Invesco Pennsylvania Municipal Fund
as of 06/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Children's Trust Fund
0.00
05/15/2057
3.41
City of Philadelphia PA Airport Rev
5.00
07/01/2047
2.70
Allegheny County Hospital Developme
5.00
04/01/2047
2.18
Children's Trust Fund
5.50
05/15/2039
2.06
Philadelphia Authority for Industri
5.00
09/01/2047
1.84
Pennsylvania Turnpike Commission
6.38
12/01/2038
1.73
County of Allegheny PA
5.00
11/01/2041
1.68
City of Philadelphia PA Water & Was
5.00
11/01/2054
1.63
Montgomery County Industrial Develo
5.00
11/15/2036
1.51
School District of Philadelphia/The
5.00
09/01/2028
1.47
School District of Philadelphia/The
5.00
09/01/2029
1.47
State Public School Building Author
5.00
06/01/2032
1.26
Pennsylvania Economic Development F
5.00
06/30/2042
1.11
Northampton County General Purpose
4.00
08/15/2048
1.09
Tender Option Bond Trust Receipts/C
13.71
02/15/2045
1.08
Allegheny County Redevelopment Auth
5.60
07/01/2023
1.06
City of Philadelphia PA Water & Was
5.00
10/01/2053
1.02
City of Erie Higher Education Build
5.00
05/01/2038
0.97
Children's Trust Fund
0.00
05/15/2050
0.95
Pennsylvania Higher Educational Fac
6.25
10/01/2043
0.90
Commonwealth of Govt Dev Bk
5.12
07/01/2030
0.90
Northampton County General Purpose
5.00
11/01/2047
0.87
Pennsylvania Turnpike Commission
5.00
12/01/2048
0.85
Commonwealth of Govt Dev Bk
6.00
07/01/2039
0.82
City of Philadelphia PA
6.50
08/01/2041
0.76
County of Allegheny PA
5.00
11/01/2043
0.74
Puerto Rico Electric Power Authorit
5.00
07/01/2025
0.73
Tender Option Bond Trust Receipts/C
12.93
11/01/2047
0.72
Pennsylvania Turnpike Commission
5.50
12/01/2042
0.71
Erie City Water Authority
5.00
12/01/2049
0.70
Puerto Rico Sales Tax Financing Cor
5.00
07/01/2058
0.70
City of Philadelphia PA Water & Was
5.00
11/01/2049
0.69
State Public School Building Author
5.00
06/01/2036
0.69
Geisinger Authority
4.00
04/01/2050
0.67
Commonwealth of Govt Dev Bk
5.75
07/01/2036
0.67
Chester County Health and Education
5.00
12/01/2051
0.67
Lehigh County General Purpose Autho
7.50
02/01/2044
0.64
State Public School Building Author
5.00
10/01/2031
0.62
Delaware County Authority
5.25
10/01/2032
0.61
Pennsylvania Turnpike Commission
5.50
12/01/2034
0.60
Montgomery County Higher Education
5.00
09/01/2048
0.60
City of Philadelphia PA Airport Rev
5.25
06/15/2024
0.59
Philadelphia Authority for Industri
5.00
12/01/2058
0.57
Pottsville Hospital Authority/PA
5.00
07/01/2041
0.56
State Public School Building Author
5.00
06/01/2027
0.55
City of Philadelphia PA
5.00
08/01/2035
0.52
Montgomery County Higher Education
4.00
09/01/2049
0.52
Penn Hills School District
3.00
10/01/2042
0.51
Pennsylvania Turnpike Commission
4.00
12/01/2049
0.50
Philadelphia Gas Works Co
5.00
08/01/2047
0.50
Allentown Neighborhood Improvement
5.38
05/01/2042
0.50
Philadelphia Authority for Industri
5.62
06/15/2042
0.48
Pennsylvania Higher Educational Fac
6.00
07/01/2043
0.48
Clarion County Industrial Developme
5.00
07/01/2033
0.47
Philadelphia Housing Authority
5.00
05/01/2047
0.47
Pennsylvania Economic Development F
6.25
01/01/2032
0.47
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2033
0.46
Dallas Area Municipal Authority
5.00
05/01/2048
0.45
Northampton County Industrial Devel
5.00
12/31/2023
0.45
Allegheny County Higher Education B
5.75
10/15/2040
0.44
Bethlehem Area School District
5.00
08/01/2035
0.43
Delaware County Authority
5.00
06/01/2037
0.43
Philadelphia Authority for Industri
7.00
06/15/2043
0.40
Cumberland County Municipal Authori
5.00
07/01/2035
0.39
Pennsylvania Economic Development F
5.00
03/01/2029
0.39
Pennsylvania Higher Educational Fac
6.00
10/01/2031
0.39
University of Puerto Rico
5.00
06/01/2030
0.38
Wilkes-Barre Area School District/P
5.00
08/01/2034
0.38
Philadelphia Authority for Industri
6.12
03/15/2043
0.37
Puerto Rico Commonwealth Aqueduct &
5.12
07/01/2037
0.37
Lancaster Industrial Development Au
5.00
12/01/2049
0.37
Pennsylvania State University/The
5.00
09/01/2047
0.36
Pennsylvania Higher Educational Fac
5.80
07/01/2030
0.36
State Public School Building Author
5.00
04/01/2032
0.36
Northampton County General Purpose
5.00
07/01/2031
0.35
Reading Housing Authority
5.88
06/01/2052
0.35
Pennsylvania Turnpike Commission
6.00
12/01/2034
0.35
Philadelphia Housing Authority
5.00
05/01/2042
0.34
Township of Cheltenham PA
4.00
07/01/2048
0.33
Clarion County Industrial Developme
5.00
07/01/2029
0.33
County of Lehigh PA
4.00
07/01/2049
0.33
Pennsylvania Higher Educational Fac
5.00
05/01/2029
0.33
Franklin County Industrial Developm
5.00
12/01/2054
0.33
Cumberland County Municipal Authori
5.25
01/01/2041
0.33
Pennsylvania Housing Finance Agency
3.10
10/01/2044
0.32
Philadelphia Authority for Industri
5.62
07/01/2035
0.32
Urban Redevelopment Authority of Pi
6.13
01/20/2043
0.31
Geisinger Authority
5.00
02/15/2045
0.31
Pennsylvania Turnpike Commission
6.25
06/01/2033
0.31
City of Erie Higher Education Build
5.50
05/01/2040
0.31
Clarion County Industrial Developme
5.00
07/01/2034
0.31
Puerto Rico Public Buildings Author
10.00
07/01/2034
0.31
Wilkes-Barre Area School District/P
5.00
08/01/2036
0.31
Pennsylvania Higher Educational Fac
6.25
11/01/2041
0.29
Chester County Health and Education
5.00
10/01/2052
0.28
Northampton County General Purpose
5.00
10/01/2036
0.28
Westmoreland County Municipal Autho
5.00
08/15/2038
0.28
Tobacco Settlement Financing Corp/V
0.00
05/15/2035
0.28
Franklin Regional School District
4.00
05/01/2046
0.27
Allegheny County Higher Education B
5.50
10/15/2030
0.27
Puerto Rico Sales Tax Financing Cor
4.75
07/01/2053
0.27
Delaware County Authority
5.00
10/01/2035
0.27
City of Philadelphia PA Water & Was
5.00
10/01/2052
0.27
Pennsylvania Turnpike Commission
5.00
12/01/2032
0.27
Virgin Islands Public Finance Autho
5.00
10/01/2039
0.27
Cumberland County Municipal Authori
4.00
11/01/2044
0.27
Centre County Hospital Authority
7.00
11/15/2046
0.26
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2046
0.26
Philadelphia Authority for Industri
6.75
06/15/2033
0.26
West Shore Area Authority
5.62
01/01/2032
0.26
Lancaster Industrial Development Au
5.00
12/01/2044
0.25
Philadelphia Authority for Industri
4.00
11/01/2045
0.25
Philadelphia Authority for Industri
5.38
06/15/2030
0.25
Allegheny County Higher Education B
5.00
09/01/2035
0.24
Pennsylvania Higher Educational Fac
5.00
07/01/2042
0.24
Delaware County Industrial Developm
5.12
06/01/2046
0.24
Aliquippa School District
4.00
12/01/2041
0.24
Commonwealth of Govt Dev Bk
5.75
07/01/2041
0.23
West Shore Area Authority
6.50
01/01/2041
0.23
Chester County Industrial Developme
5.00
12/01/2044
0.23
Pennsylvania Higher Educational Fac
6.00
11/01/2031
0.23
City of Bethlehem PA
6.50
12/01/2032
0.22
Reading School District
5.00
03/01/2037
0.22
Reading School District
5.00
03/01/2038
0.22
East Hempfield Township Industrial
5.00
07/01/2035
0.21
Chester County Industrial Developme
4.00
12/01/2049
0.21
Puerto Rico Electric Power Authorit
5.25
12/31/2049
0.21
Pennsylvania State University/The
5.00
09/01/2041
0.21
Pennsylvania State University/The
5.00
09/01/2044
0.20
Puerto Rico Public Buildings Author
6.00
07/01/2041
0.20
Pennsylvania Economic Development F
4.00
04/15/2050
0.20
Pennsylvania Higher Educational Fac
4.00
08/15/2049
0.20
Montgomery County Industrial Develo
6.62
12/01/2030
0.20
Philadelphia Authority for Industri
5.25
08/01/2046
0.19
Cumberland County Municipal Authori
5.00
07/01/2031
0.19
Erie City Water Authority
5.00
12/01/2043
0.19
Fulton County Industrial Developmen
5.00
07/01/2040
0.19
Allegheny County Industrial Develop
6.00
07/15/2038
0.19
Pennsylvania Higher Educational Fac
5.00
10/01/2035
0.19
Tender Option Bond Trust Receipts/C
13.78
11/01/2041
0.19
Allegheny County Higher Education B
5.00
10/15/2047
0.18
Commonwealth of Govt Dev Bk
5.00
07/01/2029
0.18
Philadelphia Housing Authority
5.00
05/01/2039
0.18
Philadelphia Authority for Industri
6.25
04/01/2042
0.18
Allegheny County Residential Financ
6.16
01/20/2043
0.18
Allegheny County Residential Financ
5.95
01/20/2043
0.18
Puerto Rico Commonwealth Aqueduct &
5.75
07/01/2037
0.18
Pittsburgh Water & Sewer Authority
5.00
09/01/2044
0.18
Puerto Rico Commonwealth Aqueduct &
6.12
07/01/2024
0.18
Allentown City School District
5.00
06/01/2037
0.18
Allentown City School District
5.00
06/01/2036
0.18
Philadelphia Authority for Industri
6.25
05/01/2033
0.18
Commonwealth of Pennsylvania 144A
13.69
06/15/2034
0.18
Susquehanna Area Regional Airport A
5.00
01/01/2038
0.17
Delaware Valley Regional Finance Au
5.75
07/01/2032
0.17
Delaware County Authority
5.00
10/01/2031
0.17
Clarion County Industrial Developme
5.00
07/01/2024
0.17
Tobacco Settlement Financing Corp/V
0.00
05/15/2035
0.17
Tender Option Bond Trust Receipts/C
13.14
06/01/2034
0.17
Pennsylvania Higher Educational Fac
5.38
05/01/2042
0.16
Cumberland County Municipal Authori
5.00
01/01/2038
0.16
Coatesville School District
0.00
10/01/2038
0.16
Pennsylvania Economic Development F
5.00
11/01/2041
0.16
Pennsylvania Higher Educational Fac
5.00
08/15/2042
0.15
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2051
0.15
University of Puerto Rico
5.00
06/01/2030
0.15
State Public School Building Author
5.00
12/01/2030
0.15
Puerto Rico Sales Tax Financing Cor
4.78
07/01/2058
0.15
Pennsylvania Turnpike Commission
5.00
12/01/2035
0.15
Delaware County Authority
5.25
10/01/2031
0.15
Puerto Rico Public Buildings Author
6.50
12/31/2049
0.15
Susquehanna Area Regional Airport A
5.00
01/01/2027
0.15
Sports & Exhibition Authority of Pi
5.00
02/01/2035
0.15
Lehigh County General Purpose Autho
0.00
02/01/2044
0.15
Allegheny County Higher Education B
6.75
11/01/2031
0.15
School District of Philadelphia/The
5.00
09/01/2044
0.15
Pennsylvania Turnpike Commission
5.00
12/01/2044
0.15
Allegheny County Industrial Develop
6.38
08/15/2035
0.14
Puerto Rico Industrial Tourist Educ
5.00
03/01/2036
0.14
County of Lehigh PA
5.00
07/01/2044
0.14
School District of Philadelphia/The
5.00
09/01/2032
0.14
City of Philadelphia PA
5.00
08/01/2041
0.14
Pennsylvania Higher Educational Fac
5.25
09/01/2050
0.14
Pennsylvania Higher Educational Fac
5.00
05/01/2042
0.14
Allegheny County Residential Financ
6.10
01/20/2043
0.14
Central Bradford Progress Authority
5.38
12/01/2041
0.14
General Authority of Southcentral P
5.00
12/01/2029
0.14
Pennsylvania Turnpike Commission
5.00
12/01/2031
0.14
Berks County Industrial Development
5.00
05/15/2037
0.14
Allegheny County Hospital Developme
4.00
07/15/2038
0.14
Pennsylvania Turnpike Commission
5.25
06/01/2047
0.14
Delaware County Authority
5.00
10/01/2025
0.14
Tender Option Bond Trust Receipts/C
13.68
08/15/2046
0.14
Hospitals & Higher Education Facili
5.00
07/01/2032
0.14
Lancaster County Hospital Authority
5.12
07/01/2037
0.14
Tender Option Bond Trust Receipts/C
14.07
10/01/2052
0.13
Pennsylvania Turnpike Commission
5.50
12/01/2034
0.13
Pennsylvania Economic Development F
3.25
08/01/2039
0.13
Clarion County Industrial Developme
5.00
07/01/2045
0.13
Clairton Municipal Authority
5.00
12/01/2037
0.13
Northeastern Pennsylvania Hospital
5.00
05/01/2044
0.13
Montgomery County Industrial Develo
5.00
12/01/2049
0.13
Union County Hospital Authority
7.00
08/01/2041
0.13
East Hempfield Township Industrial
5.00
07/01/2035
0.13
Puerto Rico Public Buildings Author
10.00
07/01/2035
0.13
Pennsylvania Higher Educational Fac
5.00
11/01/2042
0.13
Chester County Industrial Developme
5.00
10/01/2044
0.13
Pennsylvania Economic Development F
6.00
07/01/2053
0.13
Hospitals & Higher Education Facili
5.62
07/01/2042
0.13
Puerto Rico Commonwealth Aqueduct &
6.00
07/01/2047
0.13
Northampton County Industrial Devel
5.00
11/01/2049
0.13
Pennsylvania Higher Educational Fac
5.00
07/15/2038
0.12
Puerto Rico Public Buildings Author
6.00
12/31/2049
0.12
Berks County Municipal Authority/Th
5.00
11/01/2040
0.12
Centre County Hospital Authority
6.25
11/15/2041
0.12
Tender Option Bond Trust Receipts/C
13.22
12/01/2045
0.12
Pennsylvania Higher Educational Fac
5.00
01/01/2029
0.12
Chester County Industrial Developme
5.00
08/01/2035
0.12
Montgomery County Higher Education
5.00
12/01/2047
0.12
Puerto Rico Electric Power Authorit
5.00
12/31/2049
0.12
Northampton County Industrial Devel
5.00
12/31/2023
0.12
East Hempfield Township Industrial
5.00
07/01/2030
0.12
Philadelphia Authority for Industri
5.00
12/01/2031
0.12
Scranton School District/PA
5.00
12/01/2034
0.12
Philadelphia Authority for Industri
5.75
11/15/2030
0.12
Puerto Rico Electric Power Authorit
5.25
12/31/2049
0.12
Sports & Exhibition Authority of Pi
5.00
02/01/2031
0.12
City of Erie Higher Education Build
5.38
05/01/2030
0.12
Franklin County Industrial Developm
5.38
07/01/2042
0.12
Guam Government Waterworks Authorit
5.62
07/01/2040
0.12
Dallas Area Municipal Authority
5.00
05/01/2039
0.12
Philadelphia Authority for Industri
7.00
06/15/2033
0.12
City of Philadelphia PA Water & Was
5.00
08/01/2035
0.12
Tobacco Settlement Financing Corp/V
5.00
05/15/2031
0.12
Puerto Rico Highway & Transportatio
5.00
07/01/2032
0.12
Northampton County Industrial Devel
5.00
11/01/2044
0.11
Philadelphia Authority for Industri
6.50
06/15/2033
0.11
Montgomery County Industrial Develo
5.00
11/15/2028
0.11
Philadelphia Authority for Industri
5.00
07/01/2042
0.11
Puerto Rico Highway & Transportatio
5.30
12/31/2049
0.11
Northampton County Industrial Devel
5.00
07/01/2032
0.11
Scranton School District/PA
5.00
12/01/2035
0.11
Northern Mariana Island Ports Autho
6.25
03/15/2028
0.11
General Authority of Southcentral P
5.00
06/01/2049
0.11
Reading Housing Authority
5.62
06/01/2042
0.11
Montgomery County Industrial Develo
5.25
01/15/2045
0.11
Wilkes-Barre Finance Authority
5.00
11/01/2040
0.10
Philadelphia Authority for Industri
6.62
12/15/2041
0.10
Pennsylvania Economic Development F
5.00
12/31/2034
0.10
City of Philadelphia PA
5.00
08/01/2036
0.10
Puerto Rico Commonwealth Aqueduct &
5.25
07/01/2029
0.10
Puerto Rico Public Buildings Author
6.75
12/31/2049
0.10
East Hempfield Township Industrial
5.00
07/01/2030
0.10
Chester County Industrial Developme
5.00
12/15/2051
0.10
Pennsylvania Higher Educational Fac
5.00
07/01/2041
0.10
Puerto Rico Public Buildings Author
5.25
07/01/2036
0.10
Territory of Guam
5.12
01/01/2042
0.10
Tobacco Settlement Financing Corp/V
0.00
05/15/2035
0.10
Lycoming County Authority
5.00
07/01/2030
0.09
Montgomery County Higher Education
5.00
12/01/2037
0.09
Montgomery County Industrial Develo
5.00
11/15/2045
0.09
Chester County Industrial Developme
5.00
08/01/2045
0.09
Pennsylvania Turnpike Commission
5.25
12/01/2048
0.09
DuBois Hospital Authority
5.00
07/15/2048
0.09
Lehigh County General Purpose Autho
5.25
07/01/2042
0.09
Allegheny County Hospital Developme
1.28
02/01/2037
0.09
Guam Housing Corp
5.75
09/01/2031
0.09
Chester County Industrial Developme
5.25
10/15/2047
0.09
Franklin County Industrial Developm
5.00
12/01/2039
0.09
Commonwealth of Govt Dev Bk
6.50
07/01/2037
0.09
East Hempfield Township Industrial
5.00
12/01/2030
0.09
Commonwealth of Pennsylvania
5.00
07/01/2043
0.09
Northern Mariana Island Ports Autho
6.60
03/15/2028
0.08
Philadelphia Authority for Industri
6.00
08/01/2035
0.08
Allegheny County Industrial Develop
6.75
08/15/2035
0.08
Tender Option Bond Trust Receipts/C
13.36
07/01/2042
0.08
Pennsylvania Economic Development F
5.50
11/01/2044
0.08
Allegheny County Higher Education B
5.00
10/15/2037
0.08
Pennsylvania Turnpike Commission
5.00
12/01/2043
0.08
Philadelphia Authority for Industri
5.00
04/01/2046
0.08
School District of Philadelphia/The
5.00
06/01/2025
0.08
Allentown Neighborhood Improvement
5.00
05/01/2042
0.08
Franklin County Industrial Developm
5.00
12/01/2053
0.08
Lancaster County Hospital Authority
5.00
03/01/2040
0.08
Lancaster County Hospital Authority
5.00
03/01/2050
0.08
Pennsylvania Turnpike Commission
6.00
12/01/2034
0.08
Pennsylvania Higher Educational Fac
5.00
04/01/2042
0.07
Lancaster County Hospital Authority
5.00
07/01/2045
0.07
Puerto Rico Sales Tax Financing Cor
4.50
07/01/2034
0.07
Berks County Industrial Development
5.00
05/15/2042
0.07
Philadelphia Gas Works Co
5.25
08/01/2040
0.07
Berks County Industrial Development
5.00
05/15/2047
0.07
Commonwealth of Pennsylvania
4.00
07/01/2046
0.07
Philadelphia Authority for Industri
5.00
04/01/2045
0.07
Allegheny County Higher Education B
6.00
11/01/2021
0.07
Dauphin County General Authority
5.00
06/01/2034
0.07
Pennsylvania Turnpike Commission
5.00
12/01/2030
0.07
Pennsylvania Turnpike Commission
6.00
12/01/2034
0.07
Coatesville School District
0.00
10/01/2034
0.07
Allegheny County Higher Education B
5.50
03/01/2031
0.07
Pittsburgh Water & Sewer Authority
5.00
09/01/2031
0.07
Delaware River Port Authority
5.00
01/01/2025
0.07
Centre County Hospital Authority
5.00
11/15/2046
0.07
Virgin Islands Port Authority
5.00
09/01/2029
0.07
Berks County Industrial Development
5.00
11/01/2047
0.07
Delaware River Port Authority
5.00
01/01/2027
0.07
Commonwealth of Govt Dev Bk
6.00
07/01/2028
0.07
Philadelphia Authority for Industri
5.00
03/15/2045
0.07
Guam Power Authority
5.00
10/01/2034
0.07
Delaware County Authority
5.00
06/01/2027
0.06
Geisinger Authority
5.12
06/01/2041
0.06
Berks County Industrial Development
5.00
05/15/2042
0.06
Redevelopment Authority of The Coun
5.00
07/01/2028
0.06
Pennsylvania Turnpike Commission
5.12
12/01/2035
0.06
Philadelphia Authority for Industri
5.00
06/15/2039
0.06
Pennsylvania Higher Educational Fac
5.00
11/01/2034
0.06
Northampton County Industrial Devel
5.00
11/01/2039
0.06
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2031
0.06
Philadelphia Authority for Industri
6.38
11/15/2040
0.06
City of Philadelphia PA
6.00
08/01/2036
0.06
Pennsylvania Economic Development F
5.00
12/31/2038
0.06
Berks County Industrial Development
5.00
05/15/2047
0.06
Virgin Islands Public Finance Autho
5.00
10/01/2025
0.06
Lancaster County Hospital Authority
5.00
03/01/2045
0.06
Bethlehem Authority
5.00
11/15/2030
0.06
Bethlehem Authority
5.00
11/15/2031
0.06
Philadelphia Authority for Industri
5.88
04/01/2032
0.06
Philadelphia Authority for Industri
5.00
07/01/2049
0.05
Guam Power Authority
5.00
10/01/2030
0.05
Franklin County Industrial Developm
5.00
12/01/2043
0.05
Montgomery County Higher Education
5.00
10/01/2027
0.05
Delaware County Industrial Developm
5.00
07/01/2043
0.05
Guam Power Authority
5.50
10/01/2040
0.05
East Hempfield Township Industrial
5.00
12/01/2039
0.05
Coatesville School District
0.00
10/01/2033
0.05
Philadelphia Gas Works Co
5.25
08/01/2040
0.05
Northampton County General Purpose
5.00
08/15/2036
0.05
City of Philadelphia PA
5.00
02/01/2039
0.05
Montgomery County Industrial Develo
4.00
11/15/2043
0.04
Philadelphia Authority for Industri
4.00
06/15/2029
0.04
Philadelphia Authority for Industri
5.00
06/15/2050
0.04
Commonwealth of the Northern Marian
5.00
10/01/2022
0.04
Pennsylvania Higher Educational Fac
6.25
09/01/2033
0.04
Montgomery County Industrial Develo
6.50
12/01/2025
0.04
Guam Government Waterworks Authorit
5.00
07/01/2029
0.04
Coatesville School District
0.00
10/01/2033
0.04
Bucks County Industrial Development
5.00
10/01/2037
0.03
Puerto Rico Infrastructure Financin
6.50
10/01/2037
0.03
City of Philadelphia PA Water & Was
5.00
08/01/2035
0.03
Allegheny County Industrial Develop
5.90
08/15/2026
0.03
Pennsylvania Turnpike Commission
5.00
12/01/2030
0.03
State Public School Building Author
5.00
04/01/2030
0.03
Tender Option Bond Trust Receipts/C
13.20
06/01/2035
0.03
Doylestown Hospital Authority
4.00
07/01/2045
0.03
Guam Power Authority
5.00
10/01/2024
0.03
Chester County Health and Education
4.00
12/01/2039
0.03
Philadelphia Housing Authority
5.00
12/01/2021
0.03
East Hempfield Township Industrial
5.00
07/01/2039
0.03
Delaware County Authority
5.00
08/01/2045
0.03
Pennsylvania Turnpike Commission
5.00
12/01/2030
0.03
Lancaster County Hospital Authority
5.00
11/01/2035
0.03
Guam Power Authority
5.00
10/01/2023
0.02
Allegheny County Higher Education B
6.00
05/01/2028
0.02
Township of Cheltenham PA
4.00
07/01/2048
0.02
Puerto Rico Industrial Tourist Educ
5.38
04/01/2042
0.02
Coatesville School District
0.00
10/01/2034
0.02
Chester County Health and Education
3.25
12/01/2029
0.02
Children's Trust Fund
5.38
05/15/2033
0.02
Puerto Rico Highway & Transportatio
5.00
12/31/2049
0.02
Pennsylvania Turnpike Commission
5.00
12/01/2030
0.02
City of Philadelphia PA Airport Rev
5.25
06/15/2030
0.02
Puerto Rico Industrial Tourist Educ
5.12
04/01/2032
0.01
Puerto Rico Public Finance Corp
5.50
08/01/2031
0.01
Puerto Rico Sales Tax Financing Cor
4.54
07/01/2053
0.01
Commonwealth of Govt Dev Bk
5.75
07/01/2038
0.01
Delaware County Authority
5.38
11/15/2023
0.01
Puerto Rico Infrastructure Financin
5.00
07/01/2041
0.00
Commonwealth of Govt Dev Bk
6.00
07/01/2039
0.00
Philadelphia Parking Authority/The
5.25
02/15/2029
0.00
Pennsylvania Higher Educational Fac
5.00
03/01/2022
0.00
Commonwealth of Govt Dev Bk
6.00
07/01/2027
0.00
Langhorne Manor Boro Higher Educati
4.00
11/15/2033
0.00
Puerto Rico Highway & Transportatio
5.00
12/31/2049
0.00
Lehigh County General Purpose Autho
0.00
02/01/2044
0.00
CASH & EQUIVALENTS
0.00
-0.07
as of 06/30/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Children's Trust Fund | 0.00 | 05/15/2057 | 3.41 |
City of Philadelphia PA Airport Rev | 5.00 | 07/01/2047 | 2.70 |
Allegheny County Hospital Developme | 5.00 | 04/01/2047 | 2.18 |
Children's Trust Fund | 5.50 | 05/15/2039 | 2.06 |
Philadelphia Authority for Industri | 5.00 | 09/01/2047 | 1.84 |
Pennsylvania Turnpike Commission | 6.38 | 12/01/2038 | 1.73 |
County of Allegheny PA | 5.00 | 11/01/2041 | 1.68 |
City of Philadelphia PA Water & Was | 5.00 | 11/01/2054 | 1.63 |
Montgomery County Industrial Develo | 5.00 | 11/15/2036 | 1.51 |
School District of Philadelphia/The | 5.00 | 09/01/2028 | 1.47 |
School District of Philadelphia/The | 5.00 | 09/01/2029 | 1.47 |
State Public School Building Author | 5.00 | 06/01/2032 | 1.26 |
Pennsylvania Economic Development F | 5.00 | 06/30/2042 | 1.11 |
Northampton County General Purpose | 4.00 | 08/15/2048 | 1.09 |
Tender Option Bond Trust Receipts/C | 13.71 | 02/15/2045 | 1.08 |
Allegheny County Redevelopment Auth | 5.60 | 07/01/2023 | 1.06 |
City of Philadelphia PA Water & Was | 5.00 | 10/01/2053 | 1.02 |
City of Erie Higher Education Build | 5.00 | 05/01/2038 | 0.97 |
Children's Trust Fund | 0.00 | 05/15/2050 | 0.95 |
Pennsylvania Higher Educational Fac | 6.25 | 10/01/2043 | 0.90 |
Commonwealth of Govt Dev Bk | 5.12 | 07/01/2030 | 0.90 |
Northampton County General Purpose | 5.00 | 11/01/2047 | 0.87 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2048 | 0.85 |
Commonwealth of Govt Dev Bk | 6.00 | 07/01/2039 | 0.82 |
City of Philadelphia PA | 6.50 | 08/01/2041 | 0.76 |
County of Allegheny PA | 5.00 | 11/01/2043 | 0.74 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2025 | 0.73 |
Tender Option Bond Trust Receipts/C | 12.93 | 11/01/2047 | 0.72 |
Pennsylvania Turnpike Commission | 5.50 | 12/01/2042 | 0.71 |
Erie City Water Authority | 5.00 | 12/01/2049 | 0.70 |
Puerto Rico Sales Tax Financing Cor | 5.00 | 07/01/2058 | 0.70 |
City of Philadelphia PA Water & Was | 5.00 | 11/01/2049 | 0.69 |
State Public School Building Author | 5.00 | 06/01/2036 | 0.69 |
Geisinger Authority | 4.00 | 04/01/2050 | 0.67 |
Commonwealth of Govt Dev Bk | 5.75 | 07/01/2036 | 0.67 |
Chester County Health and Education | 5.00 | 12/01/2051 | 0.67 |
Lehigh County General Purpose Autho | 7.50 | 02/01/2044 | 0.64 |
State Public School Building Author | 5.00 | 10/01/2031 | 0.62 |
Delaware County Authority | 5.25 | 10/01/2032 | 0.61 |
Pennsylvania Turnpike Commission | 5.50 | 12/01/2034 | 0.60 |
Montgomery County Higher Education | 5.00 | 09/01/2048 | 0.60 |
City of Philadelphia PA Airport Rev | 5.25 | 06/15/2024 | 0.59 |
Philadelphia Authority for Industri | 5.00 | 12/01/2058 | 0.57 |
Pottsville Hospital Authority/PA | 5.00 | 07/01/2041 | 0.56 |
State Public School Building Author | 5.00 | 06/01/2027 | 0.55 |
City of Philadelphia PA | 5.00 | 08/01/2035 | 0.52 |
Montgomery County Higher Education | 4.00 | 09/01/2049 | 0.52 |
Penn Hills School District | 3.00 | 10/01/2042 | 0.51 |
Pennsylvania Turnpike Commission | 4.00 | 12/01/2049 | 0.50 |
Philadelphia Gas Works Co | 5.00 | 08/01/2047 | 0.50 |
Allentown Neighborhood Improvement | 5.38 | 05/01/2042 | 0.50 |
Philadelphia Authority for Industri | 5.62 | 06/15/2042 | 0.48 |
Pennsylvania Higher Educational Fac | 6.00 | 07/01/2043 | 0.48 |
Clarion County Industrial Developme | 5.00 | 07/01/2033 | 0.47 |
Philadelphia Housing Authority | 5.00 | 05/01/2047 | 0.47 |
Pennsylvania Economic Development F | 6.25 | 01/01/2032 | 0.47 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2033 | 0.46 |
Dallas Area Municipal Authority | 5.00 | 05/01/2048 | 0.45 |
Northampton County Industrial Devel | 5.00 | 12/31/2023 | 0.45 |
Allegheny County Higher Education B | 5.75 | 10/15/2040 | 0.44 |
Bethlehem Area School District | 5.00 | 08/01/2035 | 0.43 |
Delaware County Authority | 5.00 | 06/01/2037 | 0.43 |
Philadelphia Authority for Industri | 7.00 | 06/15/2043 | 0.40 |
Cumberland County Municipal Authori | 5.00 | 07/01/2035 | 0.39 |
Pennsylvania Economic Development F | 5.00 | 03/01/2029 | 0.39 |
Pennsylvania Higher Educational Fac | 6.00 | 10/01/2031 | 0.39 |
University of Puerto Rico | 5.00 | 06/01/2030 | 0.38 |
Wilkes-Barre Area School District/P | 5.00 | 08/01/2034 | 0.38 |
Philadelphia Authority for Industri | 6.12 | 03/15/2043 | 0.37 |
Puerto Rico Commonwealth Aqueduct & | 5.12 | 07/01/2037 | 0.37 |
Lancaster Industrial Development Au | 5.00 | 12/01/2049 | 0.37 |
Pennsylvania State University/The | 5.00 | 09/01/2047 | 0.36 |
Pennsylvania Higher Educational Fac | 5.80 | 07/01/2030 | 0.36 |
State Public School Building Author | 5.00 | 04/01/2032 | 0.36 |
Northampton County General Purpose | 5.00 | 07/01/2031 | 0.35 |
Reading Housing Authority | 5.88 | 06/01/2052 | 0.35 |
Pennsylvania Turnpike Commission | 6.00 | 12/01/2034 | 0.35 |
Philadelphia Housing Authority | 5.00 | 05/01/2042 | 0.34 |
Township of Cheltenham PA | 4.00 | 07/01/2048 | 0.33 |
Clarion County Industrial Developme | 5.00 | 07/01/2029 | 0.33 |
County of Lehigh PA | 4.00 | 07/01/2049 | 0.33 |
Pennsylvania Higher Educational Fac | 5.00 | 05/01/2029 | 0.33 |
Franklin County Industrial Developm | 5.00 | 12/01/2054 | 0.33 |
Cumberland County Municipal Authori | 5.25 | 01/01/2041 | 0.33 |
Pennsylvania Housing Finance Agency | 3.10 | 10/01/2044 | 0.32 |
Philadelphia Authority for Industri | 5.62 | 07/01/2035 | 0.32 |
Urban Redevelopment Authority of Pi | 6.13 | 01/20/2043 | 0.31 |
Geisinger Authority | 5.00 | 02/15/2045 | 0.31 |
Pennsylvania Turnpike Commission | 6.25 | 06/01/2033 | 0.31 |
City of Erie Higher Education Build | 5.50 | 05/01/2040 | 0.31 |
Clarion County Industrial Developme | 5.00 | 07/01/2034 | 0.31 |
Puerto Rico Public Buildings Author | 10.00 | 07/01/2034 | 0.31 |
Wilkes-Barre Area School District/P | 5.00 | 08/01/2036 | 0.31 |
Pennsylvania Higher Educational Fac | 6.25 | 11/01/2041 | 0.29 |
Chester County Health and Education | 5.00 | 10/01/2052 | 0.28 |
Northampton County General Purpose | 5.00 | 10/01/2036 | 0.28 |
Westmoreland County Municipal Autho | 5.00 | 08/15/2038 | 0.28 |
Tobacco Settlement Financing Corp/V | 0.00 | 05/15/2035 | 0.28 |
Franklin Regional School District | 4.00 | 05/01/2046 | 0.27 |
Allegheny County Higher Education B | 5.50 | 10/15/2030 | 0.27 |
Puerto Rico Sales Tax Financing Cor | 4.75 | 07/01/2053 | 0.27 |
Delaware County Authority | 5.00 | 10/01/2035 | 0.27 |
City of Philadelphia PA Water & Was | 5.00 | 10/01/2052 | 0.27 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2032 | 0.27 |
Virgin Islands Public Finance Autho | 5.00 | 10/01/2039 | 0.27 |
Cumberland County Municipal Authori | 4.00 | 11/01/2044 | 0.27 |
Centre County Hospital Authority | 7.00 | 11/15/2046 | 0.26 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2046 | 0.26 |
Philadelphia Authority for Industri | 6.75 | 06/15/2033 | 0.26 |
West Shore Area Authority | 5.62 | 01/01/2032 | 0.26 |
Lancaster Industrial Development Au | 5.00 | 12/01/2044 | 0.25 |
Philadelphia Authority for Industri | 4.00 | 11/01/2045 | 0.25 |
Philadelphia Authority for Industri | 5.38 | 06/15/2030 | 0.25 |
Allegheny County Higher Education B | 5.00 | 09/01/2035 | 0.24 |
Pennsylvania Higher Educational Fac | 5.00 | 07/01/2042 | 0.24 |
Delaware County Industrial Developm | 5.12 | 06/01/2046 | 0.24 |
Aliquippa School District | 4.00 | 12/01/2041 | 0.24 |
Commonwealth of Govt Dev Bk | 5.75 | 07/01/2041 | 0.23 |
West Shore Area Authority | 6.50 | 01/01/2041 | 0.23 |
Chester County Industrial Developme | 5.00 | 12/01/2044 | 0.23 |
Pennsylvania Higher Educational Fac | 6.00 | 11/01/2031 | 0.23 |
City of Bethlehem PA | 6.50 | 12/01/2032 | 0.22 |
Reading School District | 5.00 | 03/01/2037 | 0.22 |
Reading School District | 5.00 | 03/01/2038 | 0.22 |
East Hempfield Township Industrial | 5.00 | 07/01/2035 | 0.21 |
Chester County Industrial Developme | 4.00 | 12/01/2049 | 0.21 |
Puerto Rico Electric Power Authorit | 5.25 | 12/31/2049 | 0.21 |
Pennsylvania State University/The | 5.00 | 09/01/2041 | 0.21 |
Pennsylvania State University/The | 5.00 | 09/01/2044 | 0.20 |
Puerto Rico Public Buildings Author | 6.00 | 07/01/2041 | 0.20 |
Pennsylvania Economic Development F | 4.00 | 04/15/2050 | 0.20 |
Pennsylvania Higher Educational Fac | 4.00 | 08/15/2049 | 0.20 |
Montgomery County Industrial Develo | 6.62 | 12/01/2030 | 0.20 |
Philadelphia Authority for Industri | 5.25 | 08/01/2046 | 0.19 |
Cumberland County Municipal Authori | 5.00 | 07/01/2031 | 0.19 |
Erie City Water Authority | 5.00 | 12/01/2043 | 0.19 |
Fulton County Industrial Developmen | 5.00 | 07/01/2040 | 0.19 |
Allegheny County Industrial Develop | 6.00 | 07/15/2038 | 0.19 |
Pennsylvania Higher Educational Fac | 5.00 | 10/01/2035 | 0.19 |
Tender Option Bond Trust Receipts/C | 13.78 | 11/01/2041 | 0.19 |
Allegheny County Higher Education B | 5.00 | 10/15/2047 | 0.18 |
Commonwealth of Govt Dev Bk | 5.00 | 07/01/2029 | 0.18 |
Philadelphia Housing Authority | 5.00 | 05/01/2039 | 0.18 |
Philadelphia Authority for Industri | 6.25 | 04/01/2042 | 0.18 |
Allegheny County Residential Financ | 6.16 | 01/20/2043 | 0.18 |
Allegheny County Residential Financ | 5.95 | 01/20/2043 | 0.18 |
Puerto Rico Commonwealth Aqueduct & | 5.75 | 07/01/2037 | 0.18 |
Pittsburgh Water & Sewer Authority | 5.00 | 09/01/2044 | 0.18 |
Puerto Rico Commonwealth Aqueduct & | 6.12 | 07/01/2024 | 0.18 |
Allentown City School District | 5.00 | 06/01/2037 | 0.18 |
Allentown City School District | 5.00 | 06/01/2036 | 0.18 |
Philadelphia Authority for Industri | 6.25 | 05/01/2033 | 0.18 |
Commonwealth of Pennsylvania 144A | 13.69 | 06/15/2034 | 0.18 |
Susquehanna Area Regional Airport A | 5.00 | 01/01/2038 | 0.17 |
Delaware Valley Regional Finance Au | 5.75 | 07/01/2032 | 0.17 |
Delaware County Authority | 5.00 | 10/01/2031 | 0.17 |
Clarion County Industrial Developme | 5.00 | 07/01/2024 | 0.17 |
Tobacco Settlement Financing Corp/V | 0.00 | 05/15/2035 | 0.17 |
Tender Option Bond Trust Receipts/C | 13.14 | 06/01/2034 | 0.17 |
Pennsylvania Higher Educational Fac | 5.38 | 05/01/2042 | 0.16 |
Cumberland County Municipal Authori | 5.00 | 01/01/2038 | 0.16 |
Coatesville School District | 0.00 | 10/01/2038 | 0.16 |
Pennsylvania Economic Development F | 5.00 | 11/01/2041 | 0.16 |
Pennsylvania Higher Educational Fac | 5.00 | 08/15/2042 | 0.15 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2051 | 0.15 |
University of Puerto Rico | 5.00 | 06/01/2030 | 0.15 |
State Public School Building Author | 5.00 | 12/01/2030 | 0.15 |
Puerto Rico Sales Tax Financing Cor | 4.78 | 07/01/2058 | 0.15 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2035 | 0.15 |
Delaware County Authority | 5.25 | 10/01/2031 | 0.15 |
Puerto Rico Public Buildings Author | 6.50 | 12/31/2049 | 0.15 |
Susquehanna Area Regional Airport A | 5.00 | 01/01/2027 | 0.15 |
Sports & Exhibition Authority of Pi | 5.00 | 02/01/2035 | 0.15 |
Lehigh County General Purpose Autho | 0.00 | 02/01/2044 | 0.15 |
Allegheny County Higher Education B | 6.75 | 11/01/2031 | 0.15 |
School District of Philadelphia/The | 5.00 | 09/01/2044 | 0.15 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2044 | 0.15 |
Allegheny County Industrial Develop | 6.38 | 08/15/2035 | 0.14 |
Puerto Rico Industrial Tourist Educ | 5.00 | 03/01/2036 | 0.14 |
County of Lehigh PA | 5.00 | 07/01/2044 | 0.14 |
School District of Philadelphia/The | 5.00 | 09/01/2032 | 0.14 |
City of Philadelphia PA | 5.00 | 08/01/2041 | 0.14 |
Pennsylvania Higher Educational Fac | 5.25 | 09/01/2050 | 0.14 |
Pennsylvania Higher Educational Fac | 5.00 | 05/01/2042 | 0.14 |
Allegheny County Residential Financ | 6.10 | 01/20/2043 | 0.14 |
Central Bradford Progress Authority | 5.38 | 12/01/2041 | 0.14 |
General Authority of Southcentral P | 5.00 | 12/01/2029 | 0.14 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2031 | 0.14 |
Berks County Industrial Development | 5.00 | 05/15/2037 | 0.14 |
Allegheny County Hospital Developme | 4.00 | 07/15/2038 | 0.14 |
Pennsylvania Turnpike Commission | 5.25 | 06/01/2047 | 0.14 |
Delaware County Authority | 5.00 | 10/01/2025 | 0.14 |
Tender Option Bond Trust Receipts/C | 13.68 | 08/15/2046 | 0.14 |
Hospitals & Higher Education Facili | 5.00 | 07/01/2032 | 0.14 |
Lancaster County Hospital Authority | 5.12 | 07/01/2037 | 0.14 |
Tender Option Bond Trust Receipts/C | 14.07 | 10/01/2052 | 0.13 |
Pennsylvania Turnpike Commission | 5.50 | 12/01/2034 | 0.13 |
Pennsylvania Economic Development F | 3.25 | 08/01/2039 | 0.13 |
Clarion County Industrial Developme | 5.00 | 07/01/2045 | 0.13 |
Clairton Municipal Authority | 5.00 | 12/01/2037 | 0.13 |
Northeastern Pennsylvania Hospital | 5.00 | 05/01/2044 | 0.13 |
Montgomery County Industrial Develo | 5.00 | 12/01/2049 | 0.13 |
Union County Hospital Authority | 7.00 | 08/01/2041 | 0.13 |
East Hempfield Township Industrial | 5.00 | 07/01/2035 | 0.13 |
Puerto Rico Public Buildings Author | 10.00 | 07/01/2035 | 0.13 |
Pennsylvania Higher Educational Fac | 5.00 | 11/01/2042 | 0.13 |
Chester County Industrial Developme | 5.00 | 10/01/2044 | 0.13 |
Pennsylvania Economic Development F | 6.00 | 07/01/2053 | 0.13 |
Hospitals & Higher Education Facili | 5.62 | 07/01/2042 | 0.13 |
Puerto Rico Commonwealth Aqueduct & | 6.00 | 07/01/2047 | 0.13 |
Northampton County Industrial Devel | 5.00 | 11/01/2049 | 0.13 |
Pennsylvania Higher Educational Fac | 5.00 | 07/15/2038 | 0.12 |
Puerto Rico Public Buildings Author | 6.00 | 12/31/2049 | 0.12 |
Berks County Municipal Authority/Th | 5.00 | 11/01/2040 | 0.12 |
Centre County Hospital Authority | 6.25 | 11/15/2041 | 0.12 |
Tender Option Bond Trust Receipts/C | 13.22 | 12/01/2045 | 0.12 |
Pennsylvania Higher Educational Fac | 5.00 | 01/01/2029 | 0.12 |
Chester County Industrial Developme | 5.00 | 08/01/2035 | 0.12 |
Montgomery County Higher Education | 5.00 | 12/01/2047 | 0.12 |
Puerto Rico Electric Power Authorit | 5.00 | 12/31/2049 | 0.12 |
Northampton County Industrial Devel | 5.00 | 12/31/2023 | 0.12 |
East Hempfield Township Industrial | 5.00 | 07/01/2030 | 0.12 |
Philadelphia Authority for Industri | 5.00 | 12/01/2031 | 0.12 |
Scranton School District/PA | 5.00 | 12/01/2034 | 0.12 |
Philadelphia Authority for Industri | 5.75 | 11/15/2030 | 0.12 |
Puerto Rico Electric Power Authorit | 5.25 | 12/31/2049 | 0.12 |
Sports & Exhibition Authority of Pi | 5.00 | 02/01/2031 | 0.12 |
City of Erie Higher Education Build | 5.38 | 05/01/2030 | 0.12 |
Franklin County Industrial Developm | 5.38 | 07/01/2042 | 0.12 |
Guam Government Waterworks Authorit | 5.62 | 07/01/2040 | 0.12 |
Dallas Area Municipal Authority | 5.00 | 05/01/2039 | 0.12 |
Philadelphia Authority for Industri | 7.00 | 06/15/2033 | 0.12 |
City of Philadelphia PA Water & Was | 5.00 | 08/01/2035 | 0.12 |
Tobacco Settlement Financing Corp/V | 5.00 | 05/15/2031 | 0.12 |
Puerto Rico Highway & Transportatio | 5.00 | 07/01/2032 | 0.12 |
Northampton County Industrial Devel | 5.00 | 11/01/2044 | 0.11 |
Philadelphia Authority for Industri | 6.50 | 06/15/2033 | 0.11 |
Montgomery County Industrial Develo | 5.00 | 11/15/2028 | 0.11 |
Philadelphia Authority for Industri | 5.00 | 07/01/2042 | 0.11 |
Puerto Rico Highway & Transportatio | 5.30 | 12/31/2049 | 0.11 |
Northampton County Industrial Devel | 5.00 | 07/01/2032 | 0.11 |
Scranton School District/PA | 5.00 | 12/01/2035 | 0.11 |
Northern Mariana Island Ports Autho | 6.25 | 03/15/2028 | 0.11 |
General Authority of Southcentral P | 5.00 | 06/01/2049 | 0.11 |
Reading Housing Authority | 5.62 | 06/01/2042 | 0.11 |
Montgomery County Industrial Develo | 5.25 | 01/15/2045 | 0.11 |
Wilkes-Barre Finance Authority | 5.00 | 11/01/2040 | 0.10 |
Philadelphia Authority for Industri | 6.62 | 12/15/2041 | 0.10 |
Pennsylvania Economic Development F | 5.00 | 12/31/2034 | 0.10 |
City of Philadelphia PA | 5.00 | 08/01/2036 | 0.10 |
Puerto Rico Commonwealth Aqueduct & | 5.25 | 07/01/2029 | 0.10 |
Puerto Rico Public Buildings Author | 6.75 | 12/31/2049 | 0.10 |
East Hempfield Township Industrial | 5.00 | 07/01/2030 | 0.10 |
Chester County Industrial Developme | 5.00 | 12/15/2051 | 0.10 |
Pennsylvania Higher Educational Fac | 5.00 | 07/01/2041 | 0.10 |
Puerto Rico Public Buildings Author | 5.25 | 07/01/2036 | 0.10 |
Territory of Guam | 5.12 | 01/01/2042 | 0.10 |
Tobacco Settlement Financing Corp/V | 0.00 | 05/15/2035 | 0.10 |
Lycoming County Authority | 5.00 | 07/01/2030 | 0.09 |
Montgomery County Higher Education | 5.00 | 12/01/2037 | 0.09 |
Montgomery County Industrial Develo | 5.00 | 11/15/2045 | 0.09 |
Chester County Industrial Developme | 5.00 | 08/01/2045 | 0.09 |
Pennsylvania Turnpike Commission | 5.25 | 12/01/2048 | 0.09 |
DuBois Hospital Authority | 5.00 | 07/15/2048 | 0.09 |
Lehigh County General Purpose Autho | 5.25 | 07/01/2042 | 0.09 |
Allegheny County Hospital Developme | 1.28 | 02/01/2037 | 0.09 |
Guam Housing Corp | 5.75 | 09/01/2031 | 0.09 |
Chester County Industrial Developme | 5.25 | 10/15/2047 | 0.09 |
Franklin County Industrial Developm | 5.00 | 12/01/2039 | 0.09 |
Commonwealth of Govt Dev Bk | 6.50 | 07/01/2037 | 0.09 |
East Hempfield Township Industrial | 5.00 | 12/01/2030 | 0.09 |
Commonwealth of Pennsylvania | 5.00 | 07/01/2043 | 0.09 |
Northern Mariana Island Ports Autho | 6.60 | 03/15/2028 | 0.08 |
Philadelphia Authority for Industri | 6.00 | 08/01/2035 | 0.08 |
Allegheny County Industrial Develop | 6.75 | 08/15/2035 | 0.08 |
Tender Option Bond Trust Receipts/C | 13.36 | 07/01/2042 | 0.08 |
Pennsylvania Economic Development F | 5.50 | 11/01/2044 | 0.08 |
Allegheny County Higher Education B | 5.00 | 10/15/2037 | 0.08 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2043 | 0.08 |
Philadelphia Authority for Industri | 5.00 | 04/01/2046 | 0.08 |
School District of Philadelphia/The | 5.00 | 06/01/2025 | 0.08 |
Allentown Neighborhood Improvement | 5.00 | 05/01/2042 | 0.08 |
Franklin County Industrial Developm | 5.00 | 12/01/2053 | 0.08 |
Lancaster County Hospital Authority | 5.00 | 03/01/2040 | 0.08 |
Lancaster County Hospital Authority | 5.00 | 03/01/2050 | 0.08 |
Pennsylvania Turnpike Commission | 6.00 | 12/01/2034 | 0.08 |
Pennsylvania Higher Educational Fac | 5.00 | 04/01/2042 | 0.07 |
Lancaster County Hospital Authority | 5.00 | 07/01/2045 | 0.07 |
Puerto Rico Sales Tax Financing Cor | 4.50 | 07/01/2034 | 0.07 |
Berks County Industrial Development | 5.00 | 05/15/2042 | 0.07 |
Philadelphia Gas Works Co | 5.25 | 08/01/2040 | 0.07 |
Berks County Industrial Development | 5.00 | 05/15/2047 | 0.07 |
Commonwealth of Pennsylvania | 4.00 | 07/01/2046 | 0.07 |
Philadelphia Authority for Industri | 5.00 | 04/01/2045 | 0.07 |
Allegheny County Higher Education B | 6.00 | 11/01/2021 | 0.07 |
Dauphin County General Authority | 5.00 | 06/01/2034 | 0.07 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2030 | 0.07 |
Pennsylvania Turnpike Commission | 6.00 | 12/01/2034 | 0.07 |
Coatesville School District | 0.00 | 10/01/2034 | 0.07 |
Allegheny County Higher Education B | 5.50 | 03/01/2031 | 0.07 |
Pittsburgh Water & Sewer Authority | 5.00 | 09/01/2031 | 0.07 |
Delaware River Port Authority | 5.00 | 01/01/2025 | 0.07 |
Centre County Hospital Authority | 5.00 | 11/15/2046 | 0.07 |
Virgin Islands Port Authority | 5.00 | 09/01/2029 | 0.07 |
Berks County Industrial Development | 5.00 | 11/01/2047 | 0.07 |
Delaware River Port Authority | 5.00 | 01/01/2027 | 0.07 |
Commonwealth of Govt Dev Bk | 6.00 | 07/01/2028 | 0.07 |
Philadelphia Authority for Industri | 5.00 | 03/15/2045 | 0.07 |
Guam Power Authority | 5.00 | 10/01/2034 | 0.07 |
Delaware County Authority | 5.00 | 06/01/2027 | 0.06 |
Geisinger Authority | 5.12 | 06/01/2041 | 0.06 |
Berks County Industrial Development | 5.00 | 05/15/2042 | 0.06 |
Redevelopment Authority of The Coun | 5.00 | 07/01/2028 | 0.06 |
Pennsylvania Turnpike Commission | 5.12 | 12/01/2035 | 0.06 |
Philadelphia Authority for Industri | 5.00 | 06/15/2039 | 0.06 |
Pennsylvania Higher Educational Fac | 5.00 | 11/01/2034 | 0.06 |
Northampton County Industrial Devel | 5.00 | 11/01/2039 | 0.06 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2031 | 0.06 |
Philadelphia Authority for Industri | 6.38 | 11/15/2040 | 0.06 |
City of Philadelphia PA | 6.00 | 08/01/2036 | 0.06 |
Pennsylvania Economic Development F | 5.00 | 12/31/2038 | 0.06 |
Berks County Industrial Development | 5.00 | 05/15/2047 | 0.06 |
Virgin Islands Public Finance Autho | 5.00 | 10/01/2025 | 0.06 |
Lancaster County Hospital Authority | 5.00 | 03/01/2045 | 0.06 |
Bethlehem Authority | 5.00 | 11/15/2030 | 0.06 |
Bethlehem Authority | 5.00 | 11/15/2031 | 0.06 |
Philadelphia Authority for Industri | 5.88 | 04/01/2032 | 0.06 |
Philadelphia Authority for Industri | 5.00 | 07/01/2049 | 0.05 |
Guam Power Authority | 5.00 | 10/01/2030 | 0.05 |
Franklin County Industrial Developm | 5.00 | 12/01/2043 | 0.05 |
Montgomery County Higher Education | 5.00 | 10/01/2027 | 0.05 |
Delaware County Industrial Developm | 5.00 | 07/01/2043 | 0.05 |
Guam Power Authority | 5.50 | 10/01/2040 | 0.05 |
East Hempfield Township Industrial | 5.00 | 12/01/2039 | 0.05 |
Coatesville School District | 0.00 | 10/01/2033 | 0.05 |
Philadelphia Gas Works Co | 5.25 | 08/01/2040 | 0.05 |
Northampton County General Purpose | 5.00 | 08/15/2036 | 0.05 |
City of Philadelphia PA | 5.00 | 02/01/2039 | 0.05 |
Montgomery County Industrial Develo | 4.00 | 11/15/2043 | 0.04 |
Philadelphia Authority for Industri | 4.00 | 06/15/2029 | 0.04 |
Philadelphia Authority for Industri | 5.00 | 06/15/2050 | 0.04 |
Commonwealth of the Northern Marian | 5.00 | 10/01/2022 | 0.04 |
Pennsylvania Higher Educational Fac | 6.25 | 09/01/2033 | 0.04 |
Montgomery County Industrial Develo | 6.50 | 12/01/2025 | 0.04 |
Guam Government Waterworks Authorit | 5.00 | 07/01/2029 | 0.04 |
Coatesville School District | 0.00 | 10/01/2033 | 0.04 |
Bucks County Industrial Development | 5.00 | 10/01/2037 | 0.03 |
Puerto Rico Infrastructure Financin | 6.50 | 10/01/2037 | 0.03 |
City of Philadelphia PA Water & Was | 5.00 | 08/01/2035 | 0.03 |
Allegheny County Industrial Develop | 5.90 | 08/15/2026 | 0.03 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2030 | 0.03 |
State Public School Building Author | 5.00 | 04/01/2030 | 0.03 |
Tender Option Bond Trust Receipts/C | 13.20 | 06/01/2035 | 0.03 |
Doylestown Hospital Authority | 4.00 | 07/01/2045 | 0.03 |
Guam Power Authority | 5.00 | 10/01/2024 | 0.03 |
Chester County Health and Education | 4.00 | 12/01/2039 | 0.03 |
Philadelphia Housing Authority | 5.00 | 12/01/2021 | 0.03 |
East Hempfield Township Industrial | 5.00 | 07/01/2039 | 0.03 |
Delaware County Authority | 5.00 | 08/01/2045 | 0.03 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2030 | 0.03 |
Lancaster County Hospital Authority | 5.00 | 11/01/2035 | 0.03 |
Guam Power Authority | 5.00 | 10/01/2023 | 0.02 |
Allegheny County Higher Education B | 6.00 | 05/01/2028 | 0.02 |
Township of Cheltenham PA | 4.00 | 07/01/2048 | 0.02 |
Puerto Rico Industrial Tourist Educ | 5.38 | 04/01/2042 | 0.02 |
Coatesville School District | 0.00 | 10/01/2034 | 0.02 |
Chester County Health and Education | 3.25 | 12/01/2029 | 0.02 |
Children's Trust Fund | 5.38 | 05/15/2033 | 0.02 |
Puerto Rico Highway & Transportatio | 5.00 | 12/31/2049 | 0.02 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2030 | 0.02 |
City of Philadelphia PA Airport Rev | 5.25 | 06/15/2030 | 0.02 |
Puerto Rico Industrial Tourist Educ | 5.12 | 04/01/2032 | 0.01 |
Puerto Rico Public Finance Corp | 5.50 | 08/01/2031 | 0.01 |
Puerto Rico Sales Tax Financing Cor | 4.54 | 07/01/2053 | 0.01 |
Commonwealth of Govt Dev Bk | 5.75 | 07/01/2038 | 0.01 |
Delaware County Authority | 5.38 | 11/15/2023 | 0.01 |
Puerto Rico Infrastructure Financin | 5.00 | 07/01/2041 | 0.00 |
Commonwealth of Govt Dev Bk | 6.00 | 07/01/2039 | 0.00 |
Philadelphia Parking Authority/The | 5.25 | 02/15/2029 | 0.00 |
Pennsylvania Higher Educational Fac | 5.00 | 03/01/2022 | 0.00 |
Commonwealth of Govt Dev Bk | 6.00 | 07/01/2027 | 0.00 |
Langhorne Manor Boro Higher Educati | 4.00 | 11/15/2033 | 0.00 |
Puerto Rico Highway & Transportatio | 5.00 | 12/31/2049 | 0.00 |
Lehigh County General Purpose Autho | 0.00 | 02/01/2044 | 0.00 |
CASH & EQUIVALENTS | 0.00 | -0.07 |