Invesco Pennsylvania Municipal Fund
as of 09/30/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Children's Trust Fund
0.00
05/15/2057
3.64
City of Philadelphia PA Airport Rev
5.00
07/01/2047
2.69
Philadelphia Authority for Industri
5.00
09/01/2047
2.38
Geisinger Authority
5.00
02/15/2045
2.29
Allegheny County Hospital Developme
5.00
04/01/2047
2.09
Children's Trust Fund
5.50
05/15/2039
2.08
Montgomery County Industrial Develo
5.00
11/15/2036
2.07
County of Allegheny PA
5.00
11/01/2041
2.02
Pennsylvania Turnpike Commission
6.38
12/01/2038
1.71
City of Philadelphia PA Water & Was
5.00
11/01/2054
1.54
Pennsylvania Economic Development F
5.00
06/30/2042
1.53
School District of Philadelphia/The
5.00
09/01/2029
1.42
Pennsylvania Turnpike Commission
5.00
12/01/2049
1.36
State Public School Building Author
5.00
06/01/2032
1.36
Children's Trust Fund
0.00
05/15/2050
1.26
Pennsylvania Higher Educational Fac
4.00
08/15/2044
1.25
Philadelphia Authority for Industri
5.00
12/01/2058
1.21
Chester County Industrial Developme
4.00
12/01/2051
1.15
Pennsylvania Turnpike Commission
4.00
12/01/2051
1.03
City of Erie Higher Education Build
5.00
05/01/2038
1.02
County of Lehigh PA
4.00
07/01/2049
0.99
City of Philadelphia PA Water & Was
5.00
10/01/2053
0.97
Northampton County General Purpose
4.00
08/15/2048
0.93
School District of Philadelphia/The
4.00
09/01/2037
0.88
Pennsylvania Turnpike Commission
5.00
12/01/2048
0.84
Puerto Rico Electric Power Authorit
5.00
07/01/2025
0.83
Chester County Health and Education
5.00
12/01/2051
0.81
Commonwealth of Pennsylvania
5.00
07/01/2043
0.78
Montgomery County Higher Education
4.00
09/01/2049
0.75
School District of Philadelphia/The
5.00
09/01/2028
0.71
Pennsylvania Turnpike Commission
5.50
12/01/2042
0.71
Allegheny County Redevelopment Auth
5.60
07/01/2023
0.71
Philadelphia Gas Works Co
5.00
08/01/2050
0.70
County of Allegheny PA
5.00
11/01/2043
0.70
Puerto Rico Sales Tax Financing Cor
5.00
07/01/2058
0.70
Delaware County Authority
5.25
10/01/2032
0.69
Berks County Industrial Development
5.00
11/01/2050
0.67
State Public School Building Author
5.00
06/01/2036
0.67
Pennsylvania Economic Development F
4.00
11/15/2035
0.66
City of Philadelphia PA Water & Was
5.00
11/01/2049
0.65
Lancaster Industrial Development Au
5.00
12/01/2049
0.65
Pennsylvania Higher Education Assis
4.00
06/01/2044
0.63
Northampton County General Purpose
5.00
11/01/2047
0.63
Pennsylvania Economic Development F
5.00
12/31/2038
0.62
Geisinger Authority
4.00
02/15/2047
0.60
Lehigh County General Purpose Autho
7.50
02/01/2044
0.59
Southeastern Pennsylvania Transport
5.25
06/01/2052
0.58
Allentown Neighborhood Improvement
5.38
05/01/2042
0.54
State Public School Building Author
5.00
06/01/2027
0.53
Pittsburgh Water & Sewer Authority
4.00
09/01/2050
0.53
Pottsville Hospital Authority/PA
5.00
07/01/2041
0.52
City of Philadelphia PA
5.00
08/01/2035
0.50
Philadelphia Gas Works Co
5.00
08/01/2047
0.50
Philadelphia Authority for Industri
5.62
06/15/2042
0.49
Commonwealth of Govt Dev Bk
11/01/2043
0.49
Allegheny County Sanitary Authority
5.75
06/01/2052
0.49
Clarion County Industrial Developme
5.00
07/01/2033
0.49
Dallas Area Municipal Authority
5.00
05/01/2048
0.47
Pennsylvania Turnpike Commission
4.00
12/01/2049
0.46
Philadelphia Housing Authority
5.00
05/01/2047
0.45
Delaware County Authority
5.00
06/01/2037
0.44
Pennsylvania Turnpike Commission
5.25
12/01/2052
0.43
University of Puerto Rico
5.00
06/01/2030
0.43
City of Philadelphia PA Airport Rev
4.00
07/01/2050
0.42
Bethlehem Area School District
5.00
08/01/2035
0.42
Cumberland County Municipal Authori
5.00
07/01/2035
0.42
Clairton Municipal Authority
5.00
12/01/2037
0.41
Penn Hills School District
3.00
10/01/2042
0.41
Allegheny County Airport Authority
4.00
01/01/2056
0.41
Commonwealth of Pennsylvania
5.00
10/15/2031
0.40
Tobacco Settlement Financing Corp/V
0.00
05/15/2035
0.39
Lehigh County General Purpose Autho
4.00
06/01/2052
0.38
Franklin County Industrial Developm
5.00
12/01/2053
0.37
Wilkes-Barre Area School District/P
5.00
08/01/2034
0.37
Northampton County Industrial Devel
5.00
12/31/2023
0.37
Pennsylvania Economic Development F
4.00
05/15/2053
0.37
Montgomery County Industrial Develo
4.00
03/01/2049
0.37
Pennsylvania Turnpike Commission
4.00
12/01/2050
0.36
Pennsylvania Economic Development F
5.25
06/30/2053
0.35
Pennsylvania State University/The
5.00
09/01/2047
0.35
Delaware River Port Authority
5.00
01/01/2040
0.35
Clarion County Industrial Developme
5.00
07/01/2029
0.34
Urban Redevelopment Authority of Pi
6.13
01/20/2043
0.34
Philadelphia Housing Authority
5.00
05/01/2042
0.34
Allegheny County Airport Authority
4.00
01/01/2046
0.33
Philadelphia Authority for Industri
5.62
07/01/2035
0.32
Clarion County Industrial Developme
5.00
07/01/2034
0.32
Puerto Rico Highway & Transportatio
0.00
07/01/2053
0.32
Township of Cheltenham PA
4.00
07/01/2048
0.32
Delaware County Authority
5.00
10/01/2035
0.31
City of Philadelphia PA
4.00
05/01/2042
0.31
Northampton County General Purpose
5.00
10/01/2036
0.30
Wilkes-Barre Area School District/P
5.00
08/01/2036
0.30
Allegheny County Sanitary Authority
5.00
12/01/2045
0.30
Pennsylvania Turnpike Commission
6.25
06/01/2033
0.30
Commonwealth of Pennsylvania
5.00
10/01/2042
0.29
Virgin Islands Public Finance Autho
5.00
10/01/2039
0.28
Montgomery County Industrial Develo
4.00
10/01/2046
0.28
Westmoreland County Municipal Autho
5.00
08/15/2038
0.28
Philadelphia Authority for Industri
5.25
11/01/2052
0.28
Pennsylvania Turnpike Commission
4.83
07/15/2041
0.28
Chester County Health and Education
5.00
10/01/2052
0.28
Lehigh County General Purpose Autho
0.00
02/01/2044
0.28
Puerto Rico Commonwealth Aqueduct &
5.00
07/01/2033
0.28
Chester County Industrial Developme
5.00
10/01/2044
0.26
City of Philadelphia PA Water & Was
5.00
10/01/2052
0.26
Allentown Neighborhood Improvement
5.00
05/01/2042
0.26
Delaware County Industrial Developm
5.12
06/01/2046
0.26
Pennsylvania Housing Finance Agency
3.10
10/01/2044
0.25
West Shore School District/PA
4.00
11/15/2048
0.24
School District of Philadelphia/The
4.00
09/01/2046
0.23
Tobacco Settlement Financing Corp/V
0.00
05/15/2035
0.23
Pennsylvania Turnpike Commission
5.25
06/01/2047
0.23
Allegheny County Industrial Develop
6.00
07/15/2038
0.22
Aliquippa School District
4.00
12/01/2041
0.22
Pennsylvania Economic Development F
4.00
07/01/2046
0.22
Commonwealth of Pennsylvania
2.12
05/01/2040
0.22
Reading School District
5.00
03/01/2037
0.21
Philadelphia Authority for Industri
4.00
11/01/2045
0.21
Reading School District
5.00
03/01/2038
0.21
Philadelphia Gas Works Co
4.00
08/01/2045
0.21
Pennsylvania Higher Education Assis
2.62
06/01/2042
0.21
Cumberland County Municipal Authori
5.00
07/01/2031
0.21
Lancaster County Hospital Authority
5.00
11/01/2051
0.21
Philadelphia Authority for Industri
5.38
06/15/2030
0.21
Chester County Industrial Developme
5.00
12/01/2044
0.21
Commonwealth of Govt Dev Bk
5.62
07/01/2027
0.20
Philadelphia Authority for Industri
6.25
05/01/2033
0.20
Commonwealth of Govt Dev Bk
5.38
07/01/2025
0.20
Commonwealth of Govt Dev Bk
5.62
07/01/2029
0.20
Pennsylvania State University/The
5.00
09/01/2041
0.20
Philadelphia Authority for Industri
5.25
08/01/2046
0.20
Commonwealth of Govt Dev Bk
5.75
07/01/2031
0.20
Pennsylvania Economic Development F
5.00
12/31/2034
0.20
Littlestown Area School District
5.00
10/01/2050
0.20
Delaware County Authority
5.00
10/01/2031
0.20
Northampton County Industrial Devel
5.00
12/31/2023
0.19
Pennsylvania State University/The
5.00
09/01/2044
0.19
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2051
0.19
Erie City Water Authority
5.00
12/01/2043
0.18
Philadelphia Housing Authority
5.00
05/01/2039
0.18
City of Pittsburgh PA
5.00
09/01/2042
0.18
Allegheny County Higher Education B
5.00
10/15/2047
0.18
Allentown City School District
5.00
06/01/2037
0.18
Susquehanna Area Regional Airport A
5.00
01/01/2038
0.18
Allentown City School District
5.00
06/01/2036
0.18
City of Philadelphia PA Water & Was
5.00
11/01/2050
0.18
Philadelphia Authority for Industri
4.00
12/01/2047
0.18
Trinity Area School District
4.00
11/01/2051
0.17
Pennsylvania Economic Development F
4.00
04/15/2050
0.17
University of Puerto Rico
5.00
06/01/2030
0.17
Pennsylvania Economic Development F
4.00
02/15/2052
0.17
Pennsylvania Economic Development F
5.25
07/01/2049
0.17
Pittsburgh Water & Sewer Authority
5.00
09/01/2044
0.17
Clarion County Industrial Developme
5.00
07/01/2024
0.17
Lancaster Industrial Development Au
4.00
07/01/2056
0.17
Westmoreland County Industrial Deve
4.00
07/01/2037
0.17
Commonwealth of Govt Dev Bk
0.00
07/01/2033
0.16
Commonwealth of Govt Dev Bk
4.00
07/01/2033
0.16
Coatesville School District
0.00
10/01/2038
0.16
Delaware Valley Regional Finance Au
5.75
07/01/2032
0.16
Allegheny County Residential Financ
6.10
01/20/2043
0.15
Commonwealth of Govt Dev Bk
4.00
07/01/2041
0.15
Commonwealth of Govt Dev Bk
4.00
07/01/2046
0.15
Pennsylvania Turnpike Commission
5.00
12/01/2035
0.15
Northampton County General Purpose
5.00
08/15/2046
0.15
Pennsylvania Higher Educational Fac
5.00
08/15/2042
0.15
Puerto Rico Sales Tax Financing Cor
4.78
07/01/2058
0.15
Berks County Industrial Development
5.00
05/15/2037
0.15
Pennsylvania Higher Educational Fac
5.25
09/01/2050
0.14
Pennsylvania Turnpike Commission
5.00
12/01/2031
0.14
Pennsylvania Housing Finance Agency
5.75
10/01/2053
0.14
Pennsylvania Turnpike Commission
5.00
12/01/2044
0.14
City of Philadelphia PA
5.00
08/01/2041
0.14
Commonwealth of Govt Dev Bk
4.00
07/01/2035
0.14
School District of Philadelphia/The
5.00
09/01/2032
0.14
General Authority of Southcentral P
5.00
12/01/2029
0.14
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2046
0.14
School District of Philadelphia/The
5.00
09/01/2044
0.14
Lancaster County Hospital Authority
5.12
07/01/2037
0.14
Hospitals & Higher Education Facili
5.00
07/01/2032
0.14
Clarion County Industrial Developme
5.00
07/01/2045
0.14
Puerto Rico Sales Tax Financing Cor
4.55
07/01/2040
0.14
Pennsylvania Higher Educational Fac
5.00
07/15/2038
0.13
Dallas Area Municipal Authority
5.00
05/01/2039
0.13
Tobacco Settlement Financing Corp/V
0.00
05/15/2035
0.13
Chester County Industrial Developme
5.00
08/01/2035
0.13
Allegheny County Hospital Developme
4.00
07/15/2038
0.13
Pennsylvania Higher Educational Fac
5.00
05/01/2042
0.13
State Public School Building Author
5.00
12/01/2030
0.13
Montgomery County Industrial Develo
5.00
12/01/2049
0.13
County of Lehigh PA
5.00
07/01/2044
0.13
County of Allegheny PA
4.00
11/01/2049
0.13
Tender Option Bond Trust Receipts/C
5.68
06/01/2034
0.13
Pennsylvania Economic Development F
6.00
07/01/2053
0.13
City of Philadelphia PA Airport Rev
4.00
07/01/2039
0.13
Lancaster School District
4.00
06/01/2034
0.12
Pittsburgh Water & Sewer Authority
4.00
09/01/2045
0.12
Pennsylvania Economic Development F
3.25
08/01/2039
0.12
Northeastern Pennsylvania Hospital
5.00
05/01/2044
0.12
Montgomery County Higher Education
5.00
12/01/2047
0.12
Philadelphia Authority for Industri
5.00
12/01/2031
0.12
Scranton School District/PA
5.00
12/01/2034
0.12
Maxatawny Township Municipal Author
5.00
01/01/2042
0.12
Commonwealth of Govt Dev Bk
4.00
07/01/2037
0.12
Philadelphia Authority for Industri
7.00
06/15/2033
0.12
Northampton County Industrial Devel
5.00
11/01/2049
0.12
Philadelphia Authority for Industri
5.00
07/01/2042
0.11
Northampton County Industrial Devel
5.00
11/01/2044
0.11
Scranton School District/PA
5.00
12/01/2035
0.11
Tender Option Bond Trust Receipts/C
5.94
08/15/2046
0.11
General Authority of Southcentral P
5.00
06/01/2049
0.10
City of Philadelphia PA
5.00
08/01/2036
0.10
Pennsylvania Higher Education Assis
5.00
06/01/2050
0.10
Tender Option Bond Trust Receipts/C
6.44
10/01/2052
0.10
Pittsburgh Water & Sewer Authority
4.25
09/01/2053
0.10
Montgomery County Higher Education
5.00
12/01/2037
0.10
Chester County Industrial Developme
5.00
08/01/2045
0.09
Chester County Industrial Developme
5.00
12/15/2051
0.09
Maxatawny Township Municipal Author
4.50
01/01/2045
0.09
East Hempfield Township Industrial
5.00
12/01/2030
0.09
Montgomery County Industrial Develo
5.00
11/15/2045
0.09
Franklin County Industrial Developm
5.00
12/01/2039
0.09
Northern Mariana Island Ports Autho
6.25
03/15/2028
0.09
Pennsylvania Economic Development F
5.50
11/01/2044
0.09
DuBois Hospital Authority
5.00
07/15/2048
0.09
Puerto Rico Electric Power Authorit
5.25
07/01/2040
0.09
Chester County Industrial Developme
5.25
10/15/2047
0.09
Cumberland County Municipal Authori
5.00
01/01/2038
0.08
Guam Housing Corp
5.75
09/01/2031
0.08
City of Erie Higher Education Build
4.00
05/01/2041
0.08
Pennsylvania Economic Development F
4.00
07/01/2041
0.08
CASH & EQUIVALENTS
0.00
0.08
Allentown Neighborhood Improvement
5.00
05/01/2042
0.08
Berks County Municipal Authority/Th
5.00
11/01/2040
0.08
Allegheny County Higher Education B
5.00
10/15/2037
0.08
Philadelphia Authority for Industri
5.00
04/01/2046
0.08
Coatesville School District
0.00
10/01/2034
0.08
Pennsylvania Turnpike Commission
5.00
12/01/2043
0.08
City of Pittsburgh PA
4.00
09/01/2041
0.08
School District of Philadelphia/The
5.00
06/01/2025
0.08
Lancaster County Hospital Authority
5.00
07/01/2045
0.07
Berks County Industrial Development
5.00
05/15/2042
0.07
Philadelphia Authority for Industri
5.00
04/01/2045
0.07
Cumberland County Municipal Authori
5.00
01/01/2038
0.07
Dauphin County General Authority
5.00
06/01/2034
0.07
Berks County Industrial Development
5.00
05/15/2047
0.07
Pennsylvania Turnpike Commission
5.00
12/01/2030
0.07
Tender Option Bond Trust Receipts/C
4.39
07/01/2042
0.07
Allegheny County Higher Education B
5.25
09/01/2034
0.07
Allegheny County Higher Education B
5.25
09/01/2035
0.07
Redevelopment Authority of The Coun
5.00
07/01/2028
0.07
Northern Mariana Island Ports Autho
6.60
03/15/2028
0.07
Allegheny County Hospital Developme
4.59
02/01/2037
0.06
City of Pittsburgh PA
4.00
09/01/2040
0.06
Commonwealth of Pennsylvania
4.00
07/01/2046
0.06
Berks County Industrial Development
5.00
05/15/2042
0.06
Northampton County Industrial Devel
5.00
11/01/2039
0.06
Philadelphia Authority for Industri
5.00
03/15/2045
0.06
Pennsylvania Higher Education Assis
5.00
06/01/2030
0.06
Berks County Industrial Development
5.00
05/15/2047
0.06
Puerto Rico Highway & Transportatio
5.00
07/01/2062
0.06
Puerto Rico Commonwealth Aqueduct &
6.12
07/01/2024
0.05
Coatesville School District
0.00
10/01/2033
0.05
Montgomery County Higher Education
5.00
10/01/2027
0.05
Philadelphia Authority for Industri
5.00
07/01/2049
0.05
Franklin County Industrial Developm
5.00
12/01/2043
0.05
Puerto Rico Electric Power Authorit
5.00
07/01/2032
0.05
East Hempfield Township Industrial
5.00
12/01/2039
0.05
Puerto Rico Electric Power Authorit
5.25
12/31/2049
0.05
Latrobe Industrial Development Auth
4.00
03/01/2046
0.05
Latrobe Industrial Development Auth
4.00
03/01/2051
0.05
Northampton County General Purpose
5.00
08/15/2036
0.05
Delaware County Authority
5.00
06/01/2027
0.05
Coatesville School District
0.00
10/01/2033
0.04
Philadelphia Authority for Industri
5.00
06/15/2050
0.04
City of Erie Higher Education Build
5.00
05/01/2047
0.04
Guam Government Waterworks Authorit
5.00
07/01/2029
0.04
Montgomery County Industrial Develo
4.00
11/15/2043
0.04
Philadelphia Authority for Industri
4.00
06/15/2029
0.04
Bucks County Industrial Development
5.00
10/01/2037
0.04
Pennsylvania Economic Development F
0.00
01/01/2044
0.04
East Hempfield Township Industrial
5.00
07/01/2039
0.03
Chester County Health and Education
4.00
12/01/2039
0.03
Delaware County Authority
5.00
08/01/2045
0.03
Lancaster County Hospital Authority
5.00
11/01/2035
0.03
Commonwealth of Govt Dev Bk
0.00
07/01/2024
0.03
Tender Option Bond Trust Receipts/C
5.69
06/01/2035
0.02
City of Erie Higher Education Build
4.00
05/01/2036
0.02
Puerto Rico Highway & Transportatio
0.00
07/01/2032
0.02
Coatesville School District
0.00
10/01/2034
0.02
Doylestown Hospital Authority
4.00
07/01/2045
0.02
City of Philadelphia PA
5.00
02/01/2037
0.02
CORPORACION PARA EL FINANCIAMIENTO
0.00
08/01/2031
0.02
Chester County Health and Education
3.25
12/01/2029
0.02
Allegheny County Higher Education B
6.00
05/01/2028
0.02
Commonwealth of Govt Dev Bk
11/01/2051
0.01
Commonwealth of Govt Dev Bk
11/01/2051
0.01
Puerto Rico Sales Tax Financing Cor
4.54
07/01/2053
0.01
Commonwealth of Govt Dev Bk
11/01/2051
0.01
Philadelphia Authority for Industri
5.00
03/15/2045
0.00
Doylestown Hospital Authority
4.00
07/01/2045
0.00
Philadelphia Parking Authority/The
5.25
02/15/2029
0.00
Lehigh County General Purpose Autho
0.00
02/01/2044
0.00
Delaware County Authority
5.38
11/15/2023
0.00
State Public School Building Author
5.00
06/01/2036
0.00
as of 09/30/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Children's Trust Fund | 0.00 | 05/15/2057 | 3.64 |
City of Philadelphia PA Airport Rev | 5.00 | 07/01/2047 | 2.69 |
Philadelphia Authority for Industri | 5.00 | 09/01/2047 | 2.38 |
Geisinger Authority | 5.00 | 02/15/2045 | 2.29 |
Allegheny County Hospital Developme | 5.00 | 04/01/2047 | 2.09 |
Children's Trust Fund | 5.50 | 05/15/2039 | 2.08 |
Montgomery County Industrial Develo | 5.00 | 11/15/2036 | 2.07 |
County of Allegheny PA | 5.00 | 11/01/2041 | 2.02 |
Pennsylvania Turnpike Commission | 6.38 | 12/01/2038 | 1.71 |
City of Philadelphia PA Water & Was | 5.00 | 11/01/2054 | 1.54 |
Pennsylvania Economic Development F | 5.00 | 06/30/2042 | 1.53 |
School District of Philadelphia/The | 5.00 | 09/01/2029 | 1.42 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2049 | 1.36 |
State Public School Building Author | 5.00 | 06/01/2032 | 1.36 |
Children's Trust Fund | 0.00 | 05/15/2050 | 1.26 |
Pennsylvania Higher Educational Fac | 4.00 | 08/15/2044 | 1.25 |
Philadelphia Authority for Industri | 5.00 | 12/01/2058 | 1.21 |
Chester County Industrial Developme | 4.00 | 12/01/2051 | 1.15 |
Pennsylvania Turnpike Commission | 4.00 | 12/01/2051 | 1.03 |
City of Erie Higher Education Build | 5.00 | 05/01/2038 | 1.02 |
County of Lehigh PA | 4.00 | 07/01/2049 | 0.99 |
City of Philadelphia PA Water & Was | 5.00 | 10/01/2053 | 0.97 |
Northampton County General Purpose | 4.00 | 08/15/2048 | 0.93 |
School District of Philadelphia/The | 4.00 | 09/01/2037 | 0.88 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2048 | 0.84 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2025 | 0.83 |
Chester County Health and Education | 5.00 | 12/01/2051 | 0.81 |
Commonwealth of Pennsylvania | 5.00 | 07/01/2043 | 0.78 |
Montgomery County Higher Education | 4.00 | 09/01/2049 | 0.75 |
School District of Philadelphia/The | 5.00 | 09/01/2028 | 0.71 |
Pennsylvania Turnpike Commission | 5.50 | 12/01/2042 | 0.71 |
Allegheny County Redevelopment Auth | 5.60 | 07/01/2023 | 0.71 |
Philadelphia Gas Works Co | 5.00 | 08/01/2050 | 0.70 |
County of Allegheny PA | 5.00 | 11/01/2043 | 0.70 |
Puerto Rico Sales Tax Financing Cor | 5.00 | 07/01/2058 | 0.70 |
Delaware County Authority | 5.25 | 10/01/2032 | 0.69 |
Berks County Industrial Development | 5.00 | 11/01/2050 | 0.67 |
State Public School Building Author | 5.00 | 06/01/2036 | 0.67 |
Pennsylvania Economic Development F | 4.00 | 11/15/2035 | 0.66 |
City of Philadelphia PA Water & Was | 5.00 | 11/01/2049 | 0.65 |
Lancaster Industrial Development Au | 5.00 | 12/01/2049 | 0.65 |
Pennsylvania Higher Education Assis | 4.00 | 06/01/2044 | 0.63 |
Northampton County General Purpose | 5.00 | 11/01/2047 | 0.63 |
Pennsylvania Economic Development F | 5.00 | 12/31/2038 | 0.62 |
Geisinger Authority | 4.00 | 02/15/2047 | 0.60 |
Lehigh County General Purpose Autho | 7.50 | 02/01/2044 | 0.59 |
Southeastern Pennsylvania Transport | 5.25 | 06/01/2052 | 0.58 |
Allentown Neighborhood Improvement | 5.38 | 05/01/2042 | 0.54 |
State Public School Building Author | 5.00 | 06/01/2027 | 0.53 |
Pittsburgh Water & Sewer Authority | 4.00 | 09/01/2050 | 0.53 |
Pottsville Hospital Authority/PA | 5.00 | 07/01/2041 | 0.52 |
City of Philadelphia PA | 5.00 | 08/01/2035 | 0.50 |
Philadelphia Gas Works Co | 5.00 | 08/01/2047 | 0.50 |
Philadelphia Authority for Industri | 5.62 | 06/15/2042 | 0.49 |
Commonwealth of Govt Dev Bk | 11/01/2043 | 0.49 | |
Allegheny County Sanitary Authority | 5.75 | 06/01/2052 | 0.49 |
Clarion County Industrial Developme | 5.00 | 07/01/2033 | 0.49 |
Dallas Area Municipal Authority | 5.00 | 05/01/2048 | 0.47 |
Pennsylvania Turnpike Commission | 4.00 | 12/01/2049 | 0.46 |
Philadelphia Housing Authority | 5.00 | 05/01/2047 | 0.45 |
Delaware County Authority | 5.00 | 06/01/2037 | 0.44 |
Pennsylvania Turnpike Commission | 5.25 | 12/01/2052 | 0.43 |
University of Puerto Rico | 5.00 | 06/01/2030 | 0.43 |
City of Philadelphia PA Airport Rev | 4.00 | 07/01/2050 | 0.42 |
Bethlehem Area School District | 5.00 | 08/01/2035 | 0.42 |
Cumberland County Municipal Authori | 5.00 | 07/01/2035 | 0.42 |
Clairton Municipal Authority | 5.00 | 12/01/2037 | 0.41 |
Penn Hills School District | 3.00 | 10/01/2042 | 0.41 |
Allegheny County Airport Authority | 4.00 | 01/01/2056 | 0.41 |
Commonwealth of Pennsylvania | 5.00 | 10/15/2031 | 0.40 |
Tobacco Settlement Financing Corp/V | 0.00 | 05/15/2035 | 0.39 |
Lehigh County General Purpose Autho | 4.00 | 06/01/2052 | 0.38 |
Franklin County Industrial Developm | 5.00 | 12/01/2053 | 0.37 |
Wilkes-Barre Area School District/P | 5.00 | 08/01/2034 | 0.37 |
Northampton County Industrial Devel | 5.00 | 12/31/2023 | 0.37 |
Pennsylvania Economic Development F | 4.00 | 05/15/2053 | 0.37 |
Montgomery County Industrial Develo | 4.00 | 03/01/2049 | 0.37 |
Pennsylvania Turnpike Commission | 4.00 | 12/01/2050 | 0.36 |
Pennsylvania Economic Development F | 5.25 | 06/30/2053 | 0.35 |
Pennsylvania State University/The | 5.00 | 09/01/2047 | 0.35 |
Delaware River Port Authority | 5.00 | 01/01/2040 | 0.35 |
Clarion County Industrial Developme | 5.00 | 07/01/2029 | 0.34 |
Urban Redevelopment Authority of Pi | 6.13 | 01/20/2043 | 0.34 |
Philadelphia Housing Authority | 5.00 | 05/01/2042 | 0.34 |
Allegheny County Airport Authority | 4.00 | 01/01/2046 | 0.33 |
Philadelphia Authority for Industri | 5.62 | 07/01/2035 | 0.32 |
Clarion County Industrial Developme | 5.00 | 07/01/2034 | 0.32 |
Puerto Rico Highway & Transportatio | 0.00 | 07/01/2053 | 0.32 |
Township of Cheltenham PA | 4.00 | 07/01/2048 | 0.32 |
Delaware County Authority | 5.00 | 10/01/2035 | 0.31 |
City of Philadelphia PA | 4.00 | 05/01/2042 | 0.31 |
Northampton County General Purpose | 5.00 | 10/01/2036 | 0.30 |
Wilkes-Barre Area School District/P | 5.00 | 08/01/2036 | 0.30 |
Allegheny County Sanitary Authority | 5.00 | 12/01/2045 | 0.30 |
Pennsylvania Turnpike Commission | 6.25 | 06/01/2033 | 0.30 |
Commonwealth of Pennsylvania | 5.00 | 10/01/2042 | 0.29 |
Virgin Islands Public Finance Autho | 5.00 | 10/01/2039 | 0.28 |
Montgomery County Industrial Develo | 4.00 | 10/01/2046 | 0.28 |
Westmoreland County Municipal Autho | 5.00 | 08/15/2038 | 0.28 |
Philadelphia Authority for Industri | 5.25 | 11/01/2052 | 0.28 |
Pennsylvania Turnpike Commission | 4.83 | 07/15/2041 | 0.28 |
Chester County Health and Education | 5.00 | 10/01/2052 | 0.28 |
Lehigh County General Purpose Autho | 0.00 | 02/01/2044 | 0.28 |
Puerto Rico Commonwealth Aqueduct & | 5.00 | 07/01/2033 | 0.28 |
Chester County Industrial Developme | 5.00 | 10/01/2044 | 0.26 |
City of Philadelphia PA Water & Was | 5.00 | 10/01/2052 | 0.26 |
Allentown Neighborhood Improvement | 5.00 | 05/01/2042 | 0.26 |
Delaware County Industrial Developm | 5.12 | 06/01/2046 | 0.26 |
Pennsylvania Housing Finance Agency | 3.10 | 10/01/2044 | 0.25 |
West Shore School District/PA | 4.00 | 11/15/2048 | 0.24 |
School District of Philadelphia/The | 4.00 | 09/01/2046 | 0.23 |
Tobacco Settlement Financing Corp/V | 0.00 | 05/15/2035 | 0.23 |
Pennsylvania Turnpike Commission | 5.25 | 06/01/2047 | 0.23 |
Allegheny County Industrial Develop | 6.00 | 07/15/2038 | 0.22 |
Aliquippa School District | 4.00 | 12/01/2041 | 0.22 |
Pennsylvania Economic Development F | 4.00 | 07/01/2046 | 0.22 |
Commonwealth of Pennsylvania | 2.12 | 05/01/2040 | 0.22 |
Reading School District | 5.00 | 03/01/2037 | 0.21 |
Philadelphia Authority for Industri | 4.00 | 11/01/2045 | 0.21 |
Reading School District | 5.00 | 03/01/2038 | 0.21 |
Philadelphia Gas Works Co | 4.00 | 08/01/2045 | 0.21 |
Pennsylvania Higher Education Assis | 2.62 | 06/01/2042 | 0.21 |
Cumberland County Municipal Authori | 5.00 | 07/01/2031 | 0.21 |
Lancaster County Hospital Authority | 5.00 | 11/01/2051 | 0.21 |
Philadelphia Authority for Industri | 5.38 | 06/15/2030 | 0.21 |
Chester County Industrial Developme | 5.00 | 12/01/2044 | 0.21 |
Commonwealth of Govt Dev Bk | 5.62 | 07/01/2027 | 0.20 |
Philadelphia Authority for Industri | 6.25 | 05/01/2033 | 0.20 |
Commonwealth of Govt Dev Bk | 5.38 | 07/01/2025 | 0.20 |
Commonwealth of Govt Dev Bk | 5.62 | 07/01/2029 | 0.20 |
Pennsylvania State University/The | 5.00 | 09/01/2041 | 0.20 |
Philadelphia Authority for Industri | 5.25 | 08/01/2046 | 0.20 |
Commonwealth of Govt Dev Bk | 5.75 | 07/01/2031 | 0.20 |
Pennsylvania Economic Development F | 5.00 | 12/31/2034 | 0.20 |
Littlestown Area School District | 5.00 | 10/01/2050 | 0.20 |
Delaware County Authority | 5.00 | 10/01/2031 | 0.20 |
Northampton County Industrial Devel | 5.00 | 12/31/2023 | 0.19 |
Pennsylvania State University/The | 5.00 | 09/01/2044 | 0.19 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2051 | 0.19 |
Erie City Water Authority | 5.00 | 12/01/2043 | 0.18 |
Philadelphia Housing Authority | 5.00 | 05/01/2039 | 0.18 |
City of Pittsburgh PA | 5.00 | 09/01/2042 | 0.18 |
Allegheny County Higher Education B | 5.00 | 10/15/2047 | 0.18 |
Allentown City School District | 5.00 | 06/01/2037 | 0.18 |
Susquehanna Area Regional Airport A | 5.00 | 01/01/2038 | 0.18 |
Allentown City School District | 5.00 | 06/01/2036 | 0.18 |
City of Philadelphia PA Water & Was | 5.00 | 11/01/2050 | 0.18 |
Philadelphia Authority for Industri | 4.00 | 12/01/2047 | 0.18 |
Trinity Area School District | 4.00 | 11/01/2051 | 0.17 |
Pennsylvania Economic Development F | 4.00 | 04/15/2050 | 0.17 |
University of Puerto Rico | 5.00 | 06/01/2030 | 0.17 |
Pennsylvania Economic Development F | 4.00 | 02/15/2052 | 0.17 |
Pennsylvania Economic Development F | 5.25 | 07/01/2049 | 0.17 |
Pittsburgh Water & Sewer Authority | 5.00 | 09/01/2044 | 0.17 |
Clarion County Industrial Developme | 5.00 | 07/01/2024 | 0.17 |
Lancaster Industrial Development Au | 4.00 | 07/01/2056 | 0.17 |
Westmoreland County Industrial Deve | 4.00 | 07/01/2037 | 0.17 |
Commonwealth of Govt Dev Bk | 0.00 | 07/01/2033 | 0.16 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2033 | 0.16 |
Coatesville School District | 0.00 | 10/01/2038 | 0.16 |
Delaware Valley Regional Finance Au | 5.75 | 07/01/2032 | 0.16 |
Allegheny County Residential Financ | 6.10 | 01/20/2043 | 0.15 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2041 | 0.15 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2046 | 0.15 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2035 | 0.15 |
Northampton County General Purpose | 5.00 | 08/15/2046 | 0.15 |
Pennsylvania Higher Educational Fac | 5.00 | 08/15/2042 | 0.15 |
Puerto Rico Sales Tax Financing Cor | 4.78 | 07/01/2058 | 0.15 |
Berks County Industrial Development | 5.00 | 05/15/2037 | 0.15 |
Pennsylvania Higher Educational Fac | 5.25 | 09/01/2050 | 0.14 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2031 | 0.14 |
Pennsylvania Housing Finance Agency | 5.75 | 10/01/2053 | 0.14 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2044 | 0.14 |
City of Philadelphia PA | 5.00 | 08/01/2041 | 0.14 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2035 | 0.14 |
School District of Philadelphia/The | 5.00 | 09/01/2032 | 0.14 |
General Authority of Southcentral P | 5.00 | 12/01/2029 | 0.14 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2046 | 0.14 |
School District of Philadelphia/The | 5.00 | 09/01/2044 | 0.14 |
Lancaster County Hospital Authority | 5.12 | 07/01/2037 | 0.14 |
Hospitals & Higher Education Facili | 5.00 | 07/01/2032 | 0.14 |
Clarion County Industrial Developme | 5.00 | 07/01/2045 | 0.14 |
Puerto Rico Sales Tax Financing Cor | 4.55 | 07/01/2040 | 0.14 |
Pennsylvania Higher Educational Fac | 5.00 | 07/15/2038 | 0.13 |
Dallas Area Municipal Authority | 5.00 | 05/01/2039 | 0.13 |
Tobacco Settlement Financing Corp/V | 0.00 | 05/15/2035 | 0.13 |
Chester County Industrial Developme | 5.00 | 08/01/2035 | 0.13 |
Allegheny County Hospital Developme | 4.00 | 07/15/2038 | 0.13 |
Pennsylvania Higher Educational Fac | 5.00 | 05/01/2042 | 0.13 |
State Public School Building Author | 5.00 | 12/01/2030 | 0.13 |
Montgomery County Industrial Develo | 5.00 | 12/01/2049 | 0.13 |
County of Lehigh PA | 5.00 | 07/01/2044 | 0.13 |
County of Allegheny PA | 4.00 | 11/01/2049 | 0.13 |
Tender Option Bond Trust Receipts/C | 5.68 | 06/01/2034 | 0.13 |
Pennsylvania Economic Development F | 6.00 | 07/01/2053 | 0.13 |
City of Philadelphia PA Airport Rev | 4.00 | 07/01/2039 | 0.13 |
Lancaster School District | 4.00 | 06/01/2034 | 0.12 |
Pittsburgh Water & Sewer Authority | 4.00 | 09/01/2045 | 0.12 |
Pennsylvania Economic Development F | 3.25 | 08/01/2039 | 0.12 |
Northeastern Pennsylvania Hospital | 5.00 | 05/01/2044 | 0.12 |
Montgomery County Higher Education | 5.00 | 12/01/2047 | 0.12 |
Philadelphia Authority for Industri | 5.00 | 12/01/2031 | 0.12 |
Scranton School District/PA | 5.00 | 12/01/2034 | 0.12 |
Maxatawny Township Municipal Author | 5.00 | 01/01/2042 | 0.12 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2037 | 0.12 |
Philadelphia Authority for Industri | 7.00 | 06/15/2033 | 0.12 |
Northampton County Industrial Devel | 5.00 | 11/01/2049 | 0.12 |
Philadelphia Authority for Industri | 5.00 | 07/01/2042 | 0.11 |
Northampton County Industrial Devel | 5.00 | 11/01/2044 | 0.11 |
Scranton School District/PA | 5.00 | 12/01/2035 | 0.11 |
Tender Option Bond Trust Receipts/C | 5.94 | 08/15/2046 | 0.11 |
General Authority of Southcentral P | 5.00 | 06/01/2049 | 0.10 |
City of Philadelphia PA | 5.00 | 08/01/2036 | 0.10 |
Pennsylvania Higher Education Assis | 5.00 | 06/01/2050 | 0.10 |
Tender Option Bond Trust Receipts/C | 6.44 | 10/01/2052 | 0.10 |
Pittsburgh Water & Sewer Authority | 4.25 | 09/01/2053 | 0.10 |
Montgomery County Higher Education | 5.00 | 12/01/2037 | 0.10 |
Chester County Industrial Developme | 5.00 | 08/01/2045 | 0.09 |
Chester County Industrial Developme | 5.00 | 12/15/2051 | 0.09 |
Maxatawny Township Municipal Author | 4.50 | 01/01/2045 | 0.09 |
East Hempfield Township Industrial | 5.00 | 12/01/2030 | 0.09 |
Montgomery County Industrial Develo | 5.00 | 11/15/2045 | 0.09 |
Franklin County Industrial Developm | 5.00 | 12/01/2039 | 0.09 |
Northern Mariana Island Ports Autho | 6.25 | 03/15/2028 | 0.09 |
Pennsylvania Economic Development F | 5.50 | 11/01/2044 | 0.09 |
DuBois Hospital Authority | 5.00 | 07/15/2048 | 0.09 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2040 | 0.09 |
Chester County Industrial Developme | 5.25 | 10/15/2047 | 0.09 |
Cumberland County Municipal Authori | 5.00 | 01/01/2038 | 0.08 |
Guam Housing Corp | 5.75 | 09/01/2031 | 0.08 |
City of Erie Higher Education Build | 4.00 | 05/01/2041 | 0.08 |
Pennsylvania Economic Development F | 4.00 | 07/01/2041 | 0.08 |
CASH & EQUIVALENTS | 0.00 | 0.08 | |
Allentown Neighborhood Improvement | 5.00 | 05/01/2042 | 0.08 |
Berks County Municipal Authority/Th | 5.00 | 11/01/2040 | 0.08 |
Allegheny County Higher Education B | 5.00 | 10/15/2037 | 0.08 |
Philadelphia Authority for Industri | 5.00 | 04/01/2046 | 0.08 |
Coatesville School District | 0.00 | 10/01/2034 | 0.08 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2043 | 0.08 |
City of Pittsburgh PA | 4.00 | 09/01/2041 | 0.08 |
School District of Philadelphia/The | 5.00 | 06/01/2025 | 0.08 |
Lancaster County Hospital Authority | 5.00 | 07/01/2045 | 0.07 |
Berks County Industrial Development | 5.00 | 05/15/2042 | 0.07 |
Philadelphia Authority for Industri | 5.00 | 04/01/2045 | 0.07 |
Cumberland County Municipal Authori | 5.00 | 01/01/2038 | 0.07 |
Dauphin County General Authority | 5.00 | 06/01/2034 | 0.07 |
Berks County Industrial Development | 5.00 | 05/15/2047 | 0.07 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2030 | 0.07 |
Tender Option Bond Trust Receipts/C | 4.39 | 07/01/2042 | 0.07 |
Allegheny County Higher Education B | 5.25 | 09/01/2034 | 0.07 |
Allegheny County Higher Education B | 5.25 | 09/01/2035 | 0.07 |
Redevelopment Authority of The Coun | 5.00 | 07/01/2028 | 0.07 |
Northern Mariana Island Ports Autho | 6.60 | 03/15/2028 | 0.07 |
Allegheny County Hospital Developme | 4.59 | 02/01/2037 | 0.06 |
City of Pittsburgh PA | 4.00 | 09/01/2040 | 0.06 |
Commonwealth of Pennsylvania | 4.00 | 07/01/2046 | 0.06 |
Berks County Industrial Development | 5.00 | 05/15/2042 | 0.06 |
Northampton County Industrial Devel | 5.00 | 11/01/2039 | 0.06 |
Philadelphia Authority for Industri | 5.00 | 03/15/2045 | 0.06 |
Pennsylvania Higher Education Assis | 5.00 | 06/01/2030 | 0.06 |
Berks County Industrial Development | 5.00 | 05/15/2047 | 0.06 |
Puerto Rico Highway & Transportatio | 5.00 | 07/01/2062 | 0.06 |
Puerto Rico Commonwealth Aqueduct & | 6.12 | 07/01/2024 | 0.05 |
Coatesville School District | 0.00 | 10/01/2033 | 0.05 |
Montgomery County Higher Education | 5.00 | 10/01/2027 | 0.05 |
Philadelphia Authority for Industri | 5.00 | 07/01/2049 | 0.05 |
Franklin County Industrial Developm | 5.00 | 12/01/2043 | 0.05 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2032 | 0.05 |
East Hempfield Township Industrial | 5.00 | 12/01/2039 | 0.05 |
Puerto Rico Electric Power Authorit | 5.25 | 12/31/2049 | 0.05 |
Latrobe Industrial Development Auth | 4.00 | 03/01/2046 | 0.05 |
Latrobe Industrial Development Auth | 4.00 | 03/01/2051 | 0.05 |
Northampton County General Purpose | 5.00 | 08/15/2036 | 0.05 |
Delaware County Authority | 5.00 | 06/01/2027 | 0.05 |
Coatesville School District | 0.00 | 10/01/2033 | 0.04 |
Philadelphia Authority for Industri | 5.00 | 06/15/2050 | 0.04 |
City of Erie Higher Education Build | 5.00 | 05/01/2047 | 0.04 |
Guam Government Waterworks Authorit | 5.00 | 07/01/2029 | 0.04 |
Montgomery County Industrial Develo | 4.00 | 11/15/2043 | 0.04 |
Philadelphia Authority for Industri | 4.00 | 06/15/2029 | 0.04 |
Bucks County Industrial Development | 5.00 | 10/01/2037 | 0.04 |
Pennsylvania Economic Development F | 0.00 | 01/01/2044 | 0.04 |
East Hempfield Township Industrial | 5.00 | 07/01/2039 | 0.03 |
Chester County Health and Education | 4.00 | 12/01/2039 | 0.03 |
Delaware County Authority | 5.00 | 08/01/2045 | 0.03 |
Lancaster County Hospital Authority | 5.00 | 11/01/2035 | 0.03 |
Commonwealth of Govt Dev Bk | 0.00 | 07/01/2024 | 0.03 |
Tender Option Bond Trust Receipts/C | 5.69 | 06/01/2035 | 0.02 |
City of Erie Higher Education Build | 4.00 | 05/01/2036 | 0.02 |
Puerto Rico Highway & Transportatio | 0.00 | 07/01/2032 | 0.02 |
Coatesville School District | 0.00 | 10/01/2034 | 0.02 |
Doylestown Hospital Authority | 4.00 | 07/01/2045 | 0.02 |
City of Philadelphia PA | 5.00 | 02/01/2037 | 0.02 |
CORPORACION PARA EL FINANCIAMIENTO | 0.00 | 08/01/2031 | 0.02 |
Chester County Health and Education | 3.25 | 12/01/2029 | 0.02 |
Allegheny County Higher Education B | 6.00 | 05/01/2028 | 0.02 |
Commonwealth of Govt Dev Bk | 11/01/2051 | 0.01 | |
Commonwealth of Govt Dev Bk | 11/01/2051 | 0.01 | |
Puerto Rico Sales Tax Financing Cor | 4.54 | 07/01/2053 | 0.01 |
Commonwealth of Govt Dev Bk | 11/01/2051 | 0.01 | |
Philadelphia Authority for Industri | 5.00 | 03/15/2045 | 0.00 |
Doylestown Hospital Authority | 4.00 | 07/01/2045 | 0.00 |
Philadelphia Parking Authority/The | 5.25 | 02/15/2029 | 0.00 |
Lehigh County General Purpose Autho | 0.00 | 02/01/2044 | 0.00 |
Delaware County Authority | 5.38 | 11/15/2023 | 0.00 |
State Public School Building Author | 5.00 | 06/01/2036 | 0.00 |