Invesco Pennsylvania Municipal Fund
as of 12/31/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Children's Trust Fund
0.00
05/15/2057
4.51
City of Philadelphia PA Airport Rev
5.00
07/01/2047
2.67
Philadelphia Authority for Industri
5.00
09/01/2047
2.39
Geisinger Authority
5.00
02/15/2045
2.26
Allegheny County Hospital Developme
5.00
04/01/2047
2.13
Montgomery County Industrial Develo
5.00
11/15/2036
2.05
County of Allegheny PA
5.00
11/01/2041
2.00
Children's Trust Fund
5.50
05/15/2039
1.95
Pennsylvania Turnpike Commission
6.38
12/01/2038
1.69
Pennsylvania Economic Development F
5.00
06/30/2042
1.57
City of Philadelphia PA Water & Was
5.00
11/01/2054
1.55
Pennsylvania Turnpike Commission
5.00
12/01/2049
1.36
Philadelphia Authority for Industri
5.00
12/01/2058
1.33
State Public School Building Author
5.00
06/01/2032
1.33
Pennsylvania Higher Educational Fac
4.00
08/15/2044
1.33
Children's Trust Fund
0.00
05/15/2050
1.32
Chester County Industrial Developme
4.00
12/01/2051
1.29
Pennsylvania Turnpike Commission
4.00
12/01/2051
1.12
Northampton County General Purpose
4.00
08/15/2048
1.04
City of Erie Higher Education Build
5.00
05/01/2038
1.04
City of Philadelphia PA Water & Was
5.00
10/01/2053
0.98
School District of Philadelphia/The
4.00
09/01/2037
0.96
Pennsylvania Turnpike Commission
5.00
12/01/2048
0.84
Montgomery County Higher Education
4.00
09/01/2049
0.83
Puerto Rico Electric Power Authorit
5.00
07/01/2025
0.80
Chester County Health and Education
5.00
12/01/2051
0.76
Puerto Rico Sales Tax Financing Cor
5.00
07/01/2058
0.74
Philadelphia Gas Works Co
5.00
08/01/2050
0.72
County of Lehigh PA
4.00
07/01/2049
0.70
County of Allegheny PA
5.00
11/01/2043
0.70
School District of Philadelphia/The
5.00
09/01/2028
0.70
Pennsylvania Turnpike Commission
5.50
12/01/2042
0.69
Delaware County Authority
5.25
10/01/2032
0.69
Allegheny County Airport Authority
4.00
01/01/2056
0.69
Pennsylvania Economic Development F
4.00
11/15/2035
0.68
Lancaster Industrial Development Au
5.00
12/01/2049
0.67
State Public School Building Author
5.00
06/01/2036
0.66
Pennsylvania Economic Development F
5.00
12/31/2038
0.63
Pennsylvania Higher Education Assis
4.00
06/01/2044
0.63
Geisinger Authority
4.00
02/15/2047
0.63
Northampton County General Purpose
5.00
11/01/2047
0.62
Southeastern Pennsylvania Transport
5.25
06/01/2052
0.59
Berks County Industrial Development
5.00
11/01/2050
0.59
Lehigh County General Purpose Autho
7.50
02/01/2044
0.57
Pittsburgh Water & Sewer Authority
4.00
09/01/2050
0.57
Commonwealth of Pennsylvania
5.00
07/01/2043
0.56
County of Lehigh PA
5.00
07/01/2044
0.56
Pottsville Hospital Authority/PA
5.00
07/01/2041
0.55
Allentown Neighborhood Improvement
5.38
05/01/2042
0.54
State Public School Building Author
5.00
06/01/2027
0.52
Pennsylvania Turnpike Commission
4.00
12/01/2049
0.51
City of Philadelphia PA
5.00
08/01/2035
0.50
Allegheny County Sanitary Authority
5.75
06/01/2052
0.50
Philadelphia Gas Works Co
5.00
08/01/2047
0.50
Dallas Area Municipal Authority
5.00
05/01/2048
0.48
Clarion County Industrial Developme
5.00
07/01/2033
0.47
City of Philadelphia PA Airport Rev
4.00
07/01/2050
0.47
Commonwealth of Govt Dev Bk
11/01/2043
0.46
Philadelphia Housing Authority
5.00
05/01/2047
0.46
Philadelphia Authority for Industri
5.62
06/15/2042
0.45
Penn Hills School District
3.00
10/01/2042
0.45
Pennsylvania Turnpike Commission
5.25
12/01/2052
0.44
Delaware County Authority
5.00
06/01/2037
0.44
Allentown Neighborhood Improvement
6.25
05/01/2042
0.43
Montgomery County Redevelopment Aut
6.50
09/01/2043
0.43
Lehigh County General Purpose Autho
4.00
06/01/2052
0.42
Pennsylvania Economic Development F
4.00
05/15/2053
0.42
Cumberland County Municipal Authori
5.00
07/01/2035
0.42
University of Puerto Rico
5.00
06/01/2030
0.42
Montgomery County Industrial Develo
4.00
03/01/2049
0.41
Bethlehem Area School District
5.00
08/01/2035
0.41
Tobacco Settlement Financing Corp/V
0.00
05/15/2035
0.40
Pennsylvania Turnpike Commission
4.00
12/01/2050
0.39
Clairton Municipal Authority
5.00
12/01/2037
0.38
Commonwealth of Pennsylvania
5.00
10/15/2031
0.38
Franklin County Industrial Developm
5.00
12/01/2053
0.38
Wilkes-Barre Area School District/P
5.00
08/01/2034
0.37
Pennsylvania Economic Development F
5.25
06/30/2053
0.36
CASH & EQUIVALENTS
0.00
0.36
Northampton County Industrial Devel
5.00
12/31/2023
0.35
School District of Philadelphia/The
5.00
09/01/2044
0.35
Township of Cheltenham PA
4.00
07/01/2048
0.35
Pennsylvania State University/The
5.00
09/01/2047
0.35
Philadelphia Housing Authority
5.00
05/01/2042
0.33
Delaware River Port Authority
5.00
01/01/2040
0.33
Clarion County Industrial Developme
5.00
07/01/2029
0.33
Lehigh County General Purpose Autho
7.00
06/01/2053
0.32
Allentown Neighborhood Improvement
5.00
05/01/2042
0.32
Urban Redevelopment Authority of Pi
6.13
01/20/2043
0.32
Delaware County Authority
5.00
10/01/2035
0.31
Clarion County Industrial Developme
5.00
07/01/2034
0.31
Montgomery County Industrial Develo
4.00
10/01/2046
0.31
Northampton County General Purpose
5.00
10/01/2036
0.31
Commonwealth of Pennsylvania
5.00
10/01/2042
0.30
Philadelphia Authority for Industri
5.62
07/01/2035
0.30
Wilkes-Barre Area School District/P
5.00
08/01/2036
0.30
Pennsylvania Turnpike Commission
6.25
06/01/2033
0.29
Pennsylvania Housing Finance Agency
3.10
10/01/2044
0.29
Allegheny County Sanitary Authority
5.00
12/01/2045
0.29
Philadelphia Authority for Industri
5.25
11/01/2052
0.28
Chester County Industrial Developme
5.00
10/01/2044
0.28
Virgin Islands Public Finance Autho
5.00
10/01/2039
0.28
Allentown Neighborhood Improvement
5.00
05/01/2042
0.27
Chester County Health and Education
5.00
10/01/2052
0.27
Puerto Rico Commonwealth Aqueduct &
5.00
07/01/2033
0.27
Lehigh County General Purpose Autho
0.00
02/01/2044
0.27
Pennsylvania Turnpike Commission Re
3.87
07/15/2041
0.27
School District of Philadelphia/The
4.00
09/01/2046
0.26
West Shore School District/PA
4.00
11/15/2048
0.26
City of Philadelphia PA Water & Was
5.00
10/01/2052
0.26
Delaware County Industrial Developm
5.12
06/01/2046
0.26
Commonwealth of Pennsylvania
2.12
05/01/2040
0.25
Tobacco Settlement Financing Corp/V
0.00
05/15/2035
0.24
Philadelphia Authority for Industri
4.00
11/01/2045
0.24
Aliquippa School District
4.00
12/01/2041
0.24
Philadelphia Gas Works Co
4.00
08/01/2045
0.23
Pennsylvania Economic Development F
4.00
07/01/2046
0.23
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2051
0.23
Pennsylvania Turnpike Commission
5.25
06/01/2047
0.23
Lancaster County Hospital Authority
5.00
11/01/2051
0.22
Pennsylvania Higher Education Assis
2.62
06/01/2042
0.21
Allegheny County Industrial Develop
6.00
07/15/2038
0.21
Reading School District
5.00
03/01/2037
0.21
Chester County Industrial Developme
5.00
12/01/2044
0.21
Reading School District
5.00
03/01/2038
0.21
Commonwealth of Govt Dev Bk
5.62
07/01/2029
0.20
Philadelphia Authority for Industri
6.25
05/01/2033
0.20
Commonwealth of Govt Dev Bk
5.75
07/01/2031
0.20
Littlestown Area School District
5.00
10/01/2050
0.20
Philadelphia Authority for Industri
5.25
08/01/2046
0.20
Commonwealth of Govt Dev Bk
5.62
07/01/2027
0.20
Pennsylvania State University/The
5.00
09/01/2041
0.20
Pennsylvania Economic Development F
4.00
04/15/2050
0.20
Philadelphia Authority for Industri
5.38
06/15/2030
0.20
Commonwealth of Govt Dev Bk
5.38
07/01/2025
0.20
Coatesville School District
0.00
10/01/2038
0.20
Pennsylvania Economic Development F
4.00
02/15/2052
0.20
West Shore Area Authority
5.00
07/01/2035
0.20
Philadelphia Authority for Industri
4.00
12/01/2047
0.20
Pennsylvania Economic Development F
5.00
12/31/2034
0.19
Delaware County Authority
5.00
10/01/2031
0.19
Trinity Area School District
4.00
11/01/2051
0.19
Allegheny County Higher Education B
5.00
10/15/2047
0.19
Susquehanna Area Regional Airport A
5.00
01/01/2038
0.18
Erie City Water Authority
5.00
12/01/2043
0.18
Northampton County Industrial Devel
5.00
12/31/2023
0.18
City of Pittsburgh PA
5.00
09/01/2042
0.18
Philadelphia Housing Authority
5.00
05/01/2039
0.18
Westmoreland County Industrial Deve
4.00
07/01/2037
0.18
City of Philadelphia PA Water & Was
5.00
11/01/2050
0.18
Pennsylvania Economic Development F
5.25
07/01/2049
0.18
Allentown City School District
5.00
06/01/2037
0.17
Allentown City School District
5.00
06/01/2036
0.17
Lancaster Industrial Development Au
4.00
07/01/2056
0.17
Commonwealth of Govt Dev Bk
4.00
07/01/2033
0.17
Commonwealth of Govt Dev Bk
4.00
07/01/2046
0.17
University of Puerto Rico
5.00
06/01/2030
0.17
Commonwealth of Govt Dev Bk
4.00
07/01/2041
0.17
Commonwealth of Govt Dev Bk
0.00
07/01/2033
0.17
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2046
0.16
Clarion County Industrial Developme
5.00
07/01/2024
0.16
Delaware Valley Regional Finance Au
5.75
07/01/2032
0.16
Puerto Rico Sales Tax Financing Cor
4.78
07/01/2058
0.16
Northampton County General Purpose
5.00
08/15/2046
0.16
Commonwealth of Govt Dev Bk
4.00
07/01/2035
0.15
Berks County Industrial Development
5.00
05/15/2037
0.15
Pennsylvania Higher Educational Fac
5.00
08/15/2042
0.15
Allegheny County Residential Financ
6.10
01/20/2043
0.14
Pennsylvania Higher Educational Fac
5.25
09/01/2050
0.14
Puerto Rico Sales Tax Financing Cor
4.55
07/01/2040
0.14
Lancaster County Hospital Authority
5.12
11/01/2038
0.14
Pennsylvania Housing Finance Agency
5.75
10/01/2053
0.14
Lancaster County Hospital Authority
5.12
07/01/2037
0.14
County of Allegheny PA
4.00
11/01/2049
0.14
City of Philadelphia PA
5.00
08/01/2041
0.14
Allegheny County Hospital Developme
4.00
07/15/2038
0.14
School District of Philadelphia/The
5.00
09/01/2032
0.14
Pennsylvania Turnpike Commission
5.00
12/01/2031
0.14
Hospitals & Higher Education Facili
5.00
07/01/2032
0.14
General Authority of Southcentral P
5.00
12/01/2029
0.14
Tender Option Bond Trust Receipts/C
4.45
06/01/2034
0.14
Tobacco Settlement Financing Corp/V
0.00
05/15/2035
0.14
Montgomery County Industrial Develo
5.00
12/01/2044
0.14
Montgomery County Industrial Develo
5.25
11/15/2053
0.14
City of Philadelphia PA Airport Rev
4.00
07/01/2037
0.13
Dallas Area Municipal Authority
5.00
05/01/2039
0.13
Pennsylvania Higher Educational Fac
5.00
07/15/2038
0.13
Clarion County Industrial Developme
5.00
07/01/2045
0.13
Pittsburgh Water & Sewer Authority
4.00
09/01/2045
0.13
Chester County Industrial Developme
5.00
08/01/2035
0.13
Northeastern Pennsylvania Hospital
5.00
05/01/2044
0.13
State Public School Building Author
5.00
12/01/2030
0.13
Commonwealth of Govt Dev Bk
4.00
07/01/2037
0.13
Montgomery County Higher Education
5.00
12/01/2047
0.12
Pennsylvania Economic Development F
6.00
07/01/2053
0.12
Pennsylvania Economic Development F
3.25
08/01/2039
0.12
Maxatawny Township Municipal Author
5.00
01/01/2042
0.12
Pennsylvania Higher Educational Fac
5.00
05/01/2042
0.12
Scranton School District/PA
5.00
12/01/2034
0.12
Northampton County Industrial Devel
5.00
11/01/2049
0.12
Philadelphia Authority for Industri
5.00
12/01/2031
0.12
Philadelphia Authority for Industri
5.00
07/01/2042
0.11
Philadelphia Authority for Industri
7.00
06/15/2033
0.11
Tender Option Bond Trust Receipts/C
4.01
08/15/2046
0.11
Northampton County Industrial Devel
5.00
11/01/2044
0.11
Pennsylvania Higher Education Assis
5.00
06/01/2050
0.11
Scranton School District/PA
5.00
12/01/2035
0.11
Pittsburgh Water & Sewer Authority
4.25
09/01/2053
0.11
Tender Option Bond Trust Receipts/C
5.20
10/01/2052
0.11
General Authority of Southcentral P
5.00
06/01/2049
0.10
Chester County Industrial Developme
5.00
12/15/2051
0.10
Montgomery County Higher Education
5.00
12/01/2037
0.10
City of Philadelphia PA
5.00
08/01/2036
0.10
Maxatawny Township Municipal Author
4.50
01/01/2045
0.09
Chester County Industrial Developme
5.00
08/01/2045
0.09
Montgomery County Industrial Develo
5.00
11/15/2045
0.09
DuBois Hospital Authority
5.00
07/15/2048
0.09
Franklin County Industrial Developm
5.00
12/01/2039
0.09
Coatesville School District
0.00
10/01/2034
0.09
City of Erie Higher Education Build
4.00
05/01/2041
0.09
East Hempfield Township Industrial
5.00
12/01/2030
0.09
Puerto Rico Electric Power Authorit
5.25
07/01/2040
0.09
Pennsylvania Economic Development F
4.00
07/01/2041
0.08
Pennsylvania Economic Development F
5.50
11/01/2044
0.08
Chester County Industrial Developme
5.25
10/15/2047
0.08
Cumberland County Municipal Authori
5.00
01/01/2038
0.08
Northern Mariana Island Ports Autho
6.25
03/15/2028
0.08
Guam Housing Corp
5.75
09/01/2031
0.08
Allegheny County Higher Education B
5.00
10/15/2037
0.08
City of Pittsburgh PA
4.00
09/01/2041
0.08
Berks County Industrial Development
5.00
05/15/2042
0.08
Philadelphia Authority for Industri
5.00
04/01/2046
0.08
Pennsylvania Turnpike Commission
5.00
12/01/2043
0.08
Lancaster County Hospital Authority
5.00
07/01/2045
0.08
Berks County Industrial Development
5.00
05/15/2047
0.08
Allegheny County Higher Education B
5.25
09/01/2035
0.07
Allegheny County Higher Education B
5.25
09/01/2034
0.07
Philadelphia Authority for Industri
5.00
04/01/2045
0.07
Commonwealth of Pennsylvania
4.00
07/01/2046
0.07
Dauphin County General Authority
5.00
06/01/2034
0.07
Berks County Municipal Authority/Th
5.00
11/01/2040
0.07
Pennsylvania Turnpike Commission
5.00
12/01/2030
0.07
Tender Option Bond Trust Receipts/C
4.24
07/01/2042
0.07
City of Pittsburgh PA
4.00
09/01/2040
0.07
Redevelopment Authority of The Coun
5.00
07/01/2028
0.07
Berks County Industrial Development
5.00
05/15/2042
0.06
Northern Mariana Island Ports Autho
6.60
03/15/2028
0.06
Allegheny County Hospital Developme
4.60
02/01/2037
0.06
Northampton County Industrial Devel
5.00
11/01/2039
0.06
Coatesville School District
0.00
10/01/2033
0.06
Berks County Industrial Development
5.00
05/15/2047
0.06
Pennsylvania Higher Education Assis
5.00
06/01/2030
0.06
Philadelphia Authority for Industri
5.00
03/15/2045
0.06
Latrobe Industrial Development Auth
4.00
03/01/2046
0.05
Philadelphia Authority for Industri
5.00
07/01/2049
0.05
Franklin County Industrial Developm
5.00
12/01/2043
0.05
Montgomery County Higher Education
5.00
10/01/2027
0.05
Puerto Rico Commonwealth Aqueduct &
6.12
07/01/2024
0.05
Latrobe Industrial Development Auth
4.00
03/01/2051
0.05
Puerto Rico Electric Power Authorit
5.00
07/01/2032
0.05
Puerto Rico Electric Power Authorit
5.25
12/31/2049
0.05
East Hempfield Township Industrial
5.00
12/01/2039
0.05
Coatesville School District
0.00
10/01/2033
0.05
Northampton County General Purpose
5.00
08/15/2036
0.05
Delaware County Authority
5.00
06/01/2027
0.04
City of Erie Higher Education Build
5.00
05/01/2047
0.04
Pennsylvania Economic Development F
0.00
01/01/2044
0.04
Montgomery County Industrial Develo
4.00
11/15/2043
0.04
Philadelphia Authority for Industri
5.00
06/15/2050
0.04
Guam Government Waterworks Authorit
5.00
07/01/2029
0.04
Philadelphia Authority for Industri
4.00
06/15/2029
0.04
Bucks County Industrial Development
5.00
10/01/2037
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
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
4.45
06/01/2035
0.03
Coatesville School District
0.00
10/01/2034
0.03
City of Erie Higher Education Build
4.00
05/01/2036
0.03
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
Allegheny County Higher Education B
6.00
05/01/2028
0.02
Chester County Health and Education
3.25
12/01/2029
0.02
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
Cumberland County Municipal Authori
5.00
07/01/2031
0.01
Philadelphia Parking Authority/The
5.25
02/15/2029
0.00
Lehigh County General Purpose Autho
0.00
02/01/2044
0.00
State Public School Building Author
5.00
06/01/2036
0.00
as of 12/31/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Children's Trust Fund | 0.00 | 05/15/2057 | 4.51 |
City of Philadelphia PA Airport Rev | 5.00 | 07/01/2047 | 2.67 |
Philadelphia Authority for Industri | 5.00 | 09/01/2047 | 2.39 |
Geisinger Authority | 5.00 | 02/15/2045 | 2.26 |
Allegheny County Hospital Developme | 5.00 | 04/01/2047 | 2.13 |
Montgomery County Industrial Develo | 5.00 | 11/15/2036 | 2.05 |
County of Allegheny PA | 5.00 | 11/01/2041 | 2.00 |
Children's Trust Fund | 5.50 | 05/15/2039 | 1.95 |
Pennsylvania Turnpike Commission | 6.38 | 12/01/2038 | 1.69 |
Pennsylvania Economic Development F | 5.00 | 06/30/2042 | 1.57 |
City of Philadelphia PA Water & Was | 5.00 | 11/01/2054 | 1.55 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2049 | 1.36 |
Philadelphia Authority for Industri | 5.00 | 12/01/2058 | 1.33 |
State Public School Building Author | 5.00 | 06/01/2032 | 1.33 |
Pennsylvania Higher Educational Fac | 4.00 | 08/15/2044 | 1.33 |
Children's Trust Fund | 0.00 | 05/15/2050 | 1.32 |
Chester County Industrial Developme | 4.00 | 12/01/2051 | 1.29 |
Pennsylvania Turnpike Commission | 4.00 | 12/01/2051 | 1.12 |
Northampton County General Purpose | 4.00 | 08/15/2048 | 1.04 |
City of Erie Higher Education Build | 5.00 | 05/01/2038 | 1.04 |
City of Philadelphia PA Water & Was | 5.00 | 10/01/2053 | 0.98 |
School District of Philadelphia/The | 4.00 | 09/01/2037 | 0.96 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2048 | 0.84 |
Montgomery County Higher Education | 4.00 | 09/01/2049 | 0.83 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2025 | 0.80 |
Chester County Health and Education | 5.00 | 12/01/2051 | 0.76 |
Puerto Rico Sales Tax Financing Cor | 5.00 | 07/01/2058 | 0.74 |
Philadelphia Gas Works Co | 5.00 | 08/01/2050 | 0.72 |
County of Lehigh PA | 4.00 | 07/01/2049 | 0.70 |
County of Allegheny PA | 5.00 | 11/01/2043 | 0.70 |
School District of Philadelphia/The | 5.00 | 09/01/2028 | 0.70 |
Pennsylvania Turnpike Commission | 5.50 | 12/01/2042 | 0.69 |
Delaware County Authority | 5.25 | 10/01/2032 | 0.69 |
Allegheny County Airport Authority | 4.00 | 01/01/2056 | 0.69 |
Pennsylvania Economic Development F | 4.00 | 11/15/2035 | 0.68 |
Lancaster Industrial Development Au | 5.00 | 12/01/2049 | 0.67 |
State Public School Building Author | 5.00 | 06/01/2036 | 0.66 |
Pennsylvania Economic Development F | 5.00 | 12/31/2038 | 0.63 |
Pennsylvania Higher Education Assis | 4.00 | 06/01/2044 | 0.63 |
Geisinger Authority | 4.00 | 02/15/2047 | 0.63 |
Northampton County General Purpose | 5.00 | 11/01/2047 | 0.62 |
Southeastern Pennsylvania Transport | 5.25 | 06/01/2052 | 0.59 |
Berks County Industrial Development | 5.00 | 11/01/2050 | 0.59 |
Lehigh County General Purpose Autho | 7.50 | 02/01/2044 | 0.57 |
Pittsburgh Water & Sewer Authority | 4.00 | 09/01/2050 | 0.57 |
Commonwealth of Pennsylvania | 5.00 | 07/01/2043 | 0.56 |
County of Lehigh PA | 5.00 | 07/01/2044 | 0.56 |
Pottsville Hospital Authority/PA | 5.00 | 07/01/2041 | 0.55 |
Allentown Neighborhood Improvement | 5.38 | 05/01/2042 | 0.54 |
State Public School Building Author | 5.00 | 06/01/2027 | 0.52 |
Pennsylvania Turnpike Commission | 4.00 | 12/01/2049 | 0.51 |
City of Philadelphia PA | 5.00 | 08/01/2035 | 0.50 |
Allegheny County Sanitary Authority | 5.75 | 06/01/2052 | 0.50 |
Philadelphia Gas Works Co | 5.00 | 08/01/2047 | 0.50 |
Dallas Area Municipal Authority | 5.00 | 05/01/2048 | 0.48 |
Clarion County Industrial Developme | 5.00 | 07/01/2033 | 0.47 |
City of Philadelphia PA Airport Rev | 4.00 | 07/01/2050 | 0.47 |
Commonwealth of Govt Dev Bk | 11/01/2043 | 0.46 | |
Philadelphia Housing Authority | 5.00 | 05/01/2047 | 0.46 |
Philadelphia Authority for Industri | 5.62 | 06/15/2042 | 0.45 |
Penn Hills School District | 3.00 | 10/01/2042 | 0.45 |
Pennsylvania Turnpike Commission | 5.25 | 12/01/2052 | 0.44 |
Delaware County Authority | 5.00 | 06/01/2037 | 0.44 |
Allentown Neighborhood Improvement | 6.25 | 05/01/2042 | 0.43 |
Montgomery County Redevelopment Aut | 6.50 | 09/01/2043 | 0.43 |
Lehigh County General Purpose Autho | 4.00 | 06/01/2052 | 0.42 |
Pennsylvania Economic Development F | 4.00 | 05/15/2053 | 0.42 |
Cumberland County Municipal Authori | 5.00 | 07/01/2035 | 0.42 |
University of Puerto Rico | 5.00 | 06/01/2030 | 0.42 |
Montgomery County Industrial Develo | 4.00 | 03/01/2049 | 0.41 |
Bethlehem Area School District | 5.00 | 08/01/2035 | 0.41 |
Tobacco Settlement Financing Corp/V | 0.00 | 05/15/2035 | 0.40 |
Pennsylvania Turnpike Commission | 4.00 | 12/01/2050 | 0.39 |
Clairton Municipal Authority | 5.00 | 12/01/2037 | 0.38 |
Commonwealth of Pennsylvania | 5.00 | 10/15/2031 | 0.38 |
Franklin County Industrial Developm | 5.00 | 12/01/2053 | 0.38 |
Wilkes-Barre Area School District/P | 5.00 | 08/01/2034 | 0.37 |
Pennsylvania Economic Development F | 5.25 | 06/30/2053 | 0.36 |
CASH & EQUIVALENTS | 0.00 | 0.36 | |
Northampton County Industrial Devel | 5.00 | 12/31/2023 | 0.35 |
School District of Philadelphia/The | 5.00 | 09/01/2044 | 0.35 |
Township of Cheltenham PA | 4.00 | 07/01/2048 | 0.35 |
Pennsylvania State University/The | 5.00 | 09/01/2047 | 0.35 |
Philadelphia Housing Authority | 5.00 | 05/01/2042 | 0.33 |
Delaware River Port Authority | 5.00 | 01/01/2040 | 0.33 |
Clarion County Industrial Developme | 5.00 | 07/01/2029 | 0.33 |
Lehigh County General Purpose Autho | 7.00 | 06/01/2053 | 0.32 |
Allentown Neighborhood Improvement | 5.00 | 05/01/2042 | 0.32 |
Urban Redevelopment Authority of Pi | 6.13 | 01/20/2043 | 0.32 |
Delaware County Authority | 5.00 | 10/01/2035 | 0.31 |
Clarion County Industrial Developme | 5.00 | 07/01/2034 | 0.31 |
Montgomery County Industrial Develo | 4.00 | 10/01/2046 | 0.31 |
Northampton County General Purpose | 5.00 | 10/01/2036 | 0.31 |
Commonwealth of Pennsylvania | 5.00 | 10/01/2042 | 0.30 |
Philadelphia Authority for Industri | 5.62 | 07/01/2035 | 0.30 |
Wilkes-Barre Area School District/P | 5.00 | 08/01/2036 | 0.30 |
Pennsylvania Turnpike Commission | 6.25 | 06/01/2033 | 0.29 |
Pennsylvania Housing Finance Agency | 3.10 | 10/01/2044 | 0.29 |
Allegheny County Sanitary Authority | 5.00 | 12/01/2045 | 0.29 |
Philadelphia Authority for Industri | 5.25 | 11/01/2052 | 0.28 |
Chester County Industrial Developme | 5.00 | 10/01/2044 | 0.28 |
Virgin Islands Public Finance Autho | 5.00 | 10/01/2039 | 0.28 |
Allentown Neighborhood Improvement | 5.00 | 05/01/2042 | 0.27 |
Chester County Health and Education | 5.00 | 10/01/2052 | 0.27 |
Puerto Rico Commonwealth Aqueduct & | 5.00 | 07/01/2033 | 0.27 |
Lehigh County General Purpose Autho | 0.00 | 02/01/2044 | 0.27 |
Pennsylvania Turnpike Commission Re | 3.87 | 07/15/2041 | 0.27 |
School District of Philadelphia/The | 4.00 | 09/01/2046 | 0.26 |
West Shore School District/PA | 4.00 | 11/15/2048 | 0.26 |
City of Philadelphia PA Water & Was | 5.00 | 10/01/2052 | 0.26 |
Delaware County Industrial Developm | 5.12 | 06/01/2046 | 0.26 |
Commonwealth of Pennsylvania | 2.12 | 05/01/2040 | 0.25 |
Tobacco Settlement Financing Corp/V | 0.00 | 05/15/2035 | 0.24 |
Philadelphia Authority for Industri | 4.00 | 11/01/2045 | 0.24 |
Aliquippa School District | 4.00 | 12/01/2041 | 0.24 |
Philadelphia Gas Works Co | 4.00 | 08/01/2045 | 0.23 |
Pennsylvania Economic Development F | 4.00 | 07/01/2046 | 0.23 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2051 | 0.23 |
Pennsylvania Turnpike Commission | 5.25 | 06/01/2047 | 0.23 |
Lancaster County Hospital Authority | 5.00 | 11/01/2051 | 0.22 |
Pennsylvania Higher Education Assis | 2.62 | 06/01/2042 | 0.21 |
Allegheny County Industrial Develop | 6.00 | 07/15/2038 | 0.21 |
Reading School District | 5.00 | 03/01/2037 | 0.21 |
Chester County Industrial Developme | 5.00 | 12/01/2044 | 0.21 |
Reading School District | 5.00 | 03/01/2038 | 0.21 |
Commonwealth of Govt Dev Bk | 5.62 | 07/01/2029 | 0.20 |
Philadelphia Authority for Industri | 6.25 | 05/01/2033 | 0.20 |
Commonwealth of Govt Dev Bk | 5.75 | 07/01/2031 | 0.20 |
Littlestown Area School District | 5.00 | 10/01/2050 | 0.20 |
Philadelphia Authority for Industri | 5.25 | 08/01/2046 | 0.20 |
Commonwealth of Govt Dev Bk | 5.62 | 07/01/2027 | 0.20 |
Pennsylvania State University/The | 5.00 | 09/01/2041 | 0.20 |
Pennsylvania Economic Development F | 4.00 | 04/15/2050 | 0.20 |
Philadelphia Authority for Industri | 5.38 | 06/15/2030 | 0.20 |
Commonwealth of Govt Dev Bk | 5.38 | 07/01/2025 | 0.20 |
Coatesville School District | 0.00 | 10/01/2038 | 0.20 |
Pennsylvania Economic Development F | 4.00 | 02/15/2052 | 0.20 |
West Shore Area Authority | 5.00 | 07/01/2035 | 0.20 |
Philadelphia Authority for Industri | 4.00 | 12/01/2047 | 0.20 |
Pennsylvania Economic Development F | 5.00 | 12/31/2034 | 0.19 |
Delaware County Authority | 5.00 | 10/01/2031 | 0.19 |
Trinity Area School District | 4.00 | 11/01/2051 | 0.19 |
Allegheny County Higher Education B | 5.00 | 10/15/2047 | 0.19 |
Susquehanna Area Regional Airport A | 5.00 | 01/01/2038 | 0.18 |
Erie City Water Authority | 5.00 | 12/01/2043 | 0.18 |
Northampton County Industrial Devel | 5.00 | 12/31/2023 | 0.18 |
City of Pittsburgh PA | 5.00 | 09/01/2042 | 0.18 |
Philadelphia Housing Authority | 5.00 | 05/01/2039 | 0.18 |
Westmoreland County Industrial Deve | 4.00 | 07/01/2037 | 0.18 |
City of Philadelphia PA Water & Was | 5.00 | 11/01/2050 | 0.18 |
Pennsylvania Economic Development F | 5.25 | 07/01/2049 | 0.18 |
Allentown City School District | 5.00 | 06/01/2037 | 0.17 |
Allentown City School District | 5.00 | 06/01/2036 | 0.17 |
Lancaster Industrial Development Au | 4.00 | 07/01/2056 | 0.17 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2033 | 0.17 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2046 | 0.17 |
University of Puerto Rico | 5.00 | 06/01/2030 | 0.17 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2041 | 0.17 |
Commonwealth of Govt Dev Bk | 0.00 | 07/01/2033 | 0.17 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2046 | 0.16 |
Clarion County Industrial Developme | 5.00 | 07/01/2024 | 0.16 |
Delaware Valley Regional Finance Au | 5.75 | 07/01/2032 | 0.16 |
Puerto Rico Sales Tax Financing Cor | 4.78 | 07/01/2058 | 0.16 |
Northampton County General Purpose | 5.00 | 08/15/2046 | 0.16 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2035 | 0.15 |
Berks County Industrial Development | 5.00 | 05/15/2037 | 0.15 |
Pennsylvania Higher Educational Fac | 5.00 | 08/15/2042 | 0.15 |
Allegheny County Residential Financ | 6.10 | 01/20/2043 | 0.14 |
Pennsylvania Higher Educational Fac | 5.25 | 09/01/2050 | 0.14 |
Puerto Rico Sales Tax Financing Cor | 4.55 | 07/01/2040 | 0.14 |
Lancaster County Hospital Authority | 5.12 | 11/01/2038 | 0.14 |
Pennsylvania Housing Finance Agency | 5.75 | 10/01/2053 | 0.14 |
Lancaster County Hospital Authority | 5.12 | 07/01/2037 | 0.14 |
County of Allegheny PA | 4.00 | 11/01/2049 | 0.14 |
City of Philadelphia PA | 5.00 | 08/01/2041 | 0.14 |
Allegheny County Hospital Developme | 4.00 | 07/15/2038 | 0.14 |
School District of Philadelphia/The | 5.00 | 09/01/2032 | 0.14 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2031 | 0.14 |
Hospitals & Higher Education Facili | 5.00 | 07/01/2032 | 0.14 |
General Authority of Southcentral P | 5.00 | 12/01/2029 | 0.14 |
Tender Option Bond Trust Receipts/C | 4.45 | 06/01/2034 | 0.14 |
Tobacco Settlement Financing Corp/V | 0.00 | 05/15/2035 | 0.14 |
Montgomery County Industrial Develo | 5.00 | 12/01/2044 | 0.14 |
Montgomery County Industrial Develo | 5.25 | 11/15/2053 | 0.14 |
City of Philadelphia PA Airport Rev | 4.00 | 07/01/2037 | 0.13 |
Dallas Area Municipal Authority | 5.00 | 05/01/2039 | 0.13 |
Pennsylvania Higher Educational Fac | 5.00 | 07/15/2038 | 0.13 |
Clarion County Industrial Developme | 5.00 | 07/01/2045 | 0.13 |
Pittsburgh Water & Sewer Authority | 4.00 | 09/01/2045 | 0.13 |
Chester County Industrial Developme | 5.00 | 08/01/2035 | 0.13 |
Northeastern Pennsylvania Hospital | 5.00 | 05/01/2044 | 0.13 |
State Public School Building Author | 5.00 | 12/01/2030 | 0.13 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2037 | 0.13 |
Montgomery County Higher Education | 5.00 | 12/01/2047 | 0.12 |
Pennsylvania Economic Development F | 6.00 | 07/01/2053 | 0.12 |
Pennsylvania Economic Development F | 3.25 | 08/01/2039 | 0.12 |
Maxatawny Township Municipal Author | 5.00 | 01/01/2042 | 0.12 |
Pennsylvania Higher Educational Fac | 5.00 | 05/01/2042 | 0.12 |
Scranton School District/PA | 5.00 | 12/01/2034 | 0.12 |
Northampton County Industrial Devel | 5.00 | 11/01/2049 | 0.12 |
Philadelphia Authority for Industri | 5.00 | 12/01/2031 | 0.12 |
Philadelphia Authority for Industri | 5.00 | 07/01/2042 | 0.11 |
Philadelphia Authority for Industri | 7.00 | 06/15/2033 | 0.11 |
Tender Option Bond Trust Receipts/C | 4.01 | 08/15/2046 | 0.11 |
Northampton County Industrial Devel | 5.00 | 11/01/2044 | 0.11 |
Pennsylvania Higher Education Assis | 5.00 | 06/01/2050 | 0.11 |
Scranton School District/PA | 5.00 | 12/01/2035 | 0.11 |
Pittsburgh Water & Sewer Authority | 4.25 | 09/01/2053 | 0.11 |
Tender Option Bond Trust Receipts/C | 5.20 | 10/01/2052 | 0.11 |
General Authority of Southcentral P | 5.00 | 06/01/2049 | 0.10 |
Chester County Industrial Developme | 5.00 | 12/15/2051 | 0.10 |
Montgomery County Higher Education | 5.00 | 12/01/2037 | 0.10 |
City of Philadelphia PA | 5.00 | 08/01/2036 | 0.10 |
Maxatawny Township Municipal Author | 4.50 | 01/01/2045 | 0.09 |
Chester County Industrial Developme | 5.00 | 08/01/2045 | 0.09 |
Montgomery County Industrial Develo | 5.00 | 11/15/2045 | 0.09 |
DuBois Hospital Authority | 5.00 | 07/15/2048 | 0.09 |
Franklin County Industrial Developm | 5.00 | 12/01/2039 | 0.09 |
Coatesville School District | 0.00 | 10/01/2034 | 0.09 |
City of Erie Higher Education Build | 4.00 | 05/01/2041 | 0.09 |
East Hempfield Township Industrial | 5.00 | 12/01/2030 | 0.09 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2040 | 0.09 |
Pennsylvania Economic Development F | 4.00 | 07/01/2041 | 0.08 |
Pennsylvania Economic Development F | 5.50 | 11/01/2044 | 0.08 |
Chester County Industrial Developme | 5.25 | 10/15/2047 | 0.08 |
Cumberland County Municipal Authori | 5.00 | 01/01/2038 | 0.08 |
Northern Mariana Island Ports Autho | 6.25 | 03/15/2028 | 0.08 |
Guam Housing Corp | 5.75 | 09/01/2031 | 0.08 |
Allegheny County Higher Education B | 5.00 | 10/15/2037 | 0.08 |
City of Pittsburgh PA | 4.00 | 09/01/2041 | 0.08 |
Berks County Industrial Development | 5.00 | 05/15/2042 | 0.08 |
Philadelphia Authority for Industri | 5.00 | 04/01/2046 | 0.08 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2043 | 0.08 |
Lancaster County Hospital Authority | 5.00 | 07/01/2045 | 0.08 |
Berks County Industrial Development | 5.00 | 05/15/2047 | 0.08 |
Allegheny County Higher Education B | 5.25 | 09/01/2035 | 0.07 |
Allegheny County Higher Education B | 5.25 | 09/01/2034 | 0.07 |
Philadelphia Authority for Industri | 5.00 | 04/01/2045 | 0.07 |
Commonwealth of Pennsylvania | 4.00 | 07/01/2046 | 0.07 |
Dauphin County General Authority | 5.00 | 06/01/2034 | 0.07 |
Berks County Municipal Authority/Th | 5.00 | 11/01/2040 | 0.07 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2030 | 0.07 |
Tender Option Bond Trust Receipts/C | 4.24 | 07/01/2042 | 0.07 |
City of Pittsburgh PA | 4.00 | 09/01/2040 | 0.07 |
Redevelopment Authority of The Coun | 5.00 | 07/01/2028 | 0.07 |
Berks County Industrial Development | 5.00 | 05/15/2042 | 0.06 |
Northern Mariana Island Ports Autho | 6.60 | 03/15/2028 | 0.06 |
Allegheny County Hospital Developme | 4.60 | 02/01/2037 | 0.06 |
Northampton County Industrial Devel | 5.00 | 11/01/2039 | 0.06 |
Coatesville School District | 0.00 | 10/01/2033 | 0.06 |
Berks County Industrial Development | 5.00 | 05/15/2047 | 0.06 |
Pennsylvania Higher Education Assis | 5.00 | 06/01/2030 | 0.06 |
Philadelphia Authority for Industri | 5.00 | 03/15/2045 | 0.06 |
Latrobe Industrial Development Auth | 4.00 | 03/01/2046 | 0.05 |
Philadelphia Authority for Industri | 5.00 | 07/01/2049 | 0.05 |
Franklin County Industrial Developm | 5.00 | 12/01/2043 | 0.05 |
Montgomery County Higher Education | 5.00 | 10/01/2027 | 0.05 |
Puerto Rico Commonwealth Aqueduct & | 6.12 | 07/01/2024 | 0.05 |
Latrobe Industrial Development Auth | 4.00 | 03/01/2051 | 0.05 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2032 | 0.05 |
Puerto Rico Electric Power Authorit | 5.25 | 12/31/2049 | 0.05 |
East Hempfield Township Industrial | 5.00 | 12/01/2039 | 0.05 |
Coatesville School District | 0.00 | 10/01/2033 | 0.05 |
Northampton County General Purpose | 5.00 | 08/15/2036 | 0.05 |
Delaware County Authority | 5.00 | 06/01/2027 | 0.04 |
City of Erie Higher Education Build | 5.00 | 05/01/2047 | 0.04 |
Pennsylvania Economic Development F | 0.00 | 01/01/2044 | 0.04 |
Montgomery County Industrial Develo | 4.00 | 11/15/2043 | 0.04 |
Philadelphia Authority for Industri | 5.00 | 06/15/2050 | 0.04 |
Guam Government Waterworks Authorit | 5.00 | 07/01/2029 | 0.04 |
Philadelphia Authority for Industri | 4.00 | 06/15/2029 | 0.04 |
Bucks County Industrial Development | 5.00 | 10/01/2037 | 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 |
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 | 4.45 | 06/01/2035 | 0.03 |
Coatesville School District | 0.00 | 10/01/2034 | 0.03 |
City of Erie Higher Education Build | 4.00 | 05/01/2036 | 0.03 |
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 |
Allegheny County Higher Education B | 6.00 | 05/01/2028 | 0.02 |
Chester County Health and Education | 3.25 | 12/01/2029 | 0.02 |
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 | |
Cumberland County Municipal Authori | 5.00 | 07/01/2031 | 0.01 |
Philadelphia Parking Authority/The | 5.25 | 02/15/2029 | 0.00 |
Lehigh County General Purpose Autho | 0.00 | 02/01/2044 | 0.00 |
State Public School Building Author | 5.00 | 06/01/2036 | 0.00 |