Fund profile
Fund manager
Total assets
$436.63 mm
Liabilities
$157.51 mm
Net assets
$279.12 mm
Number of holdings
198.00
198 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Allegheny (County of), PA, Series 2016 C-76, GO Bonds | 10.83 mm | 10.41 mm principal | 3.88 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 A, RB | 10.41 mm | 10.00 mm principal | 3.73 | Debt | Long | USA |
Lehigh (County of), PA (Lehigh Valley Health Network), Series 2019, Ref. RB | 10.28 mm | 10.95 mm principal | 3.68 | Debt | Long | USA |
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB | 10.11 mm | 9.89 mm principal | 3.62 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania), Series 2017 A, RB | 8.06 mm | 7.80 mm principal | 2.89 | Debt | Long | USA |
Allegheny (County of), PA Sanitary Authority, Series 2015, Ref. RB | 7.99 mm | 7.88 mm principal | 2.86 | Debt | Long | USA |
Philadelphia (City of), PA, Series 2017 A, RB | 7.74 mm | 7.41 mm principal | 2.77 | Debt | Long | USA |
Puerto Rico (Commonwealth of), Series 2021 A, GO Bonds | 7.73 mm | 12.00 mm principal | 2.77 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2009 C, RB | 6.28 mm | 5.84 mm principal | 2.25 | Debt | Long | USA |
Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia), Series 2014 RB | 6.03 mm | 6.00 mm principal | 2.16 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, Ref. RB | 5.89 mm | 6.00 mm principal | 2.11 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System), Series 2019, RB | 5.68 mm | 5.81 mm principal | 2.03 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-1, RB | 5.56 mm | 5.37 mm principal | 1.99 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB | 5.28 mm | 5.00 mm principal | 1.89 | Debt | Long | USA |
Montgomery County Higher Education and Health Authority, Series 2022, RB | 5.16 mm | 5.76 mm principal | 1.85 | Debt | Long | USA |
Philadelphia (City of), PA, Series 2020 A, RB | 5.07 mm | 4.75 mm principal | 1.82 | Debt | Long | USA |
Montgomery (County of), PA Higher Education & Health Authority (Philadelphia Presbytery Homes, Inc.), Series 2017, Ref. RB | 4.67 mm | 4.92 mm principal | 1.67 | Debt | Long | USA |
Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB | 4.42 mm | 4.29 mm principal | 1.58 | Debt | Long | USA |
Lancaster (County of), PA Hospital Authority (Penn State Health), Series 2021, RB | 4.40 mm | 4.22 mm principal | 1.58 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, Ref. RB | 4.39 mm | 4.50 mm principal | 1.57 | Debt | Long | USA |
Pennsylvania Housing Finance Agency, Series 2023, RB | 4.25 mm | 4.00 mm principal | 1.52 | Debt | Long | USA |
Delaware Valley Regional Finance Authority, Series 2002, RB | 4.17 mm | 3.50 mm principal | 1.49 | Debt | Long | USA |
Philadelphia (City of), PA, Series 2017 B, Ref. RB | 4.07 mm | 4.00 mm principal | 1.46 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System), Series 2017 A, RB | 4.04 mm | 3.93 mm principal | 1.45 | Debt | Long | USA |
Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2019 A, Ref. RB | 3.96 mm | 3.92 mm principal | 1.42 | Debt | Long | USA |
Pennsylvania (Commonwealth of) (Municipal Real Estate Funding, LLC), Series 2018 A, Ref. COP | 3.92 mm | 3.75 mm principal | 1.40 | Debt | Long | USA |
Commonwealth Financing Authority, Series 2018, RB | 3.76 mm | 3.50 mm principal | 1.35 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Drexel University), Series 2016, Ref. RB | 3.67 mm | 3.59 mm principal | 1.32 | Debt | Long | USA |
Lancaster (County of), PA Hospital Authority (Landis Homes Retirement Community), Series 2015, Ref. RB | 3.50 mm | 3.80 mm principal | 1.26 | Debt | Long | USA |
Pittsburgh (City of), PA Water & Sewer Authority, Series 2020 B, RB | 3.46 mm | 3.54 mm principal | 1.24 | Debt | Long | USA |
Philadelphia (City of), PA, Series 2017, Ref. GO Bonds | 3.41 mm | 3.25 mm principal | 1.22 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Public School Building Authority (Harrisburg School), Series 2016 A, Ref. RB | 3.39 mm | 3.24 mm principal | 1.22 | Debt | Long | USA |
Pennsylvania State University (The), Series 2016 A, RB | 3.35 mm | 3.25 mm principal | 1.20 | Debt | Long | USA |
West Cornwall Township Municipal Authority (Pleasant View Retirement Community), Series 2018 C, Ref. RB | 3.30 mm | 3.67 mm principal | 1.18 | Debt | Long | USA |
Children's Trust Fund, Series 2005 A, RB | 3.29 mm | 17.48 mm principal | 1.18 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Capital Region Parking System), Series 2013, RB | 3.28 mm | 3.28 mm principal | 1.18 | Debt | Long | USA |
Allegheny County Airport Authority, Series 2023, RB | 3.28 mm | 3.00 mm principal | 1.17 | Debt | Long | USA |
Commonwealth Financing Authority, Series 2018, RB | 3.26 mm | 3.05 mm principal | 1.17 | Debt | Long | USA |
Philadelphia (City of), PA Authority for Industrial Development (Cultural and Commercials Corridors), Series 2016, Ref. RB | 3.24 mm | 3.16 mm principal | 1.16 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University), Series 2015, Ref. RB | 3.18 mm | 3.16 mm principal | 1.14 | Debt | Long | USA |
Philadelphia (City of), PA, Series 2017 B, Ref. RB | 3.04 mm | 3.00 mm principal | 1.09 | Debt | Long | USA |
Northeastern Pennsylvania (Commonwealth of) Hospital & Education Authority (Kings College), Series 2019, RB | 3.00 mm | 3.20 mm principal | 1.07 | Debt | Long | USA |
Northampton Area School District, Series 2024, GO Bonds | 2.98 mm | 3.00 mm principal | 1.07 | Debt | Long | USA |
Philadelphia (City of), PA Authority for Industrial Development (First Philadelphia Preparatory Charter School), Series 2014 A, RB | 2.96 mm | 2.93 mm principal | 1.06 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Turnpike Commission, Second Series 2017, Ref. RB | 2.85 mm | 2.71 mm principal | 1.02 | Debt | Long | USA |
Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group), Series 2017, Ref. RB | 2.85 mm | 3.50 mm principal | 1.02 | Debt | Long | USA |
Southcentral Pennsylvania General Authority (WellSpan Health Obligated Group), Series 2019 A, Ref. RB | 2.84 mm | 2.75 mm principal | 1.02 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Economic Development Financing Authority (PA Bridges Finco L.P.), Series 2015, RB | 2.82 mm | 2.76 mm principal | 1.01 | Debt | Long | USA |
East Hempfield (Township of), PA Industrial Development Authority (Willow Valley Communities), Series 2016, Ref. RB | 2.81 mm | 2.78 mm principal | 1.01 | Debt | Long | USA |
Pennsylvania Higher Education Assistance Agency (Senior Bonds), Series 2023 A, RB | 2.79 mm | 2.85 mm principal | 1.00 | Debt | Long | USA |
Allegheny (County of), PA Airport Authority, Series 2021, RB | 2.76 mm | 3.00 mm principal | 0.99 | Debt | Long | USA |
Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2018, Ref. RB | 2.71 mm | 3.38 mm principal | 0.97 | Debt | Long | USA |
Philadelphia (City of), PA, Series 2017 A, Ref. GO Bonds | 2.68 mm | 2.55 mm principal | 0.96 | Debt | Long | USA |
Philadelphia (City of), PA, Series 2020 A, RB | 2.67 mm | 2.50 mm principal | 0.96 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement), Series 2015, RB | 2.67 mm | 2.64 mm principal | 0.96 | Debt | Long | USA |
Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB | 2.63 mm | 2.66 mm principal | 0.94 | Debt | Long | USA |
Philadelphia School District (The), Series 2019 A, GO Bonds | 2.59 mm | 2.45 mm principal | 0.93 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (La Salle University), Series 2012, RB | 2.48 mm | 3.32 mm principal | 0.89 | Debt | Long | USA |
Chester (County of), PA Industrial Development Authority (Longwood Gardens) (Sustainability Bonds), Series 2019, RB | 2.42 mm | 2.25 mm principal | 0.87 | Debt | Long | USA |
DuBois (City of), PA Hospital Authority (Penn Highlands Healthcare), Series 2018, Ref. RB | 2.37 mm | 2.35 mm principal | 0.85 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Economic Development Financing Authority (National Gypson Co.), Series 2014, Ref. RB | 2.37 mm | 2.37 mm principal | 0.85 | Debt | Long | USA |
Chester (County of), PA Industrial Development Authority (Collegium Charter School), Series 2017 A, RB | 2.37 mm | 2.56 mm principal | 0.85 | Debt | Long | USA |
Cumberland (County of), PA Municipal Authority (Diakon Lutheran), Series 2015, Ref. RB | 2.35 mm | 2.35 mm principal | 0.84 | Debt | Long | USA |
Chester (County of), PA Industrial Development Authority (University Student Housing, LLC at West Chester University of Pennsylvania), Series 2013, RB | 2.30 mm | 2.43 mm principal | 0.82 | Debt | Long | USA |
Chester (County of), PA Health & Education Facilities Authority (Simpson Senior Services), Series 2019, Ref. RB | 2.29 mm | 3.63 mm principal | 0.82 | Debt | Long | USA |
Virgin Islands (Government of) Public Finance Authority (Garvee), Series 2015, RB | 2.26 mm | 2.23 mm principal | 0.81 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2022 B, Ref. RB | 2.21 mm | 2.00 mm principal | 0.79 | Debt | Long | USA |
Southeastern Pennsylvania Transportation Authority, Series 2022, RB | 2.20 mm | 2.00 mm principal | 0.79 | Debt | Long | USA |
Philadelphia (City of), PA Authority for Industrial Development (Kipp Philadelphia Charter School), Series 2016 B, RB | 2.17 mm | 2.36 mm principal | 0.78 | Debt | Long | USA |
Commonwealth Financing Authority, Series 2018, RB | 2.15 mm | 2.00 mm principal | 0.77 | Debt | Long | USA |
Commonwealth Financing Authority, Series 2018, RB | 2.15 mm | 2.00 mm principal | 0.77 | Debt | Long | USA |
Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University), Series 2022, RB | 2.13 mm | 2.00 mm principal | 0.76 | Debt | Long | USA |
Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2018 A, Ref. RB | 2.12 mm | 2.36 mm principal | 0.76 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Housing Finance Agency, Series 2019-131 A, RB | 2.12 mm | 2.50 mm principal | 0.76 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2018 A-2, RB | 2.08 mm | 1.97 mm principal | 0.74 | Debt | Long | USA |
Allegheny (County of), PA Sanitary Authority, Series 2018, RB | 2.05 mm | 2.10 mm principal | 0.74 | Debt | Long | USA |
Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (Temple University Health System), Series 2017, Ref. RB | 2.04 mm | 1.98 mm principal | 0.73 | Debt | Long | USA |
Philadelphia (City of), PA, Sixteenth Series 2020 A, RB | 2.01 mm | 2.00 mm principal | 0.72 | Debt | Long | USA |
Allentown Neighborhood Improvement Zone Development Authority, Series 2024, RB | 2.01 mm | 2.00 mm principal | 0.72 | Debt | Long | USA |
Philadelphia (City of), PA Authority for Industrial Development (University Square Apartments), Series 2017, RB | 2.00 mm | 2.00 mm principal | 0.72 | Debt | Long | USA |
Philadelphia School District (The), Series 2007 A, Ref. GO Bonds | 2.00 mm | 1.97 mm principal | 0.72 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2023, RB | 2.00 mm | 2.00 mm principal | 0.72 | Debt | Long | USA |
Allegheny (County of), PA Sanitary Authority, Series 2022, RB | 2.00 mm | 1.75 mm principal | 0.71 | Debt | Long | USA |
Philadelphia (City of), PA Authority for Industrial Development (Temple University), First Series 2015, Ref. RB | 1.98 mm | 1.97 mm principal | 0.71 | Debt | Long | USA |
Franklin Regional School District, Series 2019, GO Bonds | 1.98 mm | 2.00 mm principal | 0.71 | Debt | Long | USA |
Allegheny (County of), PA, Series 2020 C-78, GO Bonds | 1.96 mm | 2.00 mm principal | 0.70 | Debt | Long | USA |
Mechanicsburg Area School District, Series 2020 AA, GO Bonds | 1.94 mm | 2.00 mm principal | 0.69 | Debt | Long | USA |
Geisinger Authority (Geisinger Health System), Series 2017 A-1, Ref. RB | 1.93 mm | 2.00 mm principal | 0.69 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Covanta Holding Corp.) (Green Bonds), Series 2019 A, RB | 1.93 mm | 2.60 mm principal | 0.69 | Debt | Long | USA |
Clairton (City of), PA Municipal Authority, Series 2012 B, RB | 1.92 mm | 1.92 mm principal | 0.69 | Debt | Long | USA |
Pennsylvania (Commonwealth of), Series 2018 A, Ref. COP | 1.90 mm | 1.96 mm principal | 0.68 | Debt | Long | USA |
Philadelphia (City of), PA, Series 2020 C, Ref. RB | 1.86 mm | 2.00 mm principal | 0.67 | Debt | Long | USA |
Children's Trust Fund, Series 2008 B, RB | 1.84 mm | 28.40 mm principal | 0.66 | Debt | Long | USA |
Berks (County of), PA Municipal Authority (Reading Hospital Medical Center), Series 2012 A, RB | 1.82 mm | 3.50 mm principal | 0.65 | Debt | Long | USA |
Pennsylvania (Commonwealth of), First Series 2020, GO Bonds | 1.81 mm | 2.50 mm principal | 0.65 | Debt | Long | USA |
Allentown Neighborhood Improvement Zone Development Authority, Series 2023, RB | 1.76 mm | 1.75 mm principal | 0.63 | Debt | Long | USA |
Philadelphia (City of), PA Authority for Industrial Development (La Salle University), Series 2017, Ref. RB | 1.76 mm | 1.85 mm principal | 0.63 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement), Series 2015, RB | 1.76 mm | 1.75 mm principal | 0.63 | Debt | Long | USA |
Montgomery County Redevelopment Authority, Series 2023, RB | 1.74 mm | 1.70 mm principal | 0.63 | Debt | Long | USA |
Lehigh (County of), PA General Purpose Authority (Lehigh Valley Academy), Series 2022, RB | 1.66 mm | 2.00 mm principal | 0.60 | Debt | Long | USA |
Pittsburgh (City of), PA Water & Sewer Authority, Series 2019 B, Ref. RB | 1.66 mm | 1.60 mm principal | 0.59 | Debt | Long | USA |
Philadelphia (City of), PA Parking Authority, Series 1999 A, RB | 1.65 mm | 1.65 mm principal | 0.59 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Economic Development Financing Authority, Series 2023 A-2, RB | 1.64 mm | 1.75 mm principal | 0.59 | Debt | Long | USA |
Montgomery (County of), PA Industrial Development Authority (Haverford School), Series 2019, Ref. RB | 1.62 mm | 1.75 mm principal | 0.58 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Drexel University), Series 2020 A, Ref. RB | 1.62 mm | 1.75 mm principal | 0.58 | Debt | Long | USA |
Chester (County of), PA Industrial Development Authority (Longwood Gardens) (Sustainability Bonds), Series 2019, RB | 1.61 mm | 1.65 mm principal | 0.58 | Debt | Long | USA |
Cumberland (County of), PA Municipal Authority (Messiah Village), Series 2018, Ref. RB | 1.57 mm | 1.57 mm principal | 0.56 | Debt | Long | USA |
Lancaster (City of), PA Industrial Development Authority (Willow Valley Communities), Series 2019, RB | 1.56 mm | 1.55 mm principal | 0.56 | Debt | Long | USA |
Philadelphia (City of), PA Authority for Industrial Development, Series 2017, Ref. RB | 1.55 mm | 1.85 mm principal | 0.56 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2014, Ref. RB | 1.51 mm | 1.50 mm principal | 0.54 | Debt | Long | USA |
Philadelphia (City of), PA Authority for Industrial Development (MaST I Charter School), Series 2016 A, Ref. RB | 1.51 mm | 1.50 mm principal | 0.54 | Debt | Long | USA |
Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center), Series 2018, RB | 1.50 mm | 1.50 mm principal | 0.54 | Debt | Long | USA |
Pennsylvania (Commonwealth of), Second series 2013, GO Bonds | 1.50 mm | 1.50 mm principal | 0.54 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges), Series 2022, RB | 1.50 mm | 1.40 mm principal | 0.54 | Debt | Long | USA |
Montgomery (County of), PA Higher Education & Health Authority (Holy Redeemer Health System), Series 2014, Ref. RB | 1.45 mm | 1.46 mm principal | 0.52 | Debt | Long | USA |
Lancaster (County of), PA Hospital Authority (Brethren Village), Series 2017, Ref. RB | 1.42 mm | 1.50 mm principal | 0.51 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2014 A-3, RB | 1.38 mm | 3.00 mm principal | 0.49 | Debt | Long | USA |
Philadelphia (City of), PA Authority for Industrial Development (MaST Community Charter School II), Series 2020, RB | 1.35 mm | 1.40 mm principal | 0.48 | Debt | Long | USA |
Philadelphia (City of), PA, Series 2020 C, Ref. RB | 1.32 mm | 1.30 mm principal | 0.47 | Debt | Long | USA |
Lehigh County General Purpose Authority, Series 2023, RB | 1.32 mm | 1.25 mm principal | 0.47 | Debt | Long | USA |
Lancaster School District, Series 2020, GO Bonds | 1.30 mm | 1.28 mm principal | 0.47 | Debt | Long | USA |
Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group), Series 2017, Ref. RB | 1.29 mm | 1.53 mm principal | 0.46 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB | 1.29 mm | 1.31 mm principal | 0.46 | Debt | Long | USA |
Children's Trust Fund, Series 2002, RB | 1.28 mm | 1.27 mm principal | 0.46 | Debt | Long | USA |
Guam (Territory of) (Section 30), Series 2016 A, Ref. RB | 1.23 mm | 1.25 mm principal | 0.44 | Debt | Long | USA |
Montgomery (County of), PA Industrial Development Authority (Meadwood Senior Living), Series 2018 A, Ref. RB | 1.21 mm | 1.27 mm principal | 0.43 | Debt | Long | USA |
Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2016, Ref. RB | 1.21 mm | 1.17 mm principal | 0.43 | Debt | Long | USA |
Dauphin (County of), PA General Authority (Pinnacle Health System), Series 2016 A, Ref. RB | 1.18 mm | 1.15 mm principal | 0.42 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Public School Building Authority (Delaware County Community college), Series 2023, RB | 1.18 mm | 1.10 mm principal | 0.42 | Debt | Long | USA |
Chester (County of), PA Industrial Development Authority (Avon Grove Charter School), Series 2017 A, Ref. RB | 1.15 mm | 1.16 mm principal | 0.41 | Debt | Long | USA |
Philadelphia (City of), PA, Series 2017 15, Ref. RB | 1.13 mm | 1.10 mm principal | 0.40 | Debt | Long | USA |
Pennsylvania (Commonwealth of), Series 2022, GO Bonds | 1.13 mm | 1.00 mm principal | 0.40 | Debt | Long | USA |
Berks (County of), PA Industrial Development Authority (Highlands at Wyomissing (The)), Series 2017 C, RB | 1.13 mm | 1.18 mm principal | 0.40 | Debt | Long | USA |
Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2007 A-1, RB | 1.11 mm | 1.16 mm principal | 0.40 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Turnpike Commission, First series 2023, Ref. RB | 1.10 mm | 1.00 mm principal | 0.39 | Debt | Long | USA |
Philadelphia (City of), PA, Series 2019 B, GO Bonds | 1.08 mm | 1.00 mm principal | 0.39 | Debt | Long | USA |
Littlestown Area School District, Series 2023, GO Bonds | 1.08 mm | 1.00 mm principal | 0.39 | Debt | Long | USA |
Guam (Territory of) Waterworks Authority, Series 2014 A, Ref. RB | 1.06 mm | 1.06 mm principal | 0.38 | Debt | Long | USA |
Lancaster County Hospital Authority/PA, Series 2023, RB | 1.06 mm | 1.00 mm principal | 0.38 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Housing Finance Agency (Social bonds), Series 2023 141-A, RB | 1.05 mm | 992.28 k principal | 0.38 | Debt | Long | USA |
Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority, Series 2022 A, Ref. RB | 1.05 mm | 1.00 mm principal | 0.38 | Debt | Long | USA |
Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (Temple University Health System), Series 2017, Ref. RB | 1.03 mm | 1.00 mm principal | 0.37 | Debt | Long | USA |
Allentown (City of), PA Neighborhood Improvement Zone Development Authority, Series 2022, Ref. RB | 1.02 mm | 1.00 mm principal | 0.37 | Debt | Long | USA |
Montgomery (County of), PA Industrial Development Authority (Waverly Heights Ltd.), Series 2019, Ref. RB | 1.01 mm | 1.00 mm principal | 0.36 | Debt | Long | USA |
Washington (County of), PA Redevelopment Authority, Series 2018, Ref. RB | 1.01 mm | 1.00 mm principal | 0.36 | Debt | Long | USA |
Philadelphia (City of), PA, Series 2021, Ref. RB | 999.64 k | 1.00 mm principal | 0.36 | Debt | Long | USA |
Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University), Series 2017 A, Ref. RB | 996.11 k | 980.00 k principal | 0.36 | Debt | Long | USA |
Bucks (County of), PA Industrial Development Authority (Pennswood Village), Series 2018, Ref. RB | 994.04 k | 980.00 k principal | 0.36 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Public School Building Authority (Delaware County Community college), Series 2023, RB | 961.72 k | 1.00 mm principal | 0.34 | Debt | Long | USA |
Montgomery (County of), PA Industrial Development Authority (Germantown Academy), Series 2021, Ref. RB | 943.83 k | 1.00 mm principal | 0.34 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Public School Building Authority (Delaware County Community college), Series 2023, RB | 934.03 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
Philadelphia (City of), PA Authority for Industrial Development (Independence Charter School - West), Series 2019, RB | 911.07 k | 1.03 mm principal | 0.33 | Debt | Long | USA |
Northampton (County of), PA Industrial Development Authority (Morningstar Senior Living, Inc.), Series 2019, Ref. RB | 895.07 k | 1.05 mm principal | 0.32 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Presbyterian Senior Living), Series 2021, Ref. RB | 886.06 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
Virgin Islands (Government of) Port Authority, Series 2014 B, Ref. RB | 883.82 k | 970.00 k principal | 0.32 | Debt | Long | USA |
Northampton (County of), PA Industrial Development Authority (Morningstar Senior Living, Inc.), Series 2019, Ref. RB | 836.23 k | 950.00 k principal | 0.30 | Debt | Long | USA |
Pennsylvania Higher Education Assistance Agency, Series 2021 A, RB | 835.53 k | 960.00 k principal | 0.30 | Debt | Long | USA |
Children's Trust Fund, Series 2005 B, RB | 834.93 k | 7.70 mm principal | 0.30 | Debt | Long | USA |
East Hempfield (Township of), PA Industrial Development Authority (Willow Valley Communities), Series 2016, Ref. RB | 805.72 k | 790.00 k principal | 0.29 | Debt | Long | USA |
Lancaster (County of), PA Hospital Authority (Masonic Villages), Series 2015, Ref. RB | 797.22 k | 790.00 k principal | 0.29 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2009 E, RB | 795.36 k | 720.00 k principal | 0.28 | Debt | Long | USA |
Delaware (County of), PA Authority (Villanova University), Series 2015, RB | 793.23 k | 785.00 k principal | 0.28 | Debt | Long | USA |
Coatesville School District, Series 2020 A, GO Bonds | 783.50 k | 1.45 mm principal | 0.28 | Debt | Long | USA |
Children's Trust Fund, Series 2008 A, RB | 756.53 k | 9.17 mm principal | 0.27 | Debt | Long | USA |
East Hempfield (Township of), PA Industrial Development Authority (Student Services, Inc. Student Housing at Millersville University of Pennsylvania), | 753.18 k | 750.00 k principal | 0.27 | Debt | Long | USA |
Washington (County of), PA Redevelopment Authority (Victory Centre), Series 2018, Ref. RB | 752.74 k | 750.00 k principal | 0.27 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Turnpike Commission, Second Series 2017, Ref. RB | 740.83 k | 700.00 k principal | 0.27 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Presbyterian Senior Living), Series 2023, RB | 731.67 k | 710.00 k principal | 0.26 | Debt | Long | USA |
Lancaster (City of), PA Industrial Development Authority (Landis Homes Retirement Community), Series 2021, Ref. RB | 730.46 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
Lancaster (County of), PA Hospital Authority (Brethren Village), Series 2017, Ref. RB | 665.23 k | 700.00 k principal | 0.24 | Debt | Long | USA |
Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2016, Ref. RB | 633.70 k | 625.00 k principal | 0.23 | Debt | Long | USA |
Philadelphia (City of), PA Authority for Industrial Development (MaST Community Charter School II), Series 2020, RB | 622.03 k | 620.00 k principal | 0.22 | Debt | Long | USA |
Berks (County of), PA Industrial Development Authority (Highlands at Wyomissing (The)), Series 2017 A, Ref. RB | 575.31 k | 600.00 k principal | 0.21 | Debt | Long | USA |
Montgomery (County of), PA Industrial Development Authority (Germantown Academy), Series 2021, Ref. RB | 520.20 k | 625.00 k principal | 0.19 | Debt | Long | USA |
Montgomery County Industrial Development Authority/PA, Series 2023, RB | 519.10 k | 500.00 k principal | 0.19 | Debt | Long | USA |
Pennsylvania Higher Education Assistance Agency, Series 2023 B, RB | 501.01 k | 500.00 k principal | 0.18 | Debt | Long | USA |
Maxatawny (Township of), PA Municipal Authority (Diakon Lutheran Social Ministries), Series 2022 A, RB | 495.31 k | 500.00 k principal | 0.18 | Debt | Long | USA |
Berks (County of), PA Industrial Development Authority (Highlands at Wyomissing (The)), Series 2017 A, Ref. RB | 492.33 k | 500.00 k principal | 0.18 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC), Series 2022 A, Ref. RB | 471.89 k | 500.00 k principal | 0.17 | Debt | Long | USA |
Northampton (County of), PA Industrial Development Authority (Morningstar Senior Living, Inc.), Series 2019, Ref. RB | 460.62 k | 500.00 k principal | 0.17 | Debt | Long | USA |
Pittsburgh (City of), PA Water & Sewer Authority, Series 2023, RB | 448.87 k | 450.00 k principal | 0.16 | Debt | Long | USA |
Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2019, RB | 418.77 k | 510.00 k principal | 0.15 | Debt | Long | USA |
Maxatawny (Township of), PA Municipal Authority (Diakon Lutheran Social Ministries), Series 2022 A, RB | 408.06 k | 450.00 k principal | 0.15 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Philadelphia Biosolids Facilities), Series 2020, Ref. RB | 399.85 k | 400.00 k principal | 0.14 | Debt | Long | USA |
Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2020 C, RB | 393.30 k | 380.00 k principal | 0.14 | Debt | Long | USA |
Philadelphia (City of), PA Authority for Industrial Development (MaST Community Charter School II), Series 2020, RB | 373.78 k | 365.00 k principal | 0.13 | Debt | Long | USA |
Coatesville School District, Series 2020 B, Ref. GO Bonds | 366.88 k | 550.00 k principal | 0.13 | Debt | Long | USA |
Doylestown Hospital Authority, Series 2019, RB | 366.09 k | 450.00 k principal | 0.13 | Debt | Long | USA |
Erie (City of), PA Higher Education Building Authority (AICUP Financing Program), Series 2021, RB | 347.32 k | 400.00 k principal | 0.12 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Presbyterian Senior Living), Series 2021, Ref. RB | 323.91 k | 350.00 k principal | 0.12 | Debt | Long | USA |
Delaware (County of), PA Authority (Eastern University), Series 2012, RB | 310.08 k | 310.00 k principal | 0.11 | Debt | Long | USA |
Coatesville School District, Series 2020 C, Ref. GO Bonds | 250.90 k | 360.00 k principal | 0.09 | Debt | Long | USA |
Latrobe (City of), PA Industrial Development Authority (Seton Hill University), Series 2021, Ref. RB | 215.52 k | 265.00 k principal | 0.08 | Debt | Long | USA |
Latrobe (City of), PA Industrial Development Authority (Seton Hill University), Series 2021, Ref. RB | 206.04 k | 265.00 k principal | 0.07 | Debt | Long | USA |
Coatesville School District, Series 2020 B, Ref. GO Bonds | 191.66 k | 275.00 k principal | 0.07 | Debt | Long | USA |
Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2020 C, RB | 187.02 k | 200.00 k principal | 0.07 | Debt | Long | USA |
Philadelphia (City of), PA, Series 2019 A, Ref. GO Bonds | 112.91 k | 100.00 k principal | 0.04 | Debt | Long | USA |
Coatesville School District, Series 2020 A, GO Bonds | 100.06 k | 150.00 k principal | 0.04 | Debt | Long | USA |