Invesco Oppenheimer Rochester® 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 11/15/2031 0.06
Bethlehem Authority 5.00 11/15/2030 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