Nuveen Pennsylvania Municipal Bond Fund

Fund Profile

Fund profile

Tickers

FPNTX, NBPAX, FPCCX

Fund manager

Nuveen Multistate Trust I

Total assets

$430.93 mm

Liabilities

$3.29 mm

Net assets

$427.63 mm

Number of holdings

274.00

Top 200 of 274 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Pennsylvania State, General Obligation Bonds, First Series 2023	10.26 mm	10.00 mm principal	2.40	Debt	Long	USA
Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-American Water Company, Refunding Series 2019	9.29 mm	10.45 mm principal	2.17	Debt	Long	USA
Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A	6.33 mm	6.49 mm principal	1.48	Debt	Long	USA
Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Hotel Room Excise Tax Revenue Bonds, Refunding Series 2022B	6.05 mm	6.04 mm principal	1.41	Debt	Long	USA
Pennsylvania State University, Revenue Bonds, Series 2024	5.51 mm	5.00 mm principal	1.29	Debt	Long	USA
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3	5.39 mm	5.41 mm principal	1.26	Debt	Long	USA
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-129	5.32 mm	6.00 mm principal	1.24	Debt	Long	USA
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-121	5.31 mm	5.82 mm principal	1.24	Debt	Long	USA
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E	5.30 mm	4.88 mm principal	1.24	Debt	Long	USA
Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018	5.19 mm	5.16 mm principal	1.21	Debt	Long	USA
Bucks County Industrial Development Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2021	4.49 mm	5.72 mm principal	1.05	Debt	Long	USA
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A	4.10 mm	5.32 mm principal	0.96	Debt	Long	USA
Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2007A	4.03 mm	3.54 mm principal	0.94	Debt	Long	USA
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133	4.00 mm	5.26 mm principal	0.93	Debt	Long	USA
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, York Water Company Project, Refunding Series 2019B	3.76 mm	4.14 mm principal	0.88	Debt	Long	USA
Delaware County Authority, Pennsylvania, Revenue Bonds, Villanova University, Series 2015	3.74 mm	3.72 mm principal	0.87	Debt	Long	USA
Pennsylvania State, General Obligation Bonds, First Series 2023	3.69 mm	3.18 mm principal	0.86	Debt	Long	USA
Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021A	3.63 mm	3.53 mm principal	0.85	Debt	Long	USA
Montgomery County, Pennsylvania, General Obligation Bonds, Series 2022	3.41 mm	3.00 mm principal	0.80	Debt	Long	USA
Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B	3.40 mm	3.34 mm principal	0.79	Debt	Long	USA
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Asbury Pennsylvania Obligated Group, Refunding Series 2019	3.32 mm	3.49 mm principal	0.78	Debt	Long	USA
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-120	3.30 mm	3.60 mm principal	0.77	Debt	Long	USA
Northampton County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2024A-1	3.29 mm	3.00 mm principal	0.77	Debt	Long	USA
Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021A	3.28 mm	3.18 mm principal	0.77	Debt	Long	USA
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A	3.28 mm	3.00 mm principal	0.77	Debt	Long	USA
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-130A	3.22 mm	4.03 mm principal	0.75	Debt	Long	USA
Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016	3.17 mm	3.44 mm principal	0.74	Debt	Long	USA
Allegheny County, Pennsylvania, General Obligation Bonds, Series 2024C-80	3.04 mm	2.80 mm principal	0.71	Debt	Long	USA
Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2011	3.03 mm	3.00 mm principal	0.71	Debt	Long	USA
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A	3.00 mm	4.43 mm principal	0.70	Debt	Long	USA
Chichester School District, Delaware County, Pennsylvania, General Obligation Bonds, Series 1999	2.99 mm	3.13 mm principal	0.70	Debt	Long	USA
Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A	2.91 mm	2.71 mm principal	0.68	Debt	Long	USA
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A	2.84 mm	3.94 mm principal	0.66	Debt	Long	USA
Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2016	2.81 mm	2.75 mm principal	0.66	Debt	Long	USA
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C	2.80 mm	2.68 mm principal	0.66	Debt	Long	USA
Montgomery County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Albert Einstein Healthcare Network Issue, Series 2015A	2.80 mm	2.80 mm principal	0.65	Debt	Long	USA
Philadelphia Authority for Industrial Development, Pennsylvania, Hospital Revenue Bonds, The Children's Hospital of Philadelphia, Series 2024A	2.78 mm	2.50 mm principal	0.65	Debt	Long	USA
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024C	2.76 mm	2.50 mm principal	0.64	Debt	Long	USA
Westmoreland County Industrial Development Authority, Pennsylvania, Retirement Community Revenue Bonds, Redstone Presbyterian SeniorCare Obligated Gro	2.70 mm	3.35 mm principal	0.63	Debt	Long	USA
Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2020A	2.69 mm	2.75 mm principal	0.63	Debt	Long	USA
Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2017A-1	2.68 mm	2.63 mm principal	0.63	Debt	Long	USA
Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015	2.66 mm	2.62 mm principal	0.62	Debt	Long	USA
Coatesville Area School District, Chester County, Pennsylvania, General Obligation Bonds, Series 2020A	2.56 mm	4.00 mm principal	0.60	Debt	Long	USA
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014	2.53 mm	2.53 mm principal	0.59	Debt	Long	USA
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Temple University, First Series 2015	2.46 mm	2.46 mm principal	0.58	Debt	Long	USA
Hatboro-Horsham School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2023A	2.44 mm	2.25 mm principal	0.57	Debt	Long	USA
Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Carnegie Mellon University, Series 2020A	2.44 mm	2.19 mm principal	0.57	Debt	Long	USA
Butler County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Butler Health System Project, Series 2015A	2.37 mm	2.40 mm principal	0.55	Debt	Long	USA
Westmoreland County Industrial Development Authority, Pennsylvania, Retirement Community Revenue Bonds, Redstone Presbyterian SeniorCare Obligated Gro	2.31 mm	2.66 mm principal	0.54	Debt	Long	USA
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A	2.30 mm	3.04 mm principal	0.54	Debt	Long	USA
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A	2.30 mm	3.15 mm principal	0.54	Debt	Long	USA
Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2018	2.29 mm	2.17 mm principal	0.54	Debt	Long	USA
Pennsylvania HIgher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Refunding Series 2015A	2.23 mm	2.22 mm principal	0.52	Debt	Long	USA
Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2021A	2.19 mm	3.44 mm principal	0.51	Debt	Long	USA
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph?s University Project, Series 2022	2.19 mm	2.00 mm principal	0.51	Debt	Long	USA
Allegheny County, Pennsylvania, General Obligation Bonds, Series 2018C-77	2.15 mm	2.04 mm principal	0.50	Debt	Long	USA
Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, George School Project, Series 2019	2.14 mm	2.60 mm principal	0.50	Debt	Long	USA
Lancaster County, Pennsylvania, General Obligation Bonds, Series 2024	2.10 mm	1.88 mm principal	0.49	Debt	Long	USA
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, York Water Company Project, Refunding Series 2019A	2.09 mm	2.27 mm principal	0.49	Debt	Long	USA
Middletown Area School District, Dauphin County, Pennsylvania, General Obligation Bonds, Series 2023	2.08 mm	2.00 mm principal	0.49	Debt	Long	USA
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-142A	2.07 mm	2.00 mm principal	0.48	Debt	Long	USA
Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2020A	2.07 mm	2.39 mm principal	0.48	Debt	Long	USA
Montgomery County Industrial Development Authority, Pennslyvania, Revenue Bonds, Meadowood Senior Living Project, Series 2018A	2.01 mm	2.00 mm principal	0.47	Debt	Long	USA
State College Area School District, Centre County, Pennsylvania, General Obligation Bonds, Series 2015	2.01 mm	2.00 mm principal	0.47	Debt	Long	USA
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Widener University, Series 2021A	2.01 mm	2.35 mm principal	0.47	Debt	Long	USA
Allegheny County Higher Education Building Authority, Pennsylvania, University Revenue Bonds, Duquesne University, Series 2024	1.98 mm	1.80 mm principal	0.46	Debt	Long	USA
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-124B	1.97 mm	2.00 mm principal	0.46	Debt	Long	USA
Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Lien Series 2021A	1.97 mm	2.00 mm principal	0.46	Debt	Long	USA
Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2015	1.96 mm	1.96 mm principal	0.46	Debt	Long	USA
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph?s University Project, Refunding Series 2020A	1.96 mm	2.02 mm principal	0.46	Debt	Long	USA
Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Refunding Series 2023A	1.95 mm	1.71 mm principal	0.46	Debt	Long	USA
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1	1.95 mm	2.70 mm principal	0.46	Debt	Long	USA
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B	1.93 mm	2.00 mm principal	0.45	Debt	Long	USA
Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Series 2021A	1.90 mm	1.95 mm principal	0.45	Debt	Long	USA
Washington County Industrial Development Authority, Pennsylvania, College Revenue Bonds, AICUP Financing Program-Washington and Jefferson College Proj	1.87 mm	2.09 mm principal	0.44	Debt	Long	USA
Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Refunding Series 2015	1.86 mm	1.84 mm principal	0.44	Debt	Long	USA
Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2022C	1.80 mm	1.61 mm principal	0.42	Debt	Long	USA
Pennsylvania Economic Development Finance Authority Revenue Bonds Presbyterian Senior Living Project, Series 2021	1.76 mm	1.80 mm principal	0.41	Debt	Long	USA
Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016B	1.76 mm	1.73 mm principal	0.41	Debt	Long	USA
Lycoming County Authority, Pennsylvania, Revenue Bonds, Pennsylvania College of Technology, Series 2016	1.74 mm	1.92 mm principal	0.41	Debt	Long	USA
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A	1.73 mm	2.43 mm principal	0.40	Debt	Long	USA
Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, University Revenue Bonds, Marywood University, Series 2016	1.71 mm	1.90 mm principal	0.40	Debt	Long	USA
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-137	1.70 mm	2.25 mm principal	0.40	Debt	Long	USA
Bethel Park School District, Allegheny County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2024	1.67 mm	1.50 mm principal	0.39	Debt	Long	USA
Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2023A	1.67 mm	1.51 mm principal	0.39	Debt	Long	USA
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024A	1.67 mm	1.50 mm principal	0.39	Debt	Long	USA
Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, The Highlands at Wyomissing, Series 2018	1.64 mm	1.60 mm principal	0.38	Debt	Long	USA
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019	1.64 mm	1.69 mm principal	0.38	Debt	Long	USA
Philadelphia School District, Pennsylvania, General Obligation Bonds, Green Series 2023B	1.64 mm	1.50 mm principal	0.38	Debt	Long	USA
Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2019B	1.58 mm	1.50 mm principal	0.37	Debt	Long	USA
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019	1.57 mm	1.61 mm principal	0.37	Debt	Long	USA
Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A	1.53 mm	1.50 mm principal	0.36	Debt	Long	USA
Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands at Wyomissing, Series 2017A	1.52 mm	1.51 mm principal	0.36	Debt	Long	USA
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-123B	1.52 mm	1.52 mm principal	0.35	Debt	Long	USA
Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Procter & Gamble Paper Project, Series 2001	1.51 mm	1.35 mm principal	0.35	Debt	Long	USA
Allegheny County, Pennsylvania, General Obligation Bonds, Series 2024C-80	1.50 mm	1.36 mm principal	0.35	Debt	Long	USA
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B	1.50 mm	1.60 mm principal	0.35	Debt	Long	USA
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-1394A	1.50 mm	1.50 mm principal	0.35	Debt	Long	USA
Girard School District, Erie County, Pennsylvania, General Obligation Bonds, Series 1999B	1.42 mm	1.64 mm principal	0.33	Debt	Long	USA
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-138A	1.41 mm	1.67 mm principal	0.33	Debt	Long	USA
Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2019A	1.41 mm	1.37 mm principal	0.33	Debt	Long	USA
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2015A	1.41 mm	1.41 mm principal	0.33	Debt	Long	USA
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-121	1.39 mm	1.49 mm principal	0.33	Debt	Long	USA
Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Refunding Series 2015	1.38 mm	1.37 mm principal	0.32	Debt	Long	USA
Upper Saint Clair Township School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2018	1.37 mm	1.37 mm principal	0.32	Debt	Long	USA
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-144A	1.36 mm	1.34 mm principal	0.32	Debt	Long	USA
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016	1.27 mm	1.43 mm principal	0.30	Debt	Long	USA
Erie Higher Education Building Authority, Pennsylvania, Revenue Bonds, Gannon University, Series 2016	1.27 mm	1.43 mm principal	0.30	Debt	Long	USA
Clairton Municipal Authority, Allegheny County, Pennsylvania, Sewer Revenue Bonds, Refunding Series 2024B	1.27 mm	1.25 mm principal	0.30	Debt	Long	USA
McCandless IDA, University Revenue Bonds, Series A and B of 2022, La Roche University	1.23 mm	1.25 mm principal	0.29	Debt	Long	USA
Lancaster Industrial Development Authority, Pennsylvania, Health Center Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 202	1.23 mm	1.40 mm principal	0.29	Debt	Long	USA
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-1	1.23 mm	1.23 mm principal	0.29	Debt	Long	USA
Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016	1.22 mm	1.21 mm principal	0.29	Debt	Long	USA
Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016A	1.22 mm	1.20 mm principal	0.29	Debt	Long	USA
Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019	1.21 mm	1.33 mm principal	0.28	Debt	Long	USA
Allegheny County, Pennsylvania, General Obligation Bonds, Series 2024C-80	1.20 mm	1.08 mm principal	0.28	Debt	Long	USA
Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2020C	1.20 mm	1.25 mm principal	0.28	Debt	Long	USA
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2012	1.20 mm	1.20 mm principal	0.28	Debt	Long	USA
Allegheny County, Pennsylvania, General Obligation Bonds, Series 2024C-80	1.19 mm	1.11 mm principal	0.28	Debt	Long	USA
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-119	1.18 mm	1.22 mm principal	0.28	Debt	Long	USA
Northampton County General Purpose Authority, Pennsylvania, Higher Education Revenue Bonds, Lehigh University, Series 2024A	1.18 mm	1.00 mm principal	0.28	Debt	Long	USA
Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A	1.17 mm	1.21 mm principal	0.27	Debt	Long	USA
Coatesville Area School District, Chester County, Pennsylvania, General Obligation Bonds, Series 2020A	1.13 mm	1.95 mm principal	0.27	Debt	Long	USA
Bethel Park School District, Allegheny County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2024	1.12 mm	1.00 mm principal	0.26	Debt	Long	USA
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015	1.12 mm	1.12 mm principal	0.26	Debt	Long	USA
Pennsylvania State University, Revenue Bonds, Series 2023	1.11 mm	1.00 mm principal	0.26	Debt	Long	USA
Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2024	1.11 mm	1.00 mm principal	0.26	Debt	Long	USA
Tredyffrin-Easttown School District, Chester County, Pennsylvania, General Obligation Bonds, Series 2024	1.11 mm	1.00 mm principal	0.26	Debt	Long	USA
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133	1.11 mm	1.41 mm principal	0.26	Debt	Long	USA
Bucks County Water and Sewer Authority, Pennsylvania, Sewer System Revenue Bonds, Series 2022A	1.11 mm	1.00 mm principal	0.26	Debt	Long	USA
Central Bradford Progress Authority, Pennsylvania, Revenue Bonds, Guthrie Health, Series 2021B	1.09 mm	1.13 mm principal	0.25	Debt	Long	USA
Lehigh County, Pennsylvania, Revenue Bonds, Lehigh Valley Dual Language Charter School, General Purpose Authority, Series 2023	1.09 mm	995.00 k principal	0.25	Debt	Long	USA
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	1.08 mm	1.07 mm principal	0.25	Debt	Long	USA
Lackawanna County Industrial Development Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2017	1.07 mm	1.10 mm principal	0.25	Debt	Long	USA
Northampton County General Purpose Authority, Pennsylvania, Revenue Bonds, Lafayette College, Refunding Series 2018	1.07 mm	1.06 mm principal	0.25	Debt	Long	USA
Littlestown Area School District, Adams County, Pennsylvania, General Obligation Bonds, Series 2023A	1.07 mm	1.00 mm principal	0.25	Debt	Long	USA
Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021	1.07 mm	1.00 mm principal	0.25	Debt	Long	USA
Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Series 2018A	1.06 mm	1.00 mm principal	0.25	Debt	Long	USA
Bethel Park School District, Allegheny County, Pennsylvania, General Obligation Bonds, Refunding Series 2016	1.06 mm	1.05 mm principal	0.25	Debt	Long	USA
Pennsylvania Economic Development Finance Authority, Revenue Bonds, Presbyterian Senior Living Project, Series 2023B-2	1.05 mm	1.00 mm principal	0.25	Debt	Long	USA
Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2021A	1.05 mm	1.16 mm principal	0.25	Debt	Long	USA
Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Fifteenth Series 2017	1.04 mm	1.00 mm principal	0.24	Debt	Long	USA
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B	1.04 mm	1.00 mm principal	0.24	Debt	Long	USA
Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021	1.04 mm	1.00 mm principal	0.24	Debt	Long	USA
Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017	1.03 mm	1.00 mm principal	0.24	Debt	Long	USA
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A	1.03 mm	1.00 mm principal	0.24	Debt	Long	USA
Lancaster, Pennsylvania, General Obligation Bonds, Series 2016	1.03 mm	1.00 mm principal	0.24	Debt	Long	USA
Penn Manor School District, Lancaster County, Pennsylvania, General Obligation Bonds, Series 2019A	1.02 mm	1.00 mm principal	0.24	Debt	Long	USA
Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A	1.02 mm	1.00 mm principal	0.24	Debt	Long	USA
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Neuweiler Lofts Project, Series 2023	1.02 mm	1.00 mm principal	0.24	Debt	Long	USA
Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2023A	1.01 mm	1.00 mm principal	0.24	Debt	Long	USA
Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2022	1.01 mm	935.00 k principal	0.24	Debt	Long	USA
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	1.01 mm	1.01 mm principal	0.24	Debt	Long	USA
Erie County, Industrial Development Authority, Pennsylvania, Essential Housing Revenue Bonds, Senior-CFC-Erie I LLC Erie Apartments, Series 2024A	1.01 mm	1.00 mm principal	0.24	Debt	Long	USA
Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2017A	1.01 mm	1.00 mm principal	0.24	Debt	Long	USA
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016	1.01 mm	1.00 mm principal	0.24	Debt	Long	USA
Northampton County Industrial Development Authority, Pennsylvania, Revenue Bonds, Morningstar Senior Living, Inc., Series 2019	1.01 mm	1.10 mm principal	0.24	Debt	Long	USA
Pennsylvania Economic Development Financing Authority, Pennsylvania, Revenue Bonds, Villanova University Project, Series 2024	1.00 mm	1.00 mm principal	0.23	Debt	Long	USA
Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015A	1.00 mm	1.00 mm principal	0.23	Debt	Long	USA
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A	1.00 mm	1.00 mm principal	0.23	Debt	Long	USA
Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2014A	1.00 mm	1.00 mm principal	0.23	Debt	Long	USA
Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2024	1.00 mm	1.00 mm principal	0.23	Debt	Long	USA
Township of Upper Marion General Obligation Bonds, Series of 2022	1.00 mm	1.00 mm principal	0.23	Debt	Long	USA
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Bryn Mawr College, Series 2019	1.00 mm	1.00 mm principal	0.23	Debt	Long	USA
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, LaSalle University, Series 2012	989.54 k	1.24 mm principal	0.23	Debt	Long	USA
West Allegheny School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2021B	981.98 k	1.01 mm principal	0.23	Debt	Long	USA
Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2017A	979.35 k	1.00 mm principal	0.23	Debt	Long	USA
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Subordinate Series 2022	970.12 k	960.00 k principal	0.23	Debt	Long	USA
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2019	967.14 k	1.00 mm principal	0.23	Debt	Long	USA
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015	960.53 k	960.00 k principal	0.22	Debt	Long	USA
Dauphin County General Authority, Pennsylvania, Health System Revenue Bonds, Pinnacle Health System Project, Refunding Series 2016A	920.02 k	965.00 k principal	0.22	Debt	Long	USA
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016	919.12 k	910.00 k principal	0.21	Debt	Long	USA
Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Germantown Academy Project, Series 2021A	917.54 k	1.00 mm principal	0.21	Debt	Long	USA
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015	916.23 k	915.00 k principal	0.21	Debt	Long	USA
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024A-1	879.15 k	847.00 k principal	0.21	Debt	Long	USA
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2021-136	873.55 k	1.25 mm principal	0.20	Debt	Long	USA
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, La Salle University, Series 2017	870.79 k	1.03 mm principal	0.20	Debt	Long	USA
Upper Allegheny Joint Sanitary Authority, Allegheny County, Pennsylvania, Sewer Revenue Bonds, Refunding Series 2019A	867.85 k	1.00 mm principal	0.20	Debt	Long	USA
Monroe County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Pocono Medical Center, Series 2016	862.80 k	835.00 k principal	0.20	Debt	Long	USA
West Mifflin Area School District, Allegheny County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2019	856.50 k	900.00 k principal	0.20	Debt	Long	USA
Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2016	849.37 k	835.00 k principal	0.20	Debt	Long	USA
Cambria County, Pennsylvania, General Obligation Bonds, Notes Series 2020B	831.32 k	815.00 k principal	0.19	Debt	Long	USA
Lancaster Industrial Development Authority, Pennsylvania, Health Center Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 202	818.97 k	910.00 k principal	0.19	Debt	Long	USA
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Bryn Mawr College, Refunding Series 2014	815.73 k	815.00 k principal	0.19	Debt	Long	USA
Delaware County, Pennsylvania, General Obligation Bonds, Series 2024	803.30 k	735.00 k principal	0.19	Debt	Long	USA
Delaware County, Pennsylvania, General Obligation Bonds, Series 2024	798.95 k	735.00 k principal	0.19	Debt	Long	USA
Muhlenberg School District, Berks County, Pennsylvania, General Obligation Bonds, Series 202	791.22 k	740.00 k principal	0.19	Debt	Long	USA
Connellsville Area School District, Fayette County, Pennsylvania, General Obligation Bonds, Series 2019	760.58 k	820.00 k principal	0.18	Debt	Long	USA
Rostraver Township, Westmoreland County, Pennsylvania, General Obligation Bonds, Series 2018	760.13 k	760.00 k principal	0.18	Debt	Long	USA
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015	732.47 k	735.00 k principal	0.17	Debt	Long	USA
Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2016	722.68 k	730.00 k principal	0.17	Debt	Long	USA
Bucks County Water and Sewer Authority, Pennsylvania, Sewer System Revenue Bonds, Series 2024	714.52 k	630.00 k principal	0.17	Debt	Long	USA
Crawford County Industrial Development Authority, Pennsylvania, College Revenue Bonds, Allegheny College, Series 2016	697.75 k	785.00 k principal	0.16	Debt	Long	USA
Centre County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Mount Nittany Medical Center Project, Series 2016A	692.62 k	680.00 k principal	0.16	Debt	Long	USA
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A	682.97 k	665.00 k principal	0.16	Debt	Long	USA
Westmoreland County Industrial Development Authority, Pennsylvania, Revenue Bonds, Excela Health Project, Series 2020A	675.37 k	700.00 k principal	0.16	Debt	Long	USA
Wilkes-Barre Finance Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2015A	673.10 k	665.00 k principal	0.16	Debt	Long	USA
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Bryn Mawr College, Refunding Series 2014	670.46 k	670.00 k principal	0.16	Debt	Long	USA
Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2017A	662.83 k	655.00 k principal	0.15	Debt	Long	USA
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2015-117B	659.99 k	660.00 k principal	0.15	Debt	Long	USA