3.80% 10/1/2035
708796X69
1080000.00000000
PA
USD
1082726.89000000
0.267793295088
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.03800000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA HEFA 5% 3/1/2038
70917S4E0
1055000.00000000
PA
USD
1121606.16000000
0.277409393035
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
1000003.10000000
0.247333032661
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
1555461.30000000
0.384715767897
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK
549300J8LLBYEYEXZJ24
PA TPK 4% 12/1/2045
709225BB1
4000000.00000000
PA
USD
4010636.40000000
0.991959788637
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
0.04000000
N
N
N
N
N
N
PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV
N/A
PENNSYLVANIA HI 5% 6/1/2031 @
70878CAY1
4450000.00000000
PA
USD
4875775.11000000
1.205936506126
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
PA ST 2% 5/15/2038
70914PV41
4825000.00000000
PA
USD
3749011.01000000
0.927251388104
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
0.02000000
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
880000.00000000
PA
USD
877344.78000000
0.216995672440
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
0.04000000
N
N
N
N
N
N
DOYLESTOWN PA HOSP AUTH HOSP
N/A
DOYLSTN PA HOSP 5% 7/1/2046
261333HA9
2845000.00000000
PA
USD
2467860.83000000
0.610381611086
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK
549300J8LLBYEYEXZJ24
PA TPK 4% 12/1/2050
709225BD7
2000000.00000000
PA
USD
1959594.40000000
0.484670923257
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
0.04000000
N
N
N
N
N
N
PHILADELPHIA PA
N/A
PHILA PA 5% 2/1/2038
717813XN4
3000000.00000000
PA
USD
3256632.60000000
0.805470320263
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX REV
N/A
PR SALES TAX 4.329% 7/1/2040
74529JRH0
1455000.00000000
PA
USD
1444398.72000000
0.357246408325
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
0.04329000
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
1524126.15000000
0.376965574244
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
1542236.94000000
0.381444956972
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
600946.14000000
0.148633370508
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
268287.99000000
0.066356276488
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
1568439.45000000
0.387925683144
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.05000000
N
N
N
N
N
N
MONROEVILLE PA FIN AU UPMC REV
N/A
MONROEVILLE P F 5% 5/15/2039
611530EG7
250000.00000000
PA
USD
275157.55000000
0.068055340329
Long
DBT
MUN
US
N
2
2039-05-15
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
5704129.20000000
1.410815200199
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
376100.60000000
0.093021813616
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
545617.13000000
0.134948721093
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
2026655.40000000
0.501257272343
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
700017.57000000
0.173136931779
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
3872798.80000000
0.957868102699
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
685757.71000000
0.169610008294
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
365904.04000000
0.090499875326
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
3871524.96000000
0.957553040965
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
1426362.07000000
0.352785362811
Long
DBT
MUN
US
N
2
2045-07-15
Fixed
0.04000000
N
N
N
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Municipal Cash Central Fund
31635A204
3848230.36100000
NS
USD
3849000.01000000
0.951981894042
Long
STIV
RF
US
N
1
N
N
N
PHILADELPHIA PA GAS WKS REV
N/A
PHIL PA GAS 5% 10/1/34
7178238M3
500000.00000000
PA
USD
519679.25000000
0.128533446459
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
N/A
PENNSYLVANIA H7 5% 4/1/2026
70879QPF4
240000.00000000
PA
USD
250284.50000000
0.061903432512
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
8205571.80000000
2.029502666554
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
109888.83000000
0.027179053324
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
227029.70000000
0.056151770134
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
1847103.61000000
0.456848321270
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
3099328.34000000
0.766563901196
Long
DBT
MUN
US
N
2
2047-07-01
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
328496.76000000
0.081247848001
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
1424255.82000000
0.352264419226
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
252865.08000000
0.062541693211
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
2180936.40000000
0.539415941663
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
501417.55000000
0.124016738819
Long
DBT
MUN
US
N
2
2024-03-01
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
270953.38000000
0.067015513437
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV
N/A
PENNSYLVANIA EC 5% 5/15/2036
70870JGB8
450000.00000000
PA
USD
516852.18000000
0.127834220830
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
N/A
MONT PA ED (HLY RDMR) 5% 10/25
613603TH2
750000.00000000
PA
USD
748688.40000000
0.185174798448
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
4184761.50000000
1.035026544176
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
763914.86000000
0.188940793302
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
1055923.60000000
0.261163976638
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
5085484.00000000
1.257804281076
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
3998139.60000000
0.988868926777
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
3466400.55000000
0.857352702656
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
0.05000000
N
N
N
N
N
N
EAST LYCOMING SCH DIST PA
N/A
EAST LYCOMING S 3% 9/15/2035
273573NQ4
700000.00000000
PA
USD
662514.44000000
0.163861197657
Long
DBT
MUN
US
N
2
2035-09-15
Fixed
0.03000000
N
N
N
N
N
N
MONROEVILLE PA FIN AU UPMC REV
N/A
MONROEVILLE P F 5% 5/15/2038
611530EF9
390000.00000000
PA
USD
432511.56000000
0.106974064176
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
0.05000000
N
N
N
N
N
N
LEHIGH CNTY PA GEN PURP AUTH REVS
N/A
LEHIGH CNTY P 5% 2/1/2039
52480REJ5
4010000.00000000
PA
USD
4155483.20000000
1.027785075894
Long
DBT
MUN
US
N
2
2039-02-01
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% 10/24
613603TG4
335000.00000000
PA
USD
334267.39000000
0.082675110995
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV
N/A
PENNSYLVANIA HI 5% 6/1/2032 @
70878CAZ8
5200000.00000000
PA
USD
5718455.60000000
1.414358581174
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
N/A
PENNSYLVANIA H7 5% 10/1/2029
70879QJU8
450000.00000000
PA
USD
498336.75000000
0.123254757574
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
N/A
PENNSYLVANIA H7 5% 10/1/2026
70879QPG2
280000.00000000
PA
USD
295228.95000000
0.073019645171
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
N/A
PENNSYLVANIA H7 5% 10/1/2029
70879QPN7
365000.00000000
PA
USD
404206.48000000
0.099973304602
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
2551181.75000000
0.630989563029
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
1367434.88000000
0.338210767383
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
1175000.00000000
PA
USD
1162916.77000000
0.287626839813
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
0.03500000
N
N
N
N
N
N
COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV
N/A
COMMONWEALTH FI 4% 6/1/2039
20282EAS5
9555000.00000000
PA
USD
9624853.74000000
2.380536884769
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
0.04000000
N
N
N
N
N
N
GEISINGER AUTH PA HLTH SYS REV
N/A
GEISINGER HLTH SYS-SER A
368497HJ5
2000000.00000000
PA
USD
2000393.40000000
0.494761832375
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
1121028.59000000
0.277266541338
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
518781.20000000
0.128311329718
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
2485000.00000000
PA
USD
2460146.52000000
0.608473613314
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
1017379.40000000
0.251630752313
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
340655.37000000
0.084255064563
Long
DBT
MUN
US
N
2
2029-04-01
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
2048422.60000000
0.506641003242
Long
DBT
MUN
US
N
2
2029-08-01
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
201963.86000000
0.049952179129
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
1782483.33000000
0.440865640993
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
1258055.54000000
0.311157727375
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK
549300J8LLBYEYEXZJ24
PA TPK 4% 12/1/2042
709225DX1
1500000.00000000
PA
USD
1516292.10000000
0.375027960906
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
2648961.00000000
0.655173526493
Long
DBT
MUN
US
N
2
2038-12-01
Variable
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV
N/A
PENNSYLVANIA EC 5% 5/15/2037
70870JGC6
425000.00000000
PA
USD
482779.69000000
0.119406994673
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
0.05000000
N
N
N
N
N
N
LEHIGH CNTY PA GEN PURP AUTH HOSP REV
N/A
LEHIGH PA HSP 5% 7/1/2036
52480GDQ4
2905000.00000000
PA
USD
3117704.68000000
0.771108963008
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
1048502.60000000
0.259328523892
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
0.05000000
N
N
N
N
N
N
PARKLAND PA SCH DIST
N/A
PARKLAND PA 3% 2/1/2035
701383C82
665000.00000000
PA
USD
630149.81000000
0.155856380383
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
0.03000000
N
N
N
N
N
N
CENTRE CNTY PA HOSP AUTH REV
N/A
CENTRE CNTY PA 5% 11/15/29
156273GU2
200000.00000000
PA
USD
212776.20000000
0.052626419682
Long
DBT
MUN
US
N
2
2029-11-15
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
2093474.60000000
0.517783816487
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
0.04000000
N
N
N
N
N
N
STATE PUB SCH BLDG AUTH PA COLLEGE RE
N/A
STATE PUB SCH 5% 10/1/2037
85732NBC8
530000.00000000
PA
USD
584168.49000000
0.144483716317
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
0.05000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH HOSP REV
N/A
DUBOIS PA HSP 5% 7/15/2036
263804CC8
1400000.00000000
PA
USD
1477209.02000000
0.365361454170
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
1018081.00000000
0.251804280631
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
1207248.42000000
0.298591487260
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
2367930.83000000
0.585665697752
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
532158.35000000
0.131619930539
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
4798121.50000000
1.186730262807
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
209192.28000000
0.051740000627
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
745693.08000000
0.184433959165
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV
N/A
PENNSYLVANIA EC 5% 5/15/2039
70870JFG8
620000.00000000
PA
USD
690695.38000000
0.170831253403
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PR ST 5.625% 7/1/2029
74514L3H8
440000.00000000
PA
USD
477211.86000000
0.118029890663
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05625000
N
N
N
N
N
N
2024-01-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer