Invesco Pennsylvania Municipal Fund
as of 12/31/2021
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
CASH & EQUIVALENTS
0.00
4.13
Children's Trust Fund
0.00
05/15/2057
3.20
City of Philadelphia PA Airport Rev
5.00
07/01/2047
2.52
Geisinger Authority
5.00
02/15/2045
2.14
Allegheny County Hospital Developme
5.00
04/01/2047
2.01
Children's Trust Fund
5.50
05/15/2039
1.88
County of Allegheny PA
5.00
11/01/2041
1.82
Philadelphia Authority for Industri
5.00
09/01/2047
1.70
Pennsylvania Turnpike Commission
6.38
12/01/2038
1.61
City of Philadelphia PA Water & Was
5.00
11/01/2054
1.48
Montgomery County Industrial Develo
5.00
11/15/2036
1.40
School District of Philadelphia/The
5.00
09/01/2028
1.28
School District of Philadelphia/The
5.00
09/01/2029
1.28
Pennsylvania Higher Educational Fac
4.00
08/15/2049
1.25
State Public School Building Author
5.00
06/01/2032
1.13
Philadelphia Gas Works Co
0.10
08/01/2031
1.09
Pennsylvania Economic Development F
5.00
06/30/2042
1.07
Pennsylvania Turnpike Commission
4.00
12/01/2050
1.06
Commonwealth of Govt Dev Bk
6.00
07/01/2039
1.03
Northampton County General Purpose
4.00
08/15/2048
1.03
Berks County Industrial Development
5.00
11/01/2050
1.02
Children's Trust Fund
0.00
05/15/2050
0.94
Chester County Health and Education
5.00
12/01/2051
0.93
City of Philadelphia PA Water & Was
5.00
10/01/2053
0.93
Commonwealth of Govt Dev Bk
5.75
07/01/2036
0.89
City of Erie Higher Education Build
5.00
05/01/2038
0.89
Allegheny County Redevelopment Auth
5.60
07/01/2023
0.88
Commonwealth of Govt Dev Bk
5.12
07/01/2030
0.80
Northampton County General Purpose
5.00
11/01/2047
0.80
Allegheny County Airport Authority
4.00
01/01/2056
0.80
Pennsylvania Turnpike Commission
5.00
12/01/2048
0.80
Pennsylvania Turnpike Commission
5.00
12/01/2051
0.73
Mckeesport Area School District
4.00
10/01/2035
0.70
Puerto Rico Sales Tax Financing Cor
5.00
07/01/2058
0.69
County of Allegheny PA
5.00
11/01/2043
0.66
Puerto Rico Electric Power Authorit
5.00
07/01/2025
0.66
Pennsylvania Turnpike Commission
5.50
12/01/2042
0.65
City of Philadelphia PA Water & Was
5.00
11/01/2049
0.62
Geisinger Authority
4.00
04/01/2050
0.62
State Public School Building Author
5.00
06/01/2036
0.61
Erie City Water Authority
5.00
12/01/2049
0.61
Delaware County Authority
5.25
10/01/2032
0.57
Lehigh County General Purpose Autho
7.50
02/01/2044
0.57
Montgomery County Higher Education
5.00
09/01/2048
0.55
Pennsylvania Turnpike Commission
5.00
12/01/2050
0.55
Philadelphia Authority for Industri
5.00
12/01/2058
0.51
Chester County Industrial Developme
5.00
12/01/2044
0.51
Pottsville Hospital Authority/PA
5.00
07/01/2041
0.51
Allentown Neighborhood Improvement
5.38
05/01/2042
0.51
Montgomery County Higher Education
4.00
09/01/2049
0.49
State Public School Building Author
5.00
06/01/2027
0.48
Pennsylvania Turnpike Commission
4.00
12/01/2049
0.48
Penn Hills School District
3.00
10/01/2042
0.47
Philadelphia Gas Works Co
5.00
08/01/2047
0.46
City of Philadelphia PA
5.00
08/01/2035
0.45
Commonwealth of Pennsylvania
4.00
05/15/2033
0.43
Philadelphia Authority for Industri
5.62
06/15/2042
0.43
Dallas Area Municipal Authority
5.00
05/01/2048
0.43
Clarion County Industrial Developme
5.00
07/01/2033
0.42
Philadelphia Housing Authority
5.00
05/01/2047
0.41
Delaware County Authority
5.00
06/01/2037
0.41
Northampton County Industrial Devel
5.00
12/31/2023
0.40
Montgomery County Industrial Develo
4.00
03/01/2049
0.39
Cumberland County Municipal Authori
5.00
07/01/2035
0.39
Puerto Rico Public Buildings Author
10.00
07/01/2034
0.38
Pennsylvania Turnpike Commission
4.00
12/01/2051
0.38
Bethlehem Area School District
5.00
08/01/2035
0.37
Philadelphia Authority for Industri
7.00
06/15/2043
0.36
Philadelphia Authority for Industri
6.12
03/15/2043
0.36
Franklin County Industrial Developm
5.00
12/01/2054
0.35
Pennsylvania Economic Development F
4.00
10/15/2051
0.35
University of Puerto Rico
5.00
06/01/2030
0.34
Lancaster Industrial Development Au
5.00
12/01/2049
0.34
Wilkes-Barre Area School District/P
5.00
08/01/2034
0.33
Puerto Rico Commonwealth Aqueduct &
5.12
07/01/2037
0.33
Pennsylvania Economic Development F
5.00
03/01/2029
0.33
Pennsylvania State University/The
5.00
09/01/2047
0.33
Commonwealth of Govt Dev Bk
5.75
07/01/2041
0.32
Northampton County General Purpose
5.00
07/01/2031
0.32
County of Lehigh PA
4.00
07/01/2049
0.31
Philadelphia Housing Authority
5.00
05/01/2042
0.30
State Public School Building Author
5.00
04/01/2032
0.30
Township of Cheltenham PA
4.00
07/01/2048
0.30
Clarion County Industrial Developme
5.00
07/01/2029
0.29
Pennsylvania Housing Finance Agency
3.10
10/01/2044
0.29
School District of Philadelphia/The
4.00
09/01/2037
0.28
Northampton County General Purpose
5.00
10/01/2036
0.28
Delaware County Authority
5.00
10/01/2035
0.28
Philadelphia Authority for Industri
5.62
07/01/2035
0.28
Tobacco Settlement Financing Corp/V
0.00
05/15/2035
0.28
Clarion County Industrial Developme
5.00
07/01/2034
0.27
Wilkes-Barre Area School District/P
5.00
08/01/2036
0.27
Urban Redevelopment Authority of Pi
6.13
01/20/2043
0.27
Commonwealth of Pennsylvania
2.12
05/01/2040
0.27
Allentown Neighborhood Improvement
5.00
05/01/2042
0.27
Pennsylvania Turnpike Commission
6.25
06/01/2033
0.27
Virgin Islands Public Finance Autho
5.00
10/01/2039
0.27
Lancaster County Hospital Authority
5.00
11/01/2051
0.26
Puerto Rico Electric Power Authorit
5.25
12/31/2049
0.26
Chester County Industrial Developme
5.00
10/01/2044
0.26
Chester County Health and Education
5.00
10/01/2052
0.26
Chester County Industrial Developme
4.00
12/01/2051
0.25
School District of Philadelphia/The
4.00
09/01/2046
0.25
Cumberland County Municipal Authori
4.00
11/01/2044
0.25
Puerto Rico Public Buildings Author
6.00
07/01/2041
0.25
Westmoreland County Municipal Autho
5.00
08/15/2038
0.25
Franklin Regional School District
4.00
05/01/2046
0.25
City of Philadelphia PA Water & Was
5.00
10/01/2052
0.25
Pennsylvania Turnpike Commission
5.00
12/01/2032
0.24
Cumberland County Municipal Authori
5.25
01/01/2041
0.24
Pennsylvania Higher Education Assis
2.62
06/01/2042
0.24
Pennsylvania Economic Development F
4.00
07/01/2046
0.24
Delaware County Industrial Developm
5.12
06/01/2046
0.23
Philadelphia Authority for Industri
4.00
11/01/2045
0.23
Philadelphia Authority for Industri
6.75
06/15/2033
0.23
Lancaster Industrial Development Au
5.00
12/01/2044
0.23
Lehigh County General Purpose Autho
0.00
02/01/2044
0.22
Allegheny County Higher Education B
5.00
09/01/2035
0.22
West Shore Area Authority
5.62
01/01/2032
0.22
Aliquippa School District
4.00
12/01/2041
0.21
Lancaster Industrial Development Au
4.00
07/01/2056
0.21
Pittsburgh Water & Sewer Authority
4.00
09/01/2034
0.21
Philadelphia Authority for Industri
5.38
06/15/2030
0.20
East Hempfield Township Industrial
5.00
07/01/2035
0.20
Reading School District
5.00
03/01/2037
0.19
Reading School District
5.00
03/01/2038
0.19
City of Philadelphia PA
4.00
05/01/2042
0.19
Cumberland County Municipal Authori
5.00
07/01/2031
0.19
Chester County Industrial Developme
4.00
12/01/2049
0.19
Trinity Area School District
4.00
11/01/2051
0.19
Pennsylvania Economic Development F
4.00
04/15/2050
0.19
City of Philadelphia PA Airport Rev
4.00
07/01/2045
0.19
City of Philadelphia PA Airport Rev
4.00
07/01/2050
0.19
Puerto Rico Public Buildings Author
6.50
07/01/2030
0.18
Philadelphia Authority for Industri
5.25
08/01/2046
0.18
Allegheny County Higher Education B
5.00
10/15/2047
0.18
Pennsylvania State University/The
5.00
09/01/2041
0.18
Tobacco Settlement Financing Corp/V
0.00
05/15/2035
0.18
Pennsylvania State University/The
5.00
09/01/2044
0.18
Montgomery County Industrial Develo
4.00
10/01/2051
0.18
Westmoreland County Industrial Deve
4.00
07/01/2037
0.18
Philadelphia Authority for Industri
6.25
05/01/2033
0.18
Delaware County Authority
5.00
10/01/2031
0.17
City of Philadelphia PA Water & Was
5.00
11/01/2045
0.17
Allegheny County Industrial Develop
6.00
07/15/2038
0.17
Susquehanna Area Regional Airport A
5.00
01/01/2038
0.17
Erie City Water Authority
5.00
12/01/2043
0.17
Coatesville School District
0.00
10/01/2038
0.17
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2051
0.17
Philadelphia Housing Authority
5.00
05/01/2039
0.16
Philadelphia Authority for Industri
6.25
04/01/2042
0.16
Lancaster School District
4.00
06/01/2036
0.16
Pittsburgh Water & Sewer Authority
5.00
09/01/2044
0.16
Puerto Rico Commonwealth Aqueduct &
5.75
07/01/2037
0.16
Allegheny County Residential Financ
6.16
01/20/2043
0.16
Allegheny County Residential Financ
5.95
01/20/2043
0.16
Allentown City School District
5.00
06/01/2037
0.16
Allentown City School District
5.00
06/01/2036
0.16
Pennsylvania Higher Educational Fac
5.00
10/01/2035
0.16
Puerto Rico Electric Power Authorit
5.00
12/31/2049
0.16
Puerto Rico Electric Power Authorit
5.25
12/31/2049
0.15
Delaware Valley Regional Finance Au
5.75
07/01/2032
0.15
Puerto Rico Public Buildings Author
6.00
12/31/2049
0.15
Puerto Rico Sales Tax Financing Cor
4.78
07/01/2058
0.15
Montgomery County Industrial Develo
4.00
10/01/2046
0.15
Northampton County Industrial Devel
5.00
12/31/2023
0.15
Clarion County Industrial Developme
5.00
07/01/2024
0.15
Tender Option Bond Trust Receipts/C
13.09
06/01/2034
0.15
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2046
0.14
Pennsylvania Higher Educational Fac
5.38
05/01/2042
0.14
Pennsylvania Higher Educational Fac
5.00
08/15/2042
0.14
Berks County Industrial Development
5.00
05/15/2037
0.14
Lancaster County Hospital Authority
5.12
07/01/2037
0.14
Pennsylvania Economic Development F
3.25
08/01/2039
0.14
Pennsylvania Turnpike Commission
5.00
12/01/2035
0.14
University of Puerto Rico
5.00
06/01/2030
0.14
Cumberland County Municipal Authori
5.00
01/01/2038
0.14
Puerto Rico Industrial Tourist Educ
5.00
03/01/2036
0.14
Pennsylvania Turnpike Commission
5.00
12/01/2044
0.14
School District of Philadelphia/The
5.00
09/01/2044
0.13
Pennsylvania Economic Development F
5.00
11/01/2041
0.13
County of Lehigh PA
5.00
07/01/2044
0.13
Susquehanna Area Regional Airport A
5.00
01/01/2027
0.13
Sports & Exhibition Authority of Pi
5.00
02/01/2035
0.13
East Hempfield Township Industrial
5.00
07/01/2035
0.13
Puerto Rico Sales Tax Financing Cor
4.55
07/01/2040
0.13
Pennsylvania Higher Educational Fac
5.25
09/01/2050
0.13
Pennsylvania Turnpike Commission
5.25
06/01/2047
0.13
Allegheny County Hospital Developme
4.00
07/15/2038
0.13
Pennsylvania Higher Educational Fac
5.00
05/01/2042
0.13
City of Philadelphia PA
5.00
08/01/2041
0.13
Hospitals & Higher Education Facili
5.00
07/01/2032
0.13
Northampton County Industrial Devel
5.00
11/01/2049
0.13
School District of Philadelphia/The
5.00
09/01/2032
0.13
Pittsburgh Water & Sewer Authority
4.00
09/01/2045
0.13
Northeastern Pennsylvania Hospital
5.00
05/01/2044
0.13
Pennsylvania Turnpike Commission
5.00
12/01/2031
0.13
Puerto Rico Commonwealth Aqueduct &
6.12
07/01/2024
0.13
General Authority of Southcentral P
5.00
12/01/2029
0.12
Allegheny County Residential Financ
6.10
01/20/2043
0.12
Tender Option Bond Trust Receipts/C
11.53
08/15/2046
0.12
Montgomery County Industrial Develo
5.00
12/01/2049
0.12
Puerto Rico Public Buildings Author
6.75
07/01/2036
0.12
Puerto Rico Highway & Transportatio
5.30
12/31/2049
0.12
Tender Option Bond Trust Receipts/C
13.90
10/01/2052
0.12
Philadelphia Authority for Industri
5.00
07/01/2042
0.12
Montgomery County Higher Education
5.00
12/01/2047
0.12
Clarion County Industrial Developme
5.00
07/01/2045
0.12
Puerto Rico Public Buildings Author
5.25
07/01/2036
0.12
Philadelphia Authority for Industri
4.00
12/01/2047
0.12
State Public School Building Author
5.00
12/01/2030
0.12
Pennsylvania Higher Educational Fac
5.00
11/01/2042
0.12
Pennsylvania Higher Educational Fac
5.00
07/15/2038
0.12
Northampton County Industrial Devel
5.00
11/01/2044
0.12
East Hempfield Township Industrial
5.00
07/01/2030
0.12
Lancaster School District
4.00
06/01/2034
0.11
Commonwealth of Pennsylvania
15.13
06/15/2034
0.11
Dallas Area Municipal Authority
5.00
05/01/2039
0.11
Chester County Industrial Developme
5.00
08/01/2035
0.11
Clairton Municipal Authority
5.00
12/01/2037
0.11
Puerto Rico Commonwealth Aqueduct &
6.00
07/01/2047
0.11
Puerto Rico Public Buildings Author
10.00
07/01/2035
0.11
Hospitals & Higher Education Facili
5.62
07/01/2042
0.11
Commonwealth of Govt Dev Bk
6.50
07/01/2037
0.11
Berks County Municipal Authority/Th
5.00
11/01/2040
0.11
Tender Option Bond Trust Receipts/C
13.04
12/01/2045
0.11
Pennsylvania Higher Educational Fac
5.00
01/01/2029
0.11
Pennsylvania Economic Development F
6.00
07/01/2053
0.11
Philadelphia Authority for Industri
7.00
06/15/2033
0.11
Scranton School District/PA
5.00
12/01/2034
0.11
Philadelphia Authority for Industri
5.00
12/01/2031
0.11
Puerto Rico Highway & Transportatio
5.00
07/01/2032
0.10
East Hempfield Township Industrial
5.00
07/01/2030
0.10
Tobacco Settlement Financing Corp/V
0.00
05/15/2035
0.10
Northampton County Industrial Devel
5.00
07/01/2032
0.10
General Authority of Southcentral P
5.00
06/01/2049
0.10
Montgomery County Industrial Develo
5.00
11/15/2028
0.10
Pennsylvania Economic Development F
5.00
12/31/2034
0.10
Scranton School District/PA
5.00
12/01/2035
0.10
Chester County Industrial Developme
5.00
12/15/2051
0.09
Northern Mariana Island Ports Autho
6.25
03/15/2028
0.09
Lehigh County General Purpose Autho
5.25
07/01/2042
0.09
City of Philadelphia PA
5.00
08/01/2036
0.09
Montgomery County Higher Education
5.00
12/01/2037
0.09
Franklin County Industrial Developm
5.00
12/01/2039
0.09
Puerto Rico Commonwealth Aqueduct &
5.25
07/01/2029
0.09
Montgomery County Industrial Develo
5.00
11/15/2045
0.09
Philadelphia Authority for Industri
6.62
12/15/2041
0.09
Pennsylvania Turnpike Commission
5.25
12/01/2048
0.08
Commonwealth of Govt Dev Bk
6.00
07/01/2028
0.08
Territory of Guam
5.12
01/01/2042
0.08
Pennsylvania Economic Development F
4.00
07/01/2041
0.08
Chester County Industrial Developme
5.25
10/15/2047
0.08
Chester County Industrial Developme
5.00
08/01/2045
0.08
DuBois Hospital Authority
5.00
07/15/2048
0.08
Pennsylvania Higher Educational Fac
5.00
07/01/2041
0.08
Franklin County Industrial Developm
5.00
12/01/2053
0.08
Guam Housing Corp
5.75
09/01/2031
0.08
Allentown Neighborhood Improvement
5.00
05/01/2042
0.08
East Hempfield Township Industrial
5.00
12/01/2030
0.08
Allegheny County Higher Education B
5.00
10/15/2037
0.08
Commonwealth of Pennsylvania
5.00
07/01/2043
0.08
Philadelphia Authority for Industri
5.00
04/01/2046
0.08
City of Pittsburgh PA
4.00
09/01/2041
0.08
Berks County Industrial Development
5.00
05/15/2047
0.07
Pennsylvania Economic Development F
5.50
11/01/2044
0.07
Coatesville School District
0.00
10/01/2034
0.07
Lancaster County Hospital Authority
5.00
07/01/2045
0.07
Tobacco Settlement Financing Corp/V
5.00
05/15/2031
0.07
Pennsylvania Turnpike Commission
5.00
12/01/2043
0.07
Tender Option Bond Trust Receipts/C
11.61
07/01/2042
0.07
Berks County Industrial Development
5.00
05/15/2042
0.07
Northern Mariana Island Ports Autho
6.60
03/15/2028
0.07
Allegheny County Hospital Developme
0.91
02/01/2037
0.07
School District of Philadelphia/The
5.00
06/01/2025
0.07
Commonwealth of Pennsylvania
4.00
07/01/2046
0.07
Dauphin County General Authority
5.00
06/01/2034
0.06
Philadelphia Authority for Industri
5.00
04/01/2045
0.06
Philadelphia Authority for Industri
5.00
03/15/2045
0.06
Pennsylvania Turnpike Commission
5.00
12/01/2030
0.06
City of Pittsburgh PA
4.00
09/01/2040
0.06
Centre County Hospital Authority
5.00
11/15/2046
0.06
Berks County Industrial Development
5.00
05/15/2042
0.06
Northampton County Industrial Devel
5.00
11/01/2039
0.06
Delaware River Port Authority
5.00
01/01/2025
0.06
Delaware River Port Authority
5.00
01/01/2027
0.06
Philadelphia Authority for Industri
5.00
07/01/2049
0.06
Redevelopment Authority of The Coun
5.00
07/01/2028
0.06
Pennsylvania Economic Development F
5.00
12/31/2038
0.06
Pittsburgh Water & Sewer Authority
5.00
09/01/2031
0.06
Guam Power Authority
5.00
10/01/2034
0.06
Latrobe Industrial Development Auth
4.00
03/01/2046
0.06
Latrobe Industrial Development Auth
4.00
03/01/2051
0.06
Franklin County Industrial Developm
5.00
12/01/2043
0.06
Berks County Industrial Development
5.00
05/15/2047
0.06
Delaware County Authority
5.00
06/01/2027
0.05
Cumberland County Municipal Authori
5.25
01/01/2041
0.05
Coatesville School District
0.00
10/01/2033
0.05
Philadelphia Authority for Industri
5.88
04/01/2032
0.05
Pennsylvania Economic Development F
0.00
01/01/2044
0.05
Bethlehem Authority
5.00
11/15/2030
0.05
Bethlehem Authority
5.00
11/15/2031
0.05
Guam Power Authority
5.00
10/01/2030
0.05
Montgomery County Higher Education
5.00
10/01/2027
0.05
East Hempfield Township Industrial
5.00
12/01/2039
0.04
Pittsburgh Water & Sewer Authority
4.00
09/01/2050
0.04
City of Erie Higher Education Build
5.00
05/01/2047
0.04
Montgomery County Industrial Develo
4.00
11/15/2043
0.04
Northampton County General Purpose
5.00
08/15/2036
0.04
Philadelphia Authority for Industri
5.00
06/15/2050
0.04
Philadelphia Authority for Industri
4.00
06/15/2029
0.04
City of Philadelphia PA
5.00
02/01/2039
0.04
Coatesville School District
0.00
10/01/2033
0.04
City of Erie Higher Education Build
4.00
05/01/2041
0.04
Pennsylvania Higher Educational Fac
6.25
09/01/2033
0.04
Pennsylvania Higher Education Assis
5.00
06/01/2030
0.04
Chester County Health and Education
4.00
12/01/2039
0.03
Guam Government Waterworks Authorit
5.00
07/01/2029
0.03
Bucks County Industrial Development
5.00
10/01/2037
0.03
East Hempfield Township Industrial
5.00
07/01/2039
0.03
Doylestown Hospital Authority
4.00
07/01/2045
0.03
Tender Option Bond Trust Receipts/C
13.15
06/01/2035
0.03
State Public School Building Author
5.00
04/01/2030
0.03
Virgin Islands Public Finance Autho
5.00
10/01/2025
0.03
Delaware County Authority
5.00
08/01/2045
0.03
Guam Power Authority
5.00
10/01/2024
0.03
City of Erie Higher Education Build
4.00
05/01/2036
0.03
Lancaster County Hospital Authority
5.00
11/01/2035
0.03
Puerto Rico Public Finance Corp
5.50
08/01/2031
0.02
Coatesville School District
0.00
10/01/2034
0.02
Puerto Rico Highway & Transportatio
5.00
12/31/2049
0.02
Guam Power Authority
5.00
10/01/2023
0.02
Puerto Rico Industrial Tourist Educ
5.38
04/01/2042
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
Chester County Health and Education
3.25
12/01/2029
0.02
State Public School Building Author
5.00
12/01/2030
0.02
Cumberland County Municipal Authori
5.00
01/01/2038
0.02
Puerto Rico Infrastructure Financin
5.00
07/01/2041
0.01
Puerto Rico Industrial Tourist Educ
5.12
04/01/2032
0.01
Commonwealth of the Northern Marian
5.00
10/01/2022
0.01
Commonwealth of Govt Dev Bk
5.75
07/01/2038
0.01
Puerto Rico Sales Tax Financing Cor
4.54
07/01/2053
0.01
Children's Trust Fund
5.38
05/15/2033
0.01
Commonwealth of Govt Dev Bk
6.00
07/01/2039
0.01
Delaware County Authority
5.38
11/15/2023
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
Commonwealth of Govt Dev Bk
6.00
07/01/2027
0.00
Langhorne Manor Boro Higher Educati
4.00
11/15/2033
0.00
Pennsylvania Higher Educational Fac
5.00
03/01/2022
0.00
State Public School Building Author
5.00
06/01/2036
0.00
Puerto Rico Highway & Transportatio
5.00
12/31/2049
0.00
as of 12/31/2021
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
CASH & EQUIVALENTS | 0.00 | 4.13 | |
Children's Trust Fund | 0.00 | 05/15/2057 | 3.20 |
City of Philadelphia PA Airport Rev | 5.00 | 07/01/2047 | 2.52 |
Geisinger Authority | 5.00 | 02/15/2045 | 2.14 |
Allegheny County Hospital Developme | 5.00 | 04/01/2047 | 2.01 |
Children's Trust Fund | 5.50 | 05/15/2039 | 1.88 |
County of Allegheny PA | 5.00 | 11/01/2041 | 1.82 |
Philadelphia Authority for Industri | 5.00 | 09/01/2047 | 1.70 |
Pennsylvania Turnpike Commission | 6.38 | 12/01/2038 | 1.61 |
City of Philadelphia PA Water & Was | 5.00 | 11/01/2054 | 1.48 |
Montgomery County Industrial Develo | 5.00 | 11/15/2036 | 1.40 |
School District of Philadelphia/The | 5.00 | 09/01/2028 | 1.28 |
School District of Philadelphia/The | 5.00 | 09/01/2029 | 1.28 |
Pennsylvania Higher Educational Fac | 4.00 | 08/15/2049 | 1.25 |
State Public School Building Author | 5.00 | 06/01/2032 | 1.13 |
Philadelphia Gas Works Co | 0.10 | 08/01/2031 | 1.09 |
Pennsylvania Economic Development F | 5.00 | 06/30/2042 | 1.07 |
Pennsylvania Turnpike Commission | 4.00 | 12/01/2050 | 1.06 |
Commonwealth of Govt Dev Bk | 6.00 | 07/01/2039 | 1.03 |
Northampton County General Purpose | 4.00 | 08/15/2048 | 1.03 |
Berks County Industrial Development | 5.00 | 11/01/2050 | 1.02 |
Children's Trust Fund | 0.00 | 05/15/2050 | 0.94 |
Chester County Health and Education | 5.00 | 12/01/2051 | 0.93 |
City of Philadelphia PA Water & Was | 5.00 | 10/01/2053 | 0.93 |
Commonwealth of Govt Dev Bk | 5.75 | 07/01/2036 | 0.89 |
City of Erie Higher Education Build | 5.00 | 05/01/2038 | 0.89 |
Allegheny County Redevelopment Auth | 5.60 | 07/01/2023 | 0.88 |
Commonwealth of Govt Dev Bk | 5.12 | 07/01/2030 | 0.80 |
Northampton County General Purpose | 5.00 | 11/01/2047 | 0.80 |
Allegheny County Airport Authority | 4.00 | 01/01/2056 | 0.80 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2048 | 0.80 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2051 | 0.73 |
Mckeesport Area School District | 4.00 | 10/01/2035 | 0.70 |
Puerto Rico Sales Tax Financing Cor | 5.00 | 07/01/2058 | 0.69 |
County of Allegheny PA | 5.00 | 11/01/2043 | 0.66 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2025 | 0.66 |
Pennsylvania Turnpike Commission | 5.50 | 12/01/2042 | 0.65 |
City of Philadelphia PA Water & Was | 5.00 | 11/01/2049 | 0.62 |
Geisinger Authority | 4.00 | 04/01/2050 | 0.62 |
State Public School Building Author | 5.00 | 06/01/2036 | 0.61 |
Erie City Water Authority | 5.00 | 12/01/2049 | 0.61 |
Delaware County Authority | 5.25 | 10/01/2032 | 0.57 |
Lehigh County General Purpose Autho | 7.50 | 02/01/2044 | 0.57 |
Montgomery County Higher Education | 5.00 | 09/01/2048 | 0.55 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2050 | 0.55 |
Philadelphia Authority for Industri | 5.00 | 12/01/2058 | 0.51 |
Chester County Industrial Developme | 5.00 | 12/01/2044 | 0.51 |
Pottsville Hospital Authority/PA | 5.00 | 07/01/2041 | 0.51 |
Allentown Neighborhood Improvement | 5.38 | 05/01/2042 | 0.51 |
Montgomery County Higher Education | 4.00 | 09/01/2049 | 0.49 |
State Public School Building Author | 5.00 | 06/01/2027 | 0.48 |
Pennsylvania Turnpike Commission | 4.00 | 12/01/2049 | 0.48 |
Penn Hills School District | 3.00 | 10/01/2042 | 0.47 |
Philadelphia Gas Works Co | 5.00 | 08/01/2047 | 0.46 |
City of Philadelphia PA | 5.00 | 08/01/2035 | 0.45 |
Commonwealth of Pennsylvania | 4.00 | 05/15/2033 | 0.43 |
Philadelphia Authority for Industri | 5.62 | 06/15/2042 | 0.43 |
Dallas Area Municipal Authority | 5.00 | 05/01/2048 | 0.43 |
Clarion County Industrial Developme | 5.00 | 07/01/2033 | 0.42 |
Philadelphia Housing Authority | 5.00 | 05/01/2047 | 0.41 |
Delaware County Authority | 5.00 | 06/01/2037 | 0.41 |
Northampton County Industrial Devel | 5.00 | 12/31/2023 | 0.40 |
Montgomery County Industrial Develo | 4.00 | 03/01/2049 | 0.39 |
Cumberland County Municipal Authori | 5.00 | 07/01/2035 | 0.39 |
Puerto Rico Public Buildings Author | 10.00 | 07/01/2034 | 0.38 |
Pennsylvania Turnpike Commission | 4.00 | 12/01/2051 | 0.38 |
Bethlehem Area School District | 5.00 | 08/01/2035 | 0.37 |
Philadelphia Authority for Industri | 7.00 | 06/15/2043 | 0.36 |
Philadelphia Authority for Industri | 6.12 | 03/15/2043 | 0.36 |
Franklin County Industrial Developm | 5.00 | 12/01/2054 | 0.35 |
Pennsylvania Economic Development F | 4.00 | 10/15/2051 | 0.35 |
University of Puerto Rico | 5.00 | 06/01/2030 | 0.34 |
Lancaster Industrial Development Au | 5.00 | 12/01/2049 | 0.34 |
Wilkes-Barre Area School District/P | 5.00 | 08/01/2034 | 0.33 |
Puerto Rico Commonwealth Aqueduct & | 5.12 | 07/01/2037 | 0.33 |
Pennsylvania Economic Development F | 5.00 | 03/01/2029 | 0.33 |
Pennsylvania State University/The | 5.00 | 09/01/2047 | 0.33 |
Commonwealth of Govt Dev Bk | 5.75 | 07/01/2041 | 0.32 |
Northampton County General Purpose | 5.00 | 07/01/2031 | 0.32 |
County of Lehigh PA | 4.00 | 07/01/2049 | 0.31 |
Philadelphia Housing Authority | 5.00 | 05/01/2042 | 0.30 |
State Public School Building Author | 5.00 | 04/01/2032 | 0.30 |
Township of Cheltenham PA | 4.00 | 07/01/2048 | 0.30 |
Clarion County Industrial Developme | 5.00 | 07/01/2029 | 0.29 |
Pennsylvania Housing Finance Agency | 3.10 | 10/01/2044 | 0.29 |
School District of Philadelphia/The | 4.00 | 09/01/2037 | 0.28 |
Northampton County General Purpose | 5.00 | 10/01/2036 | 0.28 |
Delaware County Authority | 5.00 | 10/01/2035 | 0.28 |
Philadelphia Authority for Industri | 5.62 | 07/01/2035 | 0.28 |
Tobacco Settlement Financing Corp/V | 0.00 | 05/15/2035 | 0.28 |
Clarion County Industrial Developme | 5.00 | 07/01/2034 | 0.27 |
Wilkes-Barre Area School District/P | 5.00 | 08/01/2036 | 0.27 |
Urban Redevelopment Authority of Pi | 6.13 | 01/20/2043 | 0.27 |
Commonwealth of Pennsylvania | 2.12 | 05/01/2040 | 0.27 |
Allentown Neighborhood Improvement | 5.00 | 05/01/2042 | 0.27 |
Pennsylvania Turnpike Commission | 6.25 | 06/01/2033 | 0.27 |
Virgin Islands Public Finance Autho | 5.00 | 10/01/2039 | 0.27 |
Lancaster County Hospital Authority | 5.00 | 11/01/2051 | 0.26 |
Puerto Rico Electric Power Authorit | 5.25 | 12/31/2049 | 0.26 |
Chester County Industrial Developme | 5.00 | 10/01/2044 | 0.26 |
Chester County Health and Education | 5.00 | 10/01/2052 | 0.26 |
Chester County Industrial Developme | 4.00 | 12/01/2051 | 0.25 |
School District of Philadelphia/The | 4.00 | 09/01/2046 | 0.25 |
Cumberland County Municipal Authori | 4.00 | 11/01/2044 | 0.25 |
Puerto Rico Public Buildings Author | 6.00 | 07/01/2041 | 0.25 |
Westmoreland County Municipal Autho | 5.00 | 08/15/2038 | 0.25 |
Franklin Regional School District | 4.00 | 05/01/2046 | 0.25 |
City of Philadelphia PA Water & Was | 5.00 | 10/01/2052 | 0.25 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2032 | 0.24 |
Cumberland County Municipal Authori | 5.25 | 01/01/2041 | 0.24 |
Pennsylvania Higher Education Assis | 2.62 | 06/01/2042 | 0.24 |
Pennsylvania Economic Development F | 4.00 | 07/01/2046 | 0.24 |
Delaware County Industrial Developm | 5.12 | 06/01/2046 | 0.23 |
Philadelphia Authority for Industri | 4.00 | 11/01/2045 | 0.23 |
Philadelphia Authority for Industri | 6.75 | 06/15/2033 | 0.23 |
Lancaster Industrial Development Au | 5.00 | 12/01/2044 | 0.23 |
Lehigh County General Purpose Autho | 0.00 | 02/01/2044 | 0.22 |
Allegheny County Higher Education B | 5.00 | 09/01/2035 | 0.22 |
West Shore Area Authority | 5.62 | 01/01/2032 | 0.22 |
Aliquippa School District | 4.00 | 12/01/2041 | 0.21 |
Lancaster Industrial Development Au | 4.00 | 07/01/2056 | 0.21 |
Pittsburgh Water & Sewer Authority | 4.00 | 09/01/2034 | 0.21 |
Philadelphia Authority for Industri | 5.38 | 06/15/2030 | 0.20 |
East Hempfield Township Industrial | 5.00 | 07/01/2035 | 0.20 |
Reading School District | 5.00 | 03/01/2037 | 0.19 |
Reading School District | 5.00 | 03/01/2038 | 0.19 |
City of Philadelphia PA | 4.00 | 05/01/2042 | 0.19 |
Cumberland County Municipal Authori | 5.00 | 07/01/2031 | 0.19 |
Chester County Industrial Developme | 4.00 | 12/01/2049 | 0.19 |
Trinity Area School District | 4.00 | 11/01/2051 | 0.19 |
Pennsylvania Economic Development F | 4.00 | 04/15/2050 | 0.19 |
City of Philadelphia PA Airport Rev | 4.00 | 07/01/2045 | 0.19 |
City of Philadelphia PA Airport Rev | 4.00 | 07/01/2050 | 0.19 |
Puerto Rico Public Buildings Author | 6.50 | 07/01/2030 | 0.18 |
Philadelphia Authority for Industri | 5.25 | 08/01/2046 | 0.18 |
Allegheny County Higher Education B | 5.00 | 10/15/2047 | 0.18 |
Pennsylvania State University/The | 5.00 | 09/01/2041 | 0.18 |
Tobacco Settlement Financing Corp/V | 0.00 | 05/15/2035 | 0.18 |
Pennsylvania State University/The | 5.00 | 09/01/2044 | 0.18 |
Montgomery County Industrial Develo | 4.00 | 10/01/2051 | 0.18 |
Westmoreland County Industrial Deve | 4.00 | 07/01/2037 | 0.18 |
Philadelphia Authority for Industri | 6.25 | 05/01/2033 | 0.18 |
Delaware County Authority | 5.00 | 10/01/2031 | 0.17 |
City of Philadelphia PA Water & Was | 5.00 | 11/01/2045 | 0.17 |
Allegheny County Industrial Develop | 6.00 | 07/15/2038 | 0.17 |
Susquehanna Area Regional Airport A | 5.00 | 01/01/2038 | 0.17 |
Erie City Water Authority | 5.00 | 12/01/2043 | 0.17 |
Coatesville School District | 0.00 | 10/01/2038 | 0.17 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2051 | 0.17 |
Philadelphia Housing Authority | 5.00 | 05/01/2039 | 0.16 |
Philadelphia Authority for Industri | 6.25 | 04/01/2042 | 0.16 |
Lancaster School District | 4.00 | 06/01/2036 | 0.16 |
Pittsburgh Water & Sewer Authority | 5.00 | 09/01/2044 | 0.16 |
Puerto Rico Commonwealth Aqueduct & | 5.75 | 07/01/2037 | 0.16 |
Allegheny County Residential Financ | 6.16 | 01/20/2043 | 0.16 |
Allegheny County Residential Financ | 5.95 | 01/20/2043 | 0.16 |
Allentown City School District | 5.00 | 06/01/2037 | 0.16 |
Allentown City School District | 5.00 | 06/01/2036 | 0.16 |
Pennsylvania Higher Educational Fac | 5.00 | 10/01/2035 | 0.16 |
Puerto Rico Electric Power Authorit | 5.00 | 12/31/2049 | 0.16 |
Puerto Rico Electric Power Authorit | 5.25 | 12/31/2049 | 0.15 |
Delaware Valley Regional Finance Au | 5.75 | 07/01/2032 | 0.15 |
Puerto Rico Public Buildings Author | 6.00 | 12/31/2049 | 0.15 |
Puerto Rico Sales Tax Financing Cor | 4.78 | 07/01/2058 | 0.15 |
Montgomery County Industrial Develo | 4.00 | 10/01/2046 | 0.15 |
Northampton County Industrial Devel | 5.00 | 12/31/2023 | 0.15 |
Clarion County Industrial Developme | 5.00 | 07/01/2024 | 0.15 |
Tender Option Bond Trust Receipts/C | 13.09 | 06/01/2034 | 0.15 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2046 | 0.14 |
Pennsylvania Higher Educational Fac | 5.38 | 05/01/2042 | 0.14 |
Pennsylvania Higher Educational Fac | 5.00 | 08/15/2042 | 0.14 |
Berks County Industrial Development | 5.00 | 05/15/2037 | 0.14 |
Lancaster County Hospital Authority | 5.12 | 07/01/2037 | 0.14 |
Pennsylvania Economic Development F | 3.25 | 08/01/2039 | 0.14 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2035 | 0.14 |
University of Puerto Rico | 5.00 | 06/01/2030 | 0.14 |
Cumberland County Municipal Authori | 5.00 | 01/01/2038 | 0.14 |
Puerto Rico Industrial Tourist Educ | 5.00 | 03/01/2036 | 0.14 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2044 | 0.14 |
School District of Philadelphia/The | 5.00 | 09/01/2044 | 0.13 |
Pennsylvania Economic Development F | 5.00 | 11/01/2041 | 0.13 |
County of Lehigh PA | 5.00 | 07/01/2044 | 0.13 |
Susquehanna Area Regional Airport A | 5.00 | 01/01/2027 | 0.13 |
Sports & Exhibition Authority of Pi | 5.00 | 02/01/2035 | 0.13 |
East Hempfield Township Industrial | 5.00 | 07/01/2035 | 0.13 |
Puerto Rico Sales Tax Financing Cor | 4.55 | 07/01/2040 | 0.13 |
Pennsylvania Higher Educational Fac | 5.25 | 09/01/2050 | 0.13 |
Pennsylvania Turnpike Commission | 5.25 | 06/01/2047 | 0.13 |
Allegheny County Hospital Developme | 4.00 | 07/15/2038 | 0.13 |
Pennsylvania Higher Educational Fac | 5.00 | 05/01/2042 | 0.13 |
City of Philadelphia PA | 5.00 | 08/01/2041 | 0.13 |
Hospitals & Higher Education Facili | 5.00 | 07/01/2032 | 0.13 |
Northampton County Industrial Devel | 5.00 | 11/01/2049 | 0.13 |
School District of Philadelphia/The | 5.00 | 09/01/2032 | 0.13 |
Pittsburgh Water & Sewer Authority | 4.00 | 09/01/2045 | 0.13 |
Northeastern Pennsylvania Hospital | 5.00 | 05/01/2044 | 0.13 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2031 | 0.13 |
Puerto Rico Commonwealth Aqueduct & | 6.12 | 07/01/2024 | 0.13 |
General Authority of Southcentral P | 5.00 | 12/01/2029 | 0.12 |
Allegheny County Residential Financ | 6.10 | 01/20/2043 | 0.12 |
Tender Option Bond Trust Receipts/C | 11.53 | 08/15/2046 | 0.12 |
Montgomery County Industrial Develo | 5.00 | 12/01/2049 | 0.12 |
Puerto Rico Public Buildings Author | 6.75 | 07/01/2036 | 0.12 |
Puerto Rico Highway & Transportatio | 5.30 | 12/31/2049 | 0.12 |
Tender Option Bond Trust Receipts/C | 13.90 | 10/01/2052 | 0.12 |
Philadelphia Authority for Industri | 5.00 | 07/01/2042 | 0.12 |
Montgomery County Higher Education | 5.00 | 12/01/2047 | 0.12 |
Clarion County Industrial Developme | 5.00 | 07/01/2045 | 0.12 |
Puerto Rico Public Buildings Author | 5.25 | 07/01/2036 | 0.12 |
Philadelphia Authority for Industri | 4.00 | 12/01/2047 | 0.12 |
State Public School Building Author | 5.00 | 12/01/2030 | 0.12 |
Pennsylvania Higher Educational Fac | 5.00 | 11/01/2042 | 0.12 |
Pennsylvania Higher Educational Fac | 5.00 | 07/15/2038 | 0.12 |
Northampton County Industrial Devel | 5.00 | 11/01/2044 | 0.12 |
East Hempfield Township Industrial | 5.00 | 07/01/2030 | 0.12 |
Lancaster School District | 4.00 | 06/01/2034 | 0.11 |
Commonwealth of Pennsylvania | 15.13 | 06/15/2034 | 0.11 |
Dallas Area Municipal Authority | 5.00 | 05/01/2039 | 0.11 |
Chester County Industrial Developme | 5.00 | 08/01/2035 | 0.11 |
Clairton Municipal Authority | 5.00 | 12/01/2037 | 0.11 |
Puerto Rico Commonwealth Aqueduct & | 6.00 | 07/01/2047 | 0.11 |
Puerto Rico Public Buildings Author | 10.00 | 07/01/2035 | 0.11 |
Hospitals & Higher Education Facili | 5.62 | 07/01/2042 | 0.11 |
Commonwealth of Govt Dev Bk | 6.50 | 07/01/2037 | 0.11 |
Berks County Municipal Authority/Th | 5.00 | 11/01/2040 | 0.11 |
Tender Option Bond Trust Receipts/C | 13.04 | 12/01/2045 | 0.11 |
Pennsylvania Higher Educational Fac | 5.00 | 01/01/2029 | 0.11 |
Pennsylvania Economic Development F | 6.00 | 07/01/2053 | 0.11 |
Philadelphia Authority for Industri | 7.00 | 06/15/2033 | 0.11 |
Scranton School District/PA | 5.00 | 12/01/2034 | 0.11 |
Philadelphia Authority for Industri | 5.00 | 12/01/2031 | 0.11 |
Puerto Rico Highway & Transportatio | 5.00 | 07/01/2032 | 0.10 |
East Hempfield Township Industrial | 5.00 | 07/01/2030 | 0.10 |
Tobacco Settlement Financing Corp/V | 0.00 | 05/15/2035 | 0.10 |
Northampton County Industrial Devel | 5.00 | 07/01/2032 | 0.10 |
General Authority of Southcentral P | 5.00 | 06/01/2049 | 0.10 |
Montgomery County Industrial Develo | 5.00 | 11/15/2028 | 0.10 |
Pennsylvania Economic Development F | 5.00 | 12/31/2034 | 0.10 |
Scranton School District/PA | 5.00 | 12/01/2035 | 0.10 |
Chester County Industrial Developme | 5.00 | 12/15/2051 | 0.09 |
Northern Mariana Island Ports Autho | 6.25 | 03/15/2028 | 0.09 |
Lehigh County General Purpose Autho | 5.25 | 07/01/2042 | 0.09 |
City of Philadelphia PA | 5.00 | 08/01/2036 | 0.09 |
Montgomery County Higher Education | 5.00 | 12/01/2037 | 0.09 |
Franklin County Industrial Developm | 5.00 | 12/01/2039 | 0.09 |
Puerto Rico Commonwealth Aqueduct & | 5.25 | 07/01/2029 | 0.09 |
Montgomery County Industrial Develo | 5.00 | 11/15/2045 | 0.09 |
Philadelphia Authority for Industri | 6.62 | 12/15/2041 | 0.09 |
Pennsylvania Turnpike Commission | 5.25 | 12/01/2048 | 0.08 |
Commonwealth of Govt Dev Bk | 6.00 | 07/01/2028 | 0.08 |
Territory of Guam | 5.12 | 01/01/2042 | 0.08 |
Pennsylvania Economic Development F | 4.00 | 07/01/2041 | 0.08 |
Chester County Industrial Developme | 5.25 | 10/15/2047 | 0.08 |
Chester County Industrial Developme | 5.00 | 08/01/2045 | 0.08 |
DuBois Hospital Authority | 5.00 | 07/15/2048 | 0.08 |
Pennsylvania Higher Educational Fac | 5.00 | 07/01/2041 | 0.08 |
Franklin County Industrial Developm | 5.00 | 12/01/2053 | 0.08 |
Guam Housing Corp | 5.75 | 09/01/2031 | 0.08 |
Allentown Neighborhood Improvement | 5.00 | 05/01/2042 | 0.08 |
East Hempfield Township Industrial | 5.00 | 12/01/2030 | 0.08 |
Allegheny County Higher Education B | 5.00 | 10/15/2037 | 0.08 |
Commonwealth of Pennsylvania | 5.00 | 07/01/2043 | 0.08 |
Philadelphia Authority for Industri | 5.00 | 04/01/2046 | 0.08 |
City of Pittsburgh PA | 4.00 | 09/01/2041 | 0.08 |
Berks County Industrial Development | 5.00 | 05/15/2047 | 0.07 |
Pennsylvania Economic Development F | 5.50 | 11/01/2044 | 0.07 |
Coatesville School District | 0.00 | 10/01/2034 | 0.07 |
Lancaster County Hospital Authority | 5.00 | 07/01/2045 | 0.07 |
Tobacco Settlement Financing Corp/V | 5.00 | 05/15/2031 | 0.07 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2043 | 0.07 |
Tender Option Bond Trust Receipts/C | 11.61 | 07/01/2042 | 0.07 |
Berks County Industrial Development | 5.00 | 05/15/2042 | 0.07 |
Northern Mariana Island Ports Autho | 6.60 | 03/15/2028 | 0.07 |
Allegheny County Hospital Developme | 0.91 | 02/01/2037 | 0.07 |
School District of Philadelphia/The | 5.00 | 06/01/2025 | 0.07 |
Commonwealth of Pennsylvania | 4.00 | 07/01/2046 | 0.07 |
Dauphin County General Authority | 5.00 | 06/01/2034 | 0.06 |
Philadelphia Authority for Industri | 5.00 | 04/01/2045 | 0.06 |
Philadelphia Authority for Industri | 5.00 | 03/15/2045 | 0.06 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2030 | 0.06 |
City of Pittsburgh PA | 4.00 | 09/01/2040 | 0.06 |
Centre County Hospital Authority | 5.00 | 11/15/2046 | 0.06 |
Berks County Industrial Development | 5.00 | 05/15/2042 | 0.06 |
Northampton County Industrial Devel | 5.00 | 11/01/2039 | 0.06 |
Delaware River Port Authority | 5.00 | 01/01/2025 | 0.06 |
Delaware River Port Authority | 5.00 | 01/01/2027 | 0.06 |
Philadelphia Authority for Industri | 5.00 | 07/01/2049 | 0.06 |
Redevelopment Authority of The Coun | 5.00 | 07/01/2028 | 0.06 |
Pennsylvania Economic Development F | 5.00 | 12/31/2038 | 0.06 |
Pittsburgh Water & Sewer Authority | 5.00 | 09/01/2031 | 0.06 |
Guam Power Authority | 5.00 | 10/01/2034 | 0.06 |
Latrobe Industrial Development Auth | 4.00 | 03/01/2046 | 0.06 |
Latrobe Industrial Development Auth | 4.00 | 03/01/2051 | 0.06 |
Franklin County Industrial Developm | 5.00 | 12/01/2043 | 0.06 |
Berks County Industrial Development | 5.00 | 05/15/2047 | 0.06 |
Delaware County Authority | 5.00 | 06/01/2027 | 0.05 |
Cumberland County Municipal Authori | 5.25 | 01/01/2041 | 0.05 |
Coatesville School District | 0.00 | 10/01/2033 | 0.05 |
Philadelphia Authority for Industri | 5.88 | 04/01/2032 | 0.05 |
Pennsylvania Economic Development F | 0.00 | 01/01/2044 | 0.05 |
Bethlehem Authority | 5.00 | 11/15/2030 | 0.05 |
Bethlehem Authority | 5.00 | 11/15/2031 | 0.05 |
Guam Power Authority | 5.00 | 10/01/2030 | 0.05 |
Montgomery County Higher Education | 5.00 | 10/01/2027 | 0.05 |
East Hempfield Township Industrial | 5.00 | 12/01/2039 | 0.04 |
Pittsburgh Water & Sewer Authority | 4.00 | 09/01/2050 | 0.04 |
City of Erie Higher Education Build | 5.00 | 05/01/2047 | 0.04 |
Montgomery County Industrial Develo | 4.00 | 11/15/2043 | 0.04 |
Northampton County General Purpose | 5.00 | 08/15/2036 | 0.04 |
Philadelphia Authority for Industri | 5.00 | 06/15/2050 | 0.04 |
Philadelphia Authority for Industri | 4.00 | 06/15/2029 | 0.04 |
City of Philadelphia PA | 5.00 | 02/01/2039 | 0.04 |
Coatesville School District | 0.00 | 10/01/2033 | 0.04 |
City of Erie Higher Education Build | 4.00 | 05/01/2041 | 0.04 |
Pennsylvania Higher Educational Fac | 6.25 | 09/01/2033 | 0.04 |
Pennsylvania Higher Education Assis | 5.00 | 06/01/2030 | 0.04 |
Chester County Health and Education | 4.00 | 12/01/2039 | 0.03 |
Guam Government Waterworks Authorit | 5.00 | 07/01/2029 | 0.03 |
Bucks County Industrial Development | 5.00 | 10/01/2037 | 0.03 |
East Hempfield Township Industrial | 5.00 | 07/01/2039 | 0.03 |
Doylestown Hospital Authority | 4.00 | 07/01/2045 | 0.03 |
Tender Option Bond Trust Receipts/C | 13.15 | 06/01/2035 | 0.03 |
State Public School Building Author | 5.00 | 04/01/2030 | 0.03 |
Virgin Islands Public Finance Autho | 5.00 | 10/01/2025 | 0.03 |
Delaware County Authority | 5.00 | 08/01/2045 | 0.03 |
Guam Power Authority | 5.00 | 10/01/2024 | 0.03 |
City of Erie Higher Education Build | 4.00 | 05/01/2036 | 0.03 |
Lancaster County Hospital Authority | 5.00 | 11/01/2035 | 0.03 |
Puerto Rico Public Finance Corp | 5.50 | 08/01/2031 | 0.02 |
Coatesville School District | 0.00 | 10/01/2034 | 0.02 |
Puerto Rico Highway & Transportatio | 5.00 | 12/31/2049 | 0.02 |
Guam Power Authority | 5.00 | 10/01/2023 | 0.02 |
Puerto Rico Industrial Tourist Educ | 5.38 | 04/01/2042 | 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 |
Chester County Health and Education | 3.25 | 12/01/2029 | 0.02 |
State Public School Building Author | 5.00 | 12/01/2030 | 0.02 |
Cumberland County Municipal Authori | 5.00 | 01/01/2038 | 0.02 |
Puerto Rico Infrastructure Financin | 5.00 | 07/01/2041 | 0.01 |
Puerto Rico Industrial Tourist Educ | 5.12 | 04/01/2032 | 0.01 |
Commonwealth of the Northern Marian | 5.00 | 10/01/2022 | 0.01 |
Commonwealth of Govt Dev Bk | 5.75 | 07/01/2038 | 0.01 |
Puerto Rico Sales Tax Financing Cor | 4.54 | 07/01/2053 | 0.01 |
Children's Trust Fund | 5.38 | 05/15/2033 | 0.01 |
Commonwealth of Govt Dev Bk | 6.00 | 07/01/2039 | 0.01 |
Delaware County Authority | 5.38 | 11/15/2023 | 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 |
Commonwealth of Govt Dev Bk | 6.00 | 07/01/2027 | 0.00 |
Langhorne Manor Boro Higher Educati | 4.00 | 11/15/2033 | 0.00 |
Pennsylvania Higher Educational Fac | 5.00 | 03/01/2022 | 0.00 |
State Public School Building Author | 5.00 | 06/01/2036 | 0.00 |
Puerto Rico Highway & Transportatio | 5.00 | 12/31/2049 | 0.00 |