0001752724-24-194549.txt : 20240827
0001752724-24-194549.hdr.sgml : 20240827
20240827134935
ACCESSION NUMBER: 0001752724-24-194549
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240827
DATE AS OF CHANGE: 20240827
PERIOD START: 20241231
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: 241247221
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
2024-12-31
2024-06-30
N
398607658.01
1111487.41
397496170.60
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
100000.25000000
USD
N
BUTLER CO PA HOSP
N/A
BUTLER PA HOSP 5% 7/1/26
123592DK0
500000.00000000
PA
USD
497912.25000000
0.125262150135
Long
DBT
MUN
US
N
2
2026-07-01
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
488246.54000000
0.122830501552
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
BUTLER CO PA HOSP
N/A
BUTLER PA HOSP 5% 7/1/28
123592DM6
540000.00000000
PA
USD
538240.57000000
0.135407737183
Long
DBT
MUN
US
N
2
2028-07-01
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
709121.59000000
0.178397087179
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
BUTLER CO PA HOSP
N/A
BUTLER PA HOSP 5% 7/1/30
123592DP9
685000.00000000
PA
USD
684898.96000000
0.172303285077
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
BUTLER CO PA HOSP
N/A
BUTLER PA HOSP 5% 7/1/35
123592DQ7
1885000.00000000
PA
USD
1884019.61000000
0.473971763591
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
BUTLER CO PA HOSP
N/A
BUTLER PA HOSP 5% 7/1/39
123592DR5
6675000.00000000
PA
USD
6449685.38000000
1.622577991195
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
0.05000000
N
N
N
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Municipal Cash Central Fund
31635A204
4562096.30200000
NS
USD
4563008.72000000
1.147937780913
Long
STIV
RF
US
N
1
N
N
N
GEISINGER AUTH PA HLTH SYS REV
N/A
GEISINGER HLTH SYS-SER A
368497HJ5
2000000.00000000
PA
USD
1963854.00000000
0.494056080348
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
0.04000000
N
N
N
N
N
N
LEHIGH CNTY PA GEN PURP AUTH HOSP REV
N/A
LEHIGH PA HSP 3.25% 07/01/2032
52480GCD4
340000.00000000
PA
USD
323439.55000000
0.081369224139
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.03250000
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
334492.04000000
0.084149751554
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 ED (HLY RDMR) 5% 10/25
613603TH2
750000.00000000
PA
USD
747533.03000000
0.188060435619
Long
DBT
MUN
US
N
2
2025-10-01
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% 10/26
613603TJ8
1000000.00000000
PA
USD
993685.60000000
0.249986207036
Long
DBT
MUN
US
N
2
2026-10-01
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% 10/27
613603TK5
1000000.00000000
PA
USD
990466.50000000
0.249176362757
Long
DBT
MUN
US
N
2
2027-10-01
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
1067044.54000000
0.268441464074
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.03800000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK
549300J8LLBYEYEXZJ24
PA TPK SUBSER A2 STEPUP 12/28
7092235R8
500000.00000000
PA
USD
520041.65000000
0.130829348422
Long
DBT
MUN
US
N
2
2028-12-01
Variable
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK
549300J8LLBYEYEXZJ24
PA TPK SUBSER A2 STEPUP 12/38
7092235T4
2500000.00000000
PA
USD
2645909.25000000
0.665643959791
Long
DBT
MUN
US
N
2
2038-12-01
Variable
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
5830420.75000000
1.466786646321
Long
DBT
MUN
US
N
2
2040-12-01
Variable
0.05125000
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
1112603.14000000
0.279902857509
Long
DBT
MUN
US
N
2
2031-08-01
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
1504829.37000000
0.378577073517
Long
DBT
MUN
US
N
2
2027-12-01
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
1017477.00000000
0.255971522559
Long
DBT
MUN
US
N
2
2029-12-01
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
1044643.50000000
0.262805928022
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
0.04000000
N
N
N
N
N
N
CUMBERLAND CNTY PA MUN AUTH RV
N/A
CUMBR PA MUN RV 5% 5/1/2030
230614JZ3
1000000.00000000
PA
USD
1021488.60000000
0.256980739829
Long
DBT
MUN
US
N
2
2030-05-01
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
510566.20000000
0.128445564451
Long
DBT
MUN
US
N
2
2031-05-01
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
765849.30000000
0.192668346677
Long
DBT
MUN
US
N
2
2032-05-01
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
2256702.60000000
0.567729393869
Long
DBT
MUN
US
N
2
2033-05-01
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
1020776.40000000
0.256801568291
Long
DBT
MUN
US
N
2
2034-05-01
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
1031098.90000000
0.259398448655
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
0.05000000
N
N
N
N
N
N
LANCASTER CNTY PA HOSP AUT REV
N/A
LANCASTER PA HOSP 5% 8/15/36
514045L92
1000000.00000000
PA
USD
1028653.20000000
0.258783172287
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% 11/15/2028
156273EY6
840000.00000000
PA
USD
853072.33000000
0.214611458699
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
0.05000000
N
N
N
N
N
N
CENTRE CNTY PA HOSP AUTH REV
N/A
CENTRE CNTY PA 5% 11/15/2029
156273EZ3
1625000.00000000
PA
USD
1648874.66000000
0.414815231430
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
0.05000000
N
N
N
N
N
N
CENTRE CNTY PA HOSP AUTH REV
N/A
CENTRE CNTY PA 5% 11/15/2030
156273FA7
685000.00000000
PA
USD
694254.28000000
0.174656847373
Long
DBT
MUN
US
N
2
2030-11-15
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
350831.50000000
0.088260347129
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
0.04000000
N
N
N
N
N
N
CENTRE CNTY PA HOSP AUTH REV
N/A
CENTRE CNTY PA 4% 11/15/2034
156273FE9
250000.00000000
PA
USD
250289.50000000
0.062966518550
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
0.04000000
N
N
N
N
N
N
CENTRE CNTY PA HOSP AUTH REV
N/A
CENTRE CNTY PA 4% 11/15/2035
156273FF6
200000.00000000
PA
USD
200121.04000000
0.050345400736
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
0.04000000
N
N
N
N
N
N
CENTRE CNTY PA HOSP AUTH REV
N/A
CENTRE CNTY PA 4% 11/15/2040
156273GF5
600000.00000000
PA
USD
587838.60000000
0.147885349212
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
0.04000000
N
N
N
N
N
N
CENTRE CNTY PA HOSP AUTH REV
N/A
CENTRE CNTY PA 4% 11/15/2047
156273GG3
3605000.00000000
PA
USD
3465983.27000000
0.871953876880
Long
DBT
MUN
US
N
2
2047-11-15
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
636445.38000000
0.160113587771
Long
DBT
MUN
US
N
2
2036-06-01
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
1018731.70000000
0.256287173398
Long
DBT
MUN
US
N
2
2035-06-01
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
1298900.77000000
0.326770637321
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
0.05000000
N
N
N
N
N
N
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV
N/A
NORTHAMPTON CN 3% 8/15/2032
66353RBX1
245000.00000000
PA
USD
229225.99000000
0.057667471275
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
0.03000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA HEFA 5% 5/1/33
70917SXQ1
2200000.00000000
PA
USD
2229205.22000000
0.560811747352
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA HEFA 5% 5/1/35
70917SXS7
2000000.00000000
PA
USD
2025604.00000000
0.509590821200
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
0.05000000
N
N
N
N
N
N
LEHIGH CNTY PA GEN PURP AUTH HOSP REV
N/A
LEHIGH PA HSP 4% 07/01/35
52480GCY8
705000.00000000
PA
USD
697859.83000000
0.175563912715
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.04000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
PA ST 3% 9/15/2035
70914PF31
315000.00000000
PA
USD
291332.00000000
0.073291775254
Long
DBT
MUN
US
N
2
2035-09-15
Fixed
0.03000000
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
1537633.95000000
0.386829877550
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA GAS WKS REV
N/A
PHIL PA GAS 5% 10/1/34
7178238M3
500000.00000000
PA
USD
511893.70000000
0.128779529932
Long
DBT
MUN
US
N
2
2034-10-01
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
317971.71000000
0.079993653654
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.02800000
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
1432817.70000000
0.360460755593
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
N/A
MONT PA HR ED 5% 10/1/2040
613603WC9
4000000.00000000
PA
USD
3725268.40000000
0.937183468805
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY PA HOSP AUTH REV
N/A
MONROE PA 5% 7/1/33
610773GG2
3675000.00000000
PA
USD
3724002.08000000
0.936864894667
Long
DBT
MUN
US
N
2
2033-07-01
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
4086888.14000000
1.028157864723
Long
DBT
MUN
US
N
2
2039-02-01
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
5030931.00000000
1.265655211824
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AUTH COLLEGE REV
N/A
MNTGMRY CT PA 5% 12/1/2036
61361RAE5
2670000.00000000
PA
USD
2778350.20000000
0.698962758762
Long
DBT
MUN
US
N
2
2036-12-01
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
2213952.29000000
0.556974495290
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA
N/A
City of Philadelphia GO 5% 8/1/2030 Ser A
717813VP1
1500000.00000000
PA
USD
1563494.40000000
0.393335713810
Long
DBT
MUN
US
N
2
2030-08-01
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
5207737.50000000
1.310135262973
Long
DBT
MUN
US
N
2
2034-06-01
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
1036132.90000000
0.260664875949
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
0.05000000
N
N
N
N
N
N
LACKAWANNA CNTY PA INDL DEV AUTH REV
N/A
LACKWNNA PA IDA 5% 11/1/2024
505493AJ5
590000.00000000
PA
USD
591826.58000000
0.148888624287
Long
DBT
MUN
US
N
2
2024-11-01
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
675494.63000000
0.169937393102
Long
DBT
MUN
US
N
2
2025-11-01
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
1148308.93000000
0.288885532725
Long
DBT
MUN
US
N
2
2027-11-01
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
1014421.80000000
0.255202911381
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.05000000
N
N
N
N
N
N
SUSQUEHANNA AREA REGL ARPT AUTH PA ARPT SYS REV
N/A
SUSQUEH PA ARPT 5% 1/1/2038@
86909RBH3
1125000.00000000
PA
USD
1138136.85000000
0.286326494235
Long
DBT
MUN
US
N
2
2038-01-01
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
519755.30000000
0.130757309992
Long
DBT
MUN
US
N
2
2032-12-15
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
520075.80000000
0.130837939700
Long
DBT
MUN
US
N
2
2033-12-15
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
572250.82000000
0.143963857346
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
0.03650000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2031 @
717817UD0
1000000.00000000
PA
USD
1029646.40000000
0.259033036329
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA AIRPORT REV
N/A
PHIL PA AIRPORT 5% 7/1/2033 @
717817UF5
2250000.00000000
PA
USD
2316412.35000000
0.582750859336
Long
DBT
MUN
US
N
2
2033-07-01
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
5179012.64000000
1.302908813481
Long
DBT
MUN
US
N
2
2037-07-01
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
3062606.97000000
0.770474584793
Long
DBT
MUN
US
N
2
2047-07-01
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
359968.77000000
0.090559053551
Long
DBT
MUN
US
N
2
2042-07-01
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
1999507.20000000
0.503025525247
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
0.05000000
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
9613420.23000000
2.418493797182
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
0.04000000
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
1175522.17000000
0.295731696792
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
0.05000000
N
N
N
N
N
N
CENTRE CNTY PA HOSP AUTH REV
N/A
CENTRE CNTY PA 5% 11/15/27
156273GS7
225000.00000000
PA
USD
233494.90000000
0.058741421243
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
0.05000000
N
N
N
N
N
N
CENTRE CNTY PA HOSP AUTH REV
N/A
CENTRE CNTY PA 5% 11/15/28
156273GT5
200000.00000000
PA
USD
207439.94000000
0.052186651178
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
0.05000000
N
N
N
N
N
N
CENTRE CNTY PA HOSP AUTH REV
N/A
CENTRE CNTY PA 5% 11/15/29
156273GU2
200000.00000000
PA
USD
207023.66000000
0.052081925641
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 09/01/29
717883UW0
1250000.00000000
PA
USD
1312286.75000000
0.330138211902
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 5% 09/01/30
717883UX8
1000000.00000000
PA
USD
1048990.30000000
0.263899473148
Long
DBT
MUN
US
N
2
2030-09-01
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
1046551.60000000
0.263285957804
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
N/A
MONT PA HR ED 5% 09/01/26
613603YH6
1500000.00000000
PA
USD
1535001.15000000
0.386167531547
Long
DBT
MUN
US
N
2
2026-09-01
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
318089.10000000
0.080023186014
Long
DBT
MUN
US
N
2
2029-07-01
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
396912.94000000
0.099853273907
Long
DBT
MUN
US
N
2
2030-07-01
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
449834.62000000
0.113167032356
Long
DBT
MUN
US
N
2
2031-07-01
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
1592321.40000000
0.400587859147
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
0.05000000
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
1326406.13000000
0.333690291405
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
0.05000000
N
N
N
N
N
N
ALLEGHENY CNTY PA HI ED BLD AU
N/A
ALLEG PA HI ED 5% 3/1/2033
01728RMV8
1570000.00000000
PA
USD
1653103.08000000
0.415878995137
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEGHENY CNTY PA HI ED BLD AU
N/A
ALLEG PA HI ED 5% 3/1/2034
01728RMW6
2250000.00000000
PA
USD
2371829.85000000
0.596692503079
Long
DBT
MUN
US
N
2
2034-03-01
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
201863.62000000
0.050783789865
Long
DBT
MUN
US
N
2
2025-07-15
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
4044763.35000000
1.017560331183
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
0.04000000
N
N
N
N
N
N
UNION CNTY PA HOSP AUTH HOSP REV
N/A
UNION CNTY 5% 8/1/2048
906460DQ0
6000000.00000000
PA
USD
6130432.20000000
1.542261952045
Long
DBT
MUN
US
N
2
2048-08-01
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
1072071.70000000
0.269706170598
Long
DBT
MUN
US
N
2
2037-01-01
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
1393181.66000000
0.350489328714
Long
DBT
MUN
US
N
2
2038-01-01
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
1069808.00000000
0.269136680835
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
0.05000000
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
3575604.40000000
0.899531785325
Long
DBT
MUN
US
N
2
2048-05-01
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
876735.09000000
0.220564411646
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA HEFA 5% 3/1/2036
70917S4C4
1000000.00000000
PA
USD
1063103.80000000
0.267450073391
Long
DBT
MUN
US
N
2
2036-03-01
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
1156841.24000000
0.291032046485
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
0.04000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA HEFA 5% 3/1/2038
70917S4E0
1055000.00000000
PA
USD
1106537.81000000
0.278376973627
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL REV
N/A
PA HEFA 5% 3/1/2039
70917S4F7
1000000.00000000
PA
USD
1042176.40000000
0.262185267955
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEGHENY CNTY PA HI ED BLD AU
N/A
ALLEG PA HI ED 5% 10/15/2047
01728RMT3
1660000.00000000
PA
USD
1472004.50000000
0.370319165031
Long
DBT
MUN
US
N
2
2047-10-15
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
999256.80000000
0.251387780287
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
COMMONWEALTH FING AUTH PA REV
N/A
COM FIN AUTH PA 5% 6/1/2032Q
20281PLQ3
3500000.00000000
PA
USD
3847740.75000000
0.967994419717
Long
DBT
MUN
US
N
2
2032-06-01
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
2026297.00000000
0.509765162502
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
0.04000000
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
405135.16000000
0.101921776853
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
0.04000000
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
3781566.00000000
0.951346523487
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
N/A
MONT PA HR ED 4% 9/1/2034
613603A58
2500000.00000000
PA
USD
2498921.25000000
0.628665490343
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
0.04000000
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
1396466.96000000
0.351315827242
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
0.04000000
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
1195259.16000000
0.300697025130
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
0.04000000
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
994989.70000000
0.250314285669
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
0.04000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK
549300J8LLBYEYEXZJ24
PA TPK 5% 12/1/2037
709224P29
5815000.00000000
PA
USD
6195652.81000000
1.558669810742
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA
N/A
PHILA PA 5% 2/1/2038
717813XN4
3000000.00000000
PA
USD
3174612.30000000
0.798652297758
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
0.05000000
N
N
N
N
N
N
PHILADELPHIA PA
N/A
PHILA PA 5% 2/1/2039
717813XP9
7600000.00000000
PA
USD
8015898.60000000
2.016597691469
Long
DBT
MUN
US
N
2
2039-02-01
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
1435492.82000000
0.361133748240
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
0.04329000
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
680000.00000000
PA
USD
676733.96000000
0.170249177238
Long
DBT
MUN
US
N
2
2049-10-01
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
2118154.29000000
0.532874137328
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
0.04000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 4% 9/1/2038
717883WE8
2300000.00000000
PA
USD
2311384.08000000
0.581485873564
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
0.04000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILA PA SD 4% 9/1/2039
717883WF5
2000000.00000000
PA
USD
2005997.20000000
0.504658245379
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
0.04000000
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
3059927.43000000
0.769800480186
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
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
5144603.50000000
1.294252342666
Long
DBT
MUN
US
N
2
2044-07-01
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
4692586.00000000
1.180536152817
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
0.04000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7
N/A
PENNSYLVANIA H7 3.50% 4/1/2049
70879QGL1
2110000.00000000
PA
USD
2084756.59000000
0.524472119279
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
0.03500000
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
1756610.80000000
0.441918923985
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
0.04000000
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
1500400.95000000
0.377462994859
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
0.04000000
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
1245408.41000000
0.313313310193
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
0.04000000
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
982739.30000000
0.247232394343
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
0.04000000
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
3642026.15000000
0.916241820519
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
0.04000000
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
3428052.25000000
0.862411389982
Long
DBT
MUN
US
N
2
2040-10-01
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 3.5% 4/1/2051
70879QHY2
970000.00000000
PA
USD
957875.10000000
0.240977189429
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
0.03500000
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
852625.48000000
0.214499042522
Long
DBT
MUN
US
N
2
2024-10-01
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% 10/1/2027
70879QJQ7
650000.00000000
PA
USD
679770.20000000
0.171013018559
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% 10/1/2028
70879QJS3
950000.00000000
PA
USD
1005774.22000000
0.253027398599
Long
DBT
MUN
US
N
2
2028-10-01
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% 4/1/2029
70879QJT1
100000.00000000
PA
USD
106559.83000000
0.026807762660
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% 10/1/2029
70879QJU8
450000.00000000
PA
USD
482846.94000000
0.121472098528
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
PA ST 2% 5/1/2039
70914PS86
500000.00000000
PA
USD
357583.75000000
0.089959042740
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
0.02000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK
549300J8LLBYEYEXZJ24
PENNSYLVANIA 5% 12/1/2050
709225AX4
5000000.00000000
PA
USD
5298906.50000000
1.333071081414
Long
DBT
MUN
US
N
2
2050-12-01
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
9308316.57000000
2.341737419998
Long
DBT
MUN
US
N
2
2050-08-01
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
337176.26000000
0.084825033532
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
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
1060550.11000000
0.266807629467
Long
DBT
MUN
US
N
2
2031-07-15
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
1029211.90000000
0.258923727100
Long
DBT
MUN
US
N
2
2034-07-15
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
1437520.70000000
0.361643911645
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
0.05000000
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
1181004.00000000
0.297110786807
Long
DBT
MUN
US
N
2
2039-07-15
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
1410051.41000000
0.354733331863
Long
DBT
MUN
US
N
2
2045-07-15
Fixed
0.04000000
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
993693.60000000
0.249988219634
Long
DBT
MUN
US
N
2
2026-07-01
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
203674.60000000
0.051239386707
Long
DBT
MUN
US
N
2
2027-07-01
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
1154576.60000000
0.290462320242
Long
DBT
MUN
US
N
2
2028-07-01
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
512470.55000000
0.128924650827
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 5% 7/1/2030
960875AL6
1000000.00000000
PA
USD
1025398.70000000
0.257964422261
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
WESTMORELAND CNTY PA INDL DEV AUTH HEALTH SYS REV
N/A
WESTMORELAND PA 4% 7/1/2037
960875AM4
1400000.00000000
PA
USD
1279453.70000000
0.321878245535
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.04000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK
549300J8LLBYEYEXZJ24
PA TPK 4% 12/1/2044
709225BA3
4000000.00000000
PA
USD
3920959.20000000
0.986414333018
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% 12/1/2045
709225BB1
4000000.00000000
PA
USD
3905970.40000000
0.982643529396
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
0.04000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK
549300J8LLBYEYEXZJ24
PA TPK 4% 12/1/2050
709225BD7
2000000.00000000
PA
USD
1872203.00000000
0.470999002876
Long
DBT
MUN
US
N
2
2050-12-01
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% 10/1/2024 @
70879QLD3
1000000.00000000
PA
USD
1001330.90000000
0.251909571478
Long
DBT
MUN
US
N
2
2024-10-01
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% 10/1/2025 @
70879QLF8
370000.00000000
PA
USD
372731.82000000
0.093769914672
Long
DBT
MUN
US
N
2
2025-10-01
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 @
70879QLG6
995000.00000000
PA
USD
1008341.36000000
0.253673226204
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% 10/1/2026 @
70879QLH4
1500000.00000000
PA
USD
1523728.95000000
0.383331730642
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
PA ST 2% 5/15/2038
70914PV41
4825000.00000000
PA
USD
3579590.30000000
0.900534537124
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
0.02000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
PA ST 2% 5/15/2037
70914PV33
1060000.00000000
PA
USD
810932.65000000
0.204010179211
Long
DBT
MUN
US
N
2
2037-05-15
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 5% 4/1/2029 @
70879QMN0
2400000.00000000
PA
USD
2484028.08000000
0.624918744814
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% 10/1/2029 @
70879QMP5
2410000.00000000
PA
USD
2506033.68000000
0.630454798147
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK
549300J8LLBYEYEXZJ24
PA TPK 5% 12/1/2046
709225DC7
2000000.00000000
PA
USD
2143198.00000000
0.539174502427
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK
549300J8LLBYEYEXZJ24
PA TPK 4% 12/1/2040
709225DV5
1000000.00000000
PA
USD
984026.10000000
0.247556120733
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
0.04000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK
549300J8LLBYEYEXZJ24
PA TPK 4% 12/1/2041
709225DW3
1000000.00000000
PA
USD
983063.30000000
0.247313904563
Long
DBT
MUN
US
N
2
2041-12-01
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
1476122.70000000
0.371355200170
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
0.04000000
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
12359943.60000000
3.109449729124
Long
DBT
MUN
US
N
2
2051-01-01
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
1204866.66000000
0.303114029546
Long
DBT
MUN
US
N
2
2037-07-01
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
3394746.00000000
0.854032378444
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
0.04000000
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
1440000.00000000
0.362267640925
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
0.04250000
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
265951.93000000
0.066906790472
Long
DBT
MUN
US
N
2
2024-10-01
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% 4/1/2025
70879QPD9
200000.00000000
PA
USD
201823.94000000
0.050773807379
Long
DBT
MUN
US
N
2
2025-04-01
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
223636.09000000
0.056261193576
Long
DBT
MUN
US
N
2
2025-10-01
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
245621.90000000
0.061792268244
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% 10/1/2026
70879QPG2
280000.00000000
PA
USD
288615.52000000
0.072608377475
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% 4/1/2027
70879QPH0
225000.00000000
PA
USD
233602.09000000
0.058768387541
Long
DBT
MUN
US
N
2
2027-04-01
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% 10/1/2027
70879QPJ6
225000.00000000
PA
USD
235305.07000000
0.059196814310
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% 4/1/2028
70879QPK3
250000.00000000
PA
USD
262829.28000000
0.066121210577
Long
DBT
MUN
US
N
2
2028-04-01
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
70879QPL1
260000.00000000
PA
USD
275264.52000000
0.069249602979
Long
DBT
MUN
US
N
2
2028-10-01
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% 4/1/2029
70879QPM9
310000.00000000
PA
USD
330335.47000000
0.083104063493
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% 10/1/2029
70879QPN7
365000.00000000
PA
USD
391642.52000000
0.098527369309
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 2.45% 10/1/2041
70879QPY3
1305000.00000000
PA
USD
980418.18000000
0.246648459158
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
3044768.80000000
0.765986951623
Long
DBT
MUN
US
N
2
2049-10-15
Fixed
0.03000000
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
1803151.04000000
0.453627273258
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEGHENY CNTY PA HI ED BLD AU
N/A
ALLEG PA HI ED 5% 3/1/2031
01728RPF0
1105000.00000000
PA
USD
1208566.24000000
0.304044750462
Long
DBT
MUN
US
N
2
2031-03-01
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
713095.81000000
0.179396900584
Long
DBT
MUN
US
N
2
2034-03-01
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 2.70% 4/1/2033
70879QQY2
1500000.00000000
PA
USD
1340334.15000000
0.337194229563
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
0.02700000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PR ST 5.625% 7/1/2029
74514L3H8
440000.00000000
PA
USD
471906.78000000
0.118719830504
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05625000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PR ST 5.75% 7/1/2031
74514L3J4
1045000.00000000
PA
USD
1160408.44000000
0.291929463936
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05750000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PR ST 5.625% 7/1/2027
74514L3G0
145000.00000000
PA
USD
151282.49000000
0.038058854698
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05625000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PR ST 0% 7/1/2033
74514L3R6
1225367.00000000
PA
USD
817638.02000000
0.205697080997
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.00000000
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
574999.81000000
0.144655433820
Long
DBT
MUN
US
N
2
2037-10-01
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
647570.46000000
0.162912376997
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
0.05000000
N
N
N
N
N
N
STATE PUB SCH BLDG AUTH PA COLLEGE RE
N/A
STATE PUB SCH 5.25% 10/1/2044
85732NBJ3
1100000.00000000
PA
USD
1176841.82000000
0.296063687412
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
0.05250000
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
309406.44000000
0.077838847990
Long
DBT
MUN
US
N
2
2036-05-15
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
361905.36000000
0.091046250698
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
0.05000000
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
421944.00000000
0.106150456585
Long
DBT
MUN
US
N
2
2038-05-15
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
268821.25000000
0.067628638936
Long
DBT
MUN
US
N
2
2039-05-15
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
500298.93000000
0.125862578561
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
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
469613.31000000
0.118142851361
Long
DBT
MUN
US
N
2
2037-05-15
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
628146.04000000
0.158025683380
Long
DBT
MUN
US
N
2
2038-05-15
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
870455.68000000
0.218984670641
Long
DBT
MUN
US
N
2
2039-05-15
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
444710.16000000
0.111877847610
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
0.05000000
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
552486.25000000
0.138991590577
Long
DBT
MUN
US
N
2
2037-05-15
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
546213.95000000
0.137413638268
Long
DBT
MUN
US
N
2
2038-05-15
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
674603.15000000
0.169713119243
Long
DBT
MUN
US
N
2
2039-05-15
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
3071215.79000000
0.772640346538
Long
DBT
MUN
US
N
2
2029-06-01
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
3011100.50000000
0.757516857446
Long
DBT
MUN
US
N
2
2030-06-01
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
5547777.56000000
1.395680756276
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV
N/A
PENNSYLVANIA HI 5% 6/1/2031 @
70878CAY1
4450000.00000000
PA
USD
4731730.39000000
1.190383892971
Long
DBT
MUN
US
N
2
2031-06-01
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(PA-WL 4/1/82) 5% 10/1/43
70879QTX1
2000000.00000000
PA
USD
2076576.20000000
0.522414139704
Long
DBT
MUN
US
N
2
2043-10-01
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 4.50% 10/1/2038
70879QTV5
5925000.00000000
PA
USD
6038086.33000000
1.519030062826
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
0.04500000
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
3014471.91000000
0.758365019076
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.04500000
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
675463.97000000
0.169929679820
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 5% 7/1/2046
261333HA9
2845000.00000000
PA
USD
2767313.29000000
0.696186150881
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
1028639.17000000
0.258779642693
Long
DBT
MUN
US
N
2
2045-07-01
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
5599204.50000000
1.408618475883
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
0.05500000
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
11000525.98000000
2.767454580353
Long
DBT
MUN
US
N
2
2046-10-01
Variable
0.04600000
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
631397.97000000
0.158843786858
Long
DBT
MUN
US
N
2
2035-09-15
Fixed
0.03000000
N
N
N
N
N
N
PARKLAND PA SCH DIST
N/A
PARKLAND PA 3% 2/1/2035
701383C82
665000.00000000
PA
USD
635339.87000000
0.159835469368
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
0.03000000
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
4313126.40000000
1.085073698569
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
0.05000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK
549300J8LLBYEYEXZJ24
PA TPK 5% 12/1/2043
709225JX5
4615000.00000000
PA
USD
5077635.29000000
1.277404831934
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
0.05000000
N
N
N
N
N
N
HAVERFORD TWP PA SCHOOL DIST
N/A
HAVERFORD PA SD 2% 3/15/2032
419434PB5
1035000.00000000
PA
USD
880777.96000000
0.221581495658
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
0.02000000
N
N
N
N
N
N
2024-07-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer