Invesco Pennsylvania Municipal Fund

Fund Profile

Fund profile

Tickers

OPACX, OPAYX, IORPX, OPATX

Fund manager

Aim Tax Exempt Funds (invesco Tax-exempt Funds)

Total assets

$754.78 mm

Liabilities

$6.26 mm

Net assets

$748.51 mm

Number of holdings

259.00

Top 200 of 259 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Children's Trust Fund, Series 2008 A, RB	27.83 mm	415.53 mm principal	3.72	Debt	Long	USA
Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University), Series 2017 A, Ref. RB	17.93 mm	17.64 mm principal	2.40	Debt	Long	USA
Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB	15.34 mm	15.00 mm principal	2.05	Debt	Long	USA
Geisinger Authority (Geisinger Health System), Series 2017 A-1, Ref. RB	15.30 mm	15.00 mm principal	2.04	Debt	Long	USA
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB	13.52 mm	13.25 mm principal	1.81	Debt	Long	USA
Pennsylvania Turnpike Commission, Series 2020, RB	13.00 mm	13.00 mm principal	1.74	Debt	Long	USA
Philadelphia (City of), PA, Series 2017 B, Ref. RB	12.89 mm	12.70 mm principal	1.72	Debt	Long	USA
Children's Trust Fund, Series 2002, RB	12.47 mm	12.40 mm principal	1.67	Debt	Long	USA
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2009 E, RB	12.42 mm	11.44 mm principal	1.66	Debt	Long	USA
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement), Series 2015, RB	11.90 mm	11.75 mm principal	1.59	Debt	Long	USA
Philadelphia (City of), PA, Series 2019 B, RB	11.60 mm	11.03 mm principal	1.55	Debt	Long	USA
Philadelphia Authority for Industrial Development, Series 2024, RB	11.35 mm	10.00 mm principal	1.52	Debt	Long	USA
Allegheny (County of), PA Airport Authority, Series 2021 A, RB	11.32 mm	11.00 mm principal	1.51	Debt	Long	USA
Philadelphia (City of), PA Authority for Industrial Development (University Square Apartments), Series 2017, RB	11.04 mm	11.00 mm principal	1.47	Debt	Long	USA
Children's Trust Fund, Series 2005 A, RB	10.47 mm	53.32 mm principal	1.40	Debt	Long	USA
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB	10.25 mm	9.66 mm principal	1.37	Debt	Long	USA
Chester (County of), PA Industrial Development Authority (Sustainability Bonds), Series 2021, RB	10.14 mm	10.34 mm principal	1.35	Debt	Long	USA
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System), Series 2019, RB	9.90 mm	10.00 mm principal	1.32	Debt	Long	USA
Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District), Series 2016 A, Ref. RB	9.83 mm	9.52 mm principal	1.31	Debt	Long	USA
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, Ref. RB	8.66 mm	8.69 mm principal	1.16	Debt	Long	USA
Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2018 A, Ref. RB	8.05 mm	8.43 mm principal	1.08	Debt	Long	USA
Erie (City of), PA Higher Education Building Authority (Gannon University), Series 2013, RB	7.84 mm	7.84 mm principal	1.05	Debt	Long	USA
Lehigh (County of), PA (Lehigh Valley Health Network), Series 2019, Ref. RB	6.82 mm	7.00 mm principal	0.91	Debt	Long	USA
Northampton (County of), PA Industrial Development Authority, Series 2013 A, RB	6.52 mm	14.83 mm principal	0.87	Debt	Long	USA
Pennsylvania Economic Development Financing Authority, Series 2024, RB	6.52 mm	6.50 mm principal	0.87	Debt	Long	USA
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges), Series 2022, RB	6.46 mm	6.20 mm principal	0.86	Debt	Long	USA
Lancaster (City of), PA Industrial Development Authority (Willow Valley Communities), Series 2019, RB	6.32 mm	6.22 mm principal	0.84	Debt	Long	USA
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2018 A-2, RB	6.29 mm	6.00 mm principal	0.84	Debt	Long	USA
Puerto Rico (Commonwealth of) Electric Power Authority, Series 2005 SS, Ref. RB	6.00 mm	6.00 mm principal	0.80	Debt	Long	USA
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Presbyterian Senior Living), Series 2021, Ref. RB	5.98 mm	6.33 mm principal	0.80	Debt	Long	USA
City of Philadelphia PA Water & Wastewater Revenue, Series 2024, RB	5.58 mm	5.00 mm principal	0.74	Debt	Long	USA
Philadelphia Gas Works Co., Series 2024, RB	5.57 mm	5.00 mm principal	0.74	Debt	Long	USA
Chester (County of), PA Health & Education Facilities Authority (Simpson Senior Services), Series 2019, Ref. RB	5.53 mm	8.00 mm principal	0.74	Debt	Long	USA
Lehigh County General Purpose Authority, Series 2024, RB	5.35 mm	5.05 mm principal	0.72	Debt	Long	USA
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges), Series 2022, RB	5.35 mm	5.15 mm principal	0.71	Debt	Long	USA
Philadelphia (City of), PA, Series 2020 A, RB	5.27 mm	5.00 mm principal	0.70	Debt	Long	USA
Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2019, Ref. RB	5.27 mm	5.50 mm principal	0.70	Debt	Long	USA
Allegheny (County of), PA Airport Authority, Series 2021, RB	5.25 mm	5.56 mm principal	0.70	Debt	Long	USA
Delaware (County of), PA Authority (Eastern University), Series 2012, RB	5.22 mm	5.22 mm principal	0.70	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB	5.06 mm	5.04 mm principal	0.68	Debt	Long	USA
Butler County General Authority, Series 2011, RB	5.00 mm	5.00 mm principal	0.67	Debt	Long	USA
Geisinger Authority (Geisinger Health System), Series 2017 A-1, Ref. RB	4.98 mm	5.00 mm principal	0.67	Debt	Long	USA
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement), Series 2015, RB	4.72 mm	4.64 mm principal	0.63	Debt	Long	USA
Southeastern Pennsylvania Transportation Authority, Series 2022, RB	4.37 mm	4.00 mm principal	0.58	Debt	Long	USA
Lehigh (County of), PA General Purpose Authority (Kidspeace Obligation Group), Series 2014 A, RB	4.24 mm	4.95 mm principal	0.57	Debt	Long	USA
Allegheny County Industrial Development Authority, Series 2019, RB	4.22 mm	3.99 mm principal	0.56	Debt	Long	USA
Pottsville (City of), PA Hospital Authority (Lehigh Valley), Series 2016 B, Ref. RB	4.18 mm	4.00 mm principal	0.56	Debt	Long	USA
Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center), Series 2018, RB	4.04 mm	4.00 mm principal	0.54	Debt	Long	USA
Pennsylvania Higher Education Assistance Agency (Senior Bonds), Series 2023 A, RB	3.91 mm	4.02 mm principal	0.52	Debt	Long	USA
Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District), Series 2016 A, Ref. RB	3.88 mm	3.75 mm principal	0.52	Debt	Long	USA
Allentown Neighborhood Improvement Zone Development Authority, Series 2024, RB	3.85 mm	3.75 mm principal	0.51	Debt	Long	USA
Pennsylvania Housing Finance Agency, Series 2024, RB	3.84 mm	3.50 mm principal	0.51	Debt	Long	USA
Pennsylvania (Commonwealth of) Housing Finance Agency, Series 2020-132B, VRD RB	3.80 mm	3.80 mm principal	0.51	Debt	Long	USA
Dallas Area Municipal Authority (Misericordia University), Series 2019, Ref. RB	3.79 mm	4.00 mm principal	0.51	Debt	Long	USA
Philadelphia (City of), PA, Series 2017 15, Ref. RB	3.73 mm	3.62 mm principal	0.50	Debt	Long	USA
Allegheny (County of), PA Sanitary Authority, Series 2022, RB	3.70 mm	3.25 mm principal	0.49	Debt	Long	USA
Puerto Rico (Commonwealth of), Subseries 2022, RN	3.66 mm	5.92 mm principal	0.49	Debt	Long	USA
Allegheny (County of), PA, Series 2016 C-76, GO Bonds	3.59 mm	3.50 mm principal	0.48	Debt	Long	USA
Lehigh County General Purpose Authority, Series 2024, RB	3.58 mm	3.40 mm principal	0.48	Debt	Long	USA
Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2018, Ref. RB	3.51 mm	3.70 mm principal	0.47	Debt	Long	USA
Clarion (County of), PA Industrial Development Authority (Clarion University Foundation, Inc. Student Housing at Clarion University of Pennsylvania),	3.50 mm	3.50 mm principal	0.47	Debt	Long	USA
Delaware (County of), PA Authority (Elywn), Series 2017, Ref. RB	3.49 mm	3.50 mm principal	0.47	Debt	Long	USA
Penn Hills School District, Series 2020, Ref. GO Bonds	3.49 mm	4.00 mm principal	0.47	Debt	Long	USA
Pennsylvania (Commonwealth of) Higher Education Assistance Agency, Series 2024, RB	3.45 mm	3.49 mm principal	0.46	Debt	Long	USA
Philadelphia (City of), PA Housing Authority (PHA Headquarters), Series 2017, RB	3.40 mm	3.34 mm principal	0.45	Debt	Long	USA
Philadelphia (City of), PA Authority for Industrial Development (International Apartments at Temple University), Series 2010 A, IDR	3.40 mm	4.00 mm principal	0.45	Debt	Long	USA
Pennsylvania Turnpike Commission, Series 2024, RB	3.34 mm	3.00 mm principal	0.45	Debt	Long	USA
Lehigh (County of), PA General Purpose Authority (Lehigh Valley Academy), Series 2022, RB	3.32 mm	3.75 mm principal	0.44	Debt	Long	USA
Allentown Neighborhood Improvement Zone Development Authority, Series 2023, RB	3.31 mm	3.25 mm principal	0.44	Debt	Long	USA
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2022 B, Ref. RB	3.31 mm	3.00 mm principal	0.44	Debt	Long	USA
Cumberland (County of), PA Municipal Authority (Messiah Village), Series 2018, Ref. RB	3.25 mm	3.21 mm principal	0.43	Debt	Long	USA
Montgomery County Redevelopment Authority, Series 2023, RB	3.23 mm	3.12 mm principal	0.43	Debt	Long	USA
Tobacco Settlement Financing Corp., Series 2006, RB	3.20 mm	7.00 mm principal	0.43	Debt	Long	USA
University of Puerto Rico, Series 2006 P, Ref. RB	3.16 mm	3.24 mm principal	0.42	Debt	Long	USA
Lehigh (County of), PA (Lehigh Valley Health Network), Series 2019 A, Ref. RB	3.14 mm	3.00 mm principal	0.42	Debt	Long	USA
Pennsylvania (Commonwealth of) Economic Development Financing Authority, Series 2023 A-2, RB	3.12 mm	3.25 mm principal	0.42	Debt	Long	USA
Pennsylvania (Commonwealth of) Housing Finance Agency, Series 2024-146A, RB	3.06 mm	3.00 mm principal	0.41	Debt	Long	USA
Bethlehem Area School District, Series 2015 A, GO Bonds	3.03 mm	3.00 mm principal	0.41	Debt	Long	USA
Allentown Commercial and Industrial Development Authority, Series 2024, RB	3.01 mm	3.00 mm principal	0.40	Debt	Long	USA
Tender Option Bond Trust Receipts/Certificates, Series 2024, RB	3.00 mm	3.00 mm principal	0.40	Debt	Long	USA
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, RB	2.93 mm	3.00 mm principal	0.39	Debt	Long	USA
Chester County Industrial Development Authority, Series 2024, RB	2.82 mm	3.00 mm principal	0.38	Debt	Long	USA
Commonwealth Financing Authority, Series 2018, RB	2.75 mm	2.73 mm principal	0.37	Debt	Long	USA
Wilkes-Barre Area School District, Series 2016 B, GO Bonds	2.71 mm	2.60 mm principal	0.36	Debt	Long	USA
Commonwealth Financing Authority, Series 2018, RB	2.63 mm	2.50 mm principal	0.35	Debt	Long	USA
Lehigh County General Purpose Authority, Series 2023, RB	2.56 mm	2.34 mm principal	0.34	Debt	Long	USA
Philadelphia (City of), PA Housing Authority (PHA Headquarters), Series 2017, RB	2.48 mm	2.42 mm principal	0.33	Debt	Long	USA
Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center), Series 2018, RB	2.44 mm	2.42 mm principal	0.33	Debt	Long	USA
Montgomery (County of), PA Industrial Development Authority (Germantown Academy), Series 2021, Ref. RB	2.43 mm	2.74 mm principal	0.33	Debt	Long	USA
Clarion (County of), PA Industrial Development Authority (Clarion University Foundation, Inc. Student Housing at Clarion University of Pennsylvania),	2.43 mm	2.43 mm principal	0.32	Debt	Long	USA
Pittsburgh (City of), PA Urban Redevelopment Authority (Marian Plaza), Series 2007, RB	2.36 mm	2.36 mm principal	0.31	Debt	Long	USA
Clarion (County of), PA Industrial Development Authority (Clarion University Foundation, Inc. Student Housing at Clarion University of Pennsylvania),	2.31 mm	2.31 mm principal	0.31	Debt	Long	USA
Delaware (County of), PA Authority (Neumann University), Series 2016, Ref. RB	2.31 mm	2.31 mm principal	0.31	Debt	Long	USA
Northampton (County of), PA General Purpose Authority (Moravian College), Series 2016, Ref. RB	2.31 mm	2.25 mm principal	0.31	Debt	Long	USA
Philadelphia (City of), PA Authority for Industrial Development (Discovery Charter School), Series 2022, Ref. RB	2.30 mm	2.40 mm principal	0.31	Debt	Long	USA
Lehigh (County of), PA General Purpose Authority (Kidspeace Obligation Group), Series 2014 B, RB	2.24 mm	3.74 mm principal	0.30	Debt	Long	USA
Allegheny County Sanitary Authority, Series 2024, RB	2.23 mm	2.00 mm principal	0.30	Debt	Long	USA
Wilkes-Barre Area School District, Series 2016 B, GO Bonds	2.21 mm	2.13 mm principal	0.30	Debt	Long	USA
Allegheny County Sanitary Authority, Series 2024, RB	2.17 mm	2.00 mm principal	0.29	Debt	Long	USA
Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University), Series 2022, RB	2.16 mm	2.00 mm principal	0.29	Debt	Long	USA
Philadelphia (City of), PA, Series 2017 A, RB	2.16 mm	2.07 mm principal	0.29	Debt	Long	USA
Philadelphia (City of), PA Authority for Industrial Development (PresbyHomes Germantown/Morrisville), Series 2005 A, RB	2.15 mm	2.11 mm principal	0.29	Debt	Long	USA
Philadelphia (City of), PA, Series 2020 C, Ref. RB	2.14 mm	2.23 mm principal	0.29	Debt	Long	USA
Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority, Series 2022 A, Ref. RB	2.14 mm	2.00 mm principal	0.29	Debt	Long	USA
Pennsylvania Housing Finance Agency, Series 2023, RB	2.13 mm	2.02 mm principal	0.28	Debt	Long	USA
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2009 C, RB	2.09 mm	2.00 mm principal	0.28	Debt	Long	USA
Delaware (County of), PA Industrial Development Authority (Mercy Health Corp. of Southeastern PA), Series 2016 A, RB	2.09 mm	2.08 mm principal	0.28	Debt	Long	USA
Pennsylvania (Commonwealth of) Higher Education Assistance Agency, Series 2024-1C, RB	2.02 mm	2.00 mm principal	0.27	Debt	Long	USA
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2023, RB	2.00 mm	2.00 mm principal	0.27	Debt	Long	USA
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University), Series 2015 B, VRD RB	2.00 mm	2.00 mm principal	0.27	Debt	Long	USA
West Shore School District, Series 2020, GO Bonds	2.00 mm	2.00 mm principal	0.27	Debt	Long	USA
Allegheny County Airport Authority, Series 2023, RB	1.98 mm	1.81 mm principal	0.26	Debt	Long	USA
Lancaster Municipal Authority, Series 2024, RB	1.95 mm	1.88 mm principal	0.26	Debt	Long	USA
Tobacco Settlement Financing Corp., Series 2006, RB	1.94 mm	4.15 mm principal	0.26	Debt	Long	USA
Pennsylvania (Commonwealth of), First Series 2020, GO Bonds	1.85 mm	2.50 mm principal	0.25	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB	1.80 mm	7.24 mm principal	0.24	Debt	Long	USA
Aliquippa School District, Series 2018, Ref. GO Bonds	1.77 mm	1.75 mm principal	0.24	Debt	Long	USA
Lancaster (County of), PA Hospital Authority (Brethren Village), Series 2017, Ref. RB	1.75 mm	1.74 mm principal	0.23	Debt	Long	USA
Philadelphia (City of), PA, Sixteenth Series 2020 A, RB	1.73 mm	1.74 mm principal	0.23	Debt	Long	USA
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-1, RB	1.68 mm	1.63 mm principal	0.22	Debt	Long	USA
Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2020 C, RB	1.65 mm	1.59 mm principal	0.22	Debt	Long	USA
Lancaster (County of), PA Hospital Authority (Penn State Health), Series 2021, RB	1.61 mm	1.55 mm principal	0.21	Debt	Long	USA
Philadelphia School District (The), Series 2019 A, GO Bonds	1.59 mm	1.50 mm principal	0.21	Debt	Long	USA
Lancaster (City of), PA Industrial Development Authority (Landis Homes Retirement Community), Series 2021, Ref. RB	1.58 mm	1.80 mm principal	0.21	Debt	Long	USA
Allegheny (County of), PA Industrial Development Authority (Propel Charter School - Sunrise), Series 2013, RB	1.54 mm	1.54 mm principal	0.21	Debt	Long	USA
Chester (County of), PA Industrial Development Authority (Longwood Gardens) (Sustainability Bonds), Series 2019, RB	1.53 mm	1.44 mm principal	0.20	Debt	Long	USA
Montgomery (County of), PA Industrial Development Authority (Waverly Heights Ltd.), Series 2019, Ref. RB	1.53 mm	1.50 mm principal	0.20	Debt	Long	USA
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds	1.53 mm	1.37 mm principal	0.20	Debt	Long	USA
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds	1.52 mm	1.41 mm principal	0.20	Debt	Long	USA
Philadelphia (City of), PA Authority for Industrial Development (Richard Allen Preparatory Charter School), Series 2006, RB	1.52 mm	1.52 mm principal	0.20	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	0.20	Debt	Long	USA
West Shore Area Authority (Messiah Village), Series 2015 A, Ref. RB	1.50 mm	1.50 mm principal	0.20	Debt	Long	USA
Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group), Series 2017, Ref. RB	1.50 mm	1.50 mm principal	0.20	Debt	Long	USA
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds	1.50 mm	1.43 mm principal	0.20	Debt	Long	USA
Littlestown Area School District, Series 2023, GO Bonds	1.49 mm	1.40 mm principal	0.20	Debt	Long	USA
Coatesville School District, Series 2020 A, GO Bonds	1.48 mm	2.70 mm principal	0.20	Debt	Long	USA
Northampton (County of), PA Industrial Development Authority, Series 2013, RB	1.47 mm	8.17 mm principal	0.20	Debt	Long	USA
Pennsylvania (Commonwealth of) Economic Development Financing Authority (PA Bridges Finco L.P.), Series 2015, RB	1.45 mm	1.42 mm principal	0.19	Debt	Long	USA
Puerto Rico (Commonwealth of), Series 2021 A, GO Bonds	1.39 mm	2.00 mm principal	0.19	Debt	Long	USA
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Presbyterian Senior Living), Series 2023, RB	1.38 mm	1.30 mm principal	0.18	Debt	Long	USA
Delaware (County of), PA Authority (Neumann University), Series 2016, Ref. RB	1.38 mm	1.38 mm principal	0.18	Debt	Long	USA
Susquehanna Area Regional Airport Authority, Series 2017, Ref. RB	1.37 mm	1.35 mm principal	0.18	Debt	Long	USA
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds	1.35 mm	1.42 mm principal	0.18	Debt	Long	USA
Erie (City & County of), PA Water Authority, Series 2018 A, Ref. RB	1.35 mm	1.28 mm principal	0.18	Debt	Long	USA
Allegheny (County of), PA Higher Education Building Authority (Robert Morris University), Series 2017, RB	1.34 mm	1.50 mm principal	0.18	Debt	Long	USA
Philadelphia (City of), PA, Series 2020 A, RB	1.33 mm	1.25 mm principal	0.18	Debt	Long	USA
Philadelphia (City of), PA Authority for Industrial Development (International Apartments at Temple University), Series 2010 A, IDR	1.33 mm	1.56 mm principal	0.18	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB	1.33 mm	3.91 mm principal	0.18	Debt	Long	USA
Allegheny (County of), PA Higher Education Building Authority (Robert Morris University), Series 2017, RB	1.32 mm	1.37 mm principal	0.18	Debt	Long	USA
Montgomery (County of), PA Industrial Development Authority (Waverly Heights Ltd.), Series 2019, Ref. RB	1.32 mm	1.30 mm principal	0.18	Debt	Long	USA
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds	1.31 mm	1.36 mm principal	0.18	Debt	Long	USA
Allentown Neighborhood Improvement Zone Development Authority, Series 2024, RB	1.31 mm	1.27 mm principal	0.18	Debt	Long	USA
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds	1.29 mm	1.30 mm principal	0.17	Debt	Long	USA
Allentown City School District, Series 2018 B, GO Bonds	1.28 mm	1.25 mm principal	0.17	Debt	Long	USA
Allentown City School District, Series 2018 B, GO Bonds	1.28 mm	1.25 mm principal	0.17	Debt	Long	USA
Lancaster Municipal Authority, Series 2024, RB	1.27 mm	1.20 mm principal	0.17	Debt	Long	USA
University of Puerto Rico, Series 2006 Q, RB	1.27 mm	1.30 mm principal	0.17	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB	1.22 mm	1.22 mm principal	0.16	Debt	Long	USA
Montgomery County Higher Education and Health Authority, Series 2014, RB	1.20 mm	1.20 mm principal	0.16	Debt	Long	USA
Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2016, Ref. RB	1.18 mm	1.17 mm principal	0.16	Debt	Long	USA
Delaware Valley Regional Finance Authority, Series 2002, RB	1.16 mm	1.00 mm principal	0.15	Debt	Long	USA
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds	1.15 mm	1.17 mm principal	0.15	Debt	Long	USA
Philadelphia Authority for Industrial Development, Series 2024, RB	1.15 mm	1.11 mm principal	0.15	Debt	Long	USA
Berks (County of), PA Industrial Development Authority (Highlands at Wyomissing (The)), Series 2017 A, Ref. RB	1.15 mm	1.13 mm principal	0.15	Debt	Long	USA
Pennsylvania (Commonwealth of) Housing Finance Agency, Series 2019-131 A, RB	1.11 mm	1.25 mm principal	0.15	Debt	Long	USA
Tobacco Settlement Financing Corp., Series 2006, RB	1.09 mm	2.19 mm principal	0.15	Debt	Long	USA
Lancaster County Hospital Authority/PA, Series 2023, RB	1.08 mm	1.00 mm principal	0.14	Debt	Long	USA
Lancaster Industrial Development Authority, Series 2019, RB	1.08 mm	1.15 mm principal	0.14	Debt	Long	USA
Allegheny (County of), PA Residential Finance Authority (Allegheny Independence House Apartments), Series 2007 B, RB	1.07 mm	1.07 mm principal	0.14	Debt	Long	USA
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Covanta Holding Corp.) (Green Bonds), Series 2019 A, RB	1.05 mm	1.25 mm principal	0.14	Debt	Long	USA
Erie (City of), PA Higher Education Building Authority (AICUP Financing Program), Series 2021, RB	1.05 mm	1.13 mm principal	0.14	Debt	Long	USA
Montgomery County Industrial Development Authority/PA, Series 2023, RB	1.04 mm	1.00 mm principal	0.14	Debt	Long	USA
Philadelphia (City of), PA, Series 2017, Ref. GO Bonds	1.04 mm	1.00 mm principal	0.14	Debt	Long	USA
Dallas Area Municipal Authority (Misericordia University), Series 2019, Ref. RB	1.03 mm	1.05 mm principal	0.14	Debt	Long	USA
Philadelphia Authority for Industrial Development, Series 2024, RB	1.02 mm	1.00 mm principal	0.14	Debt	Long	USA
Southcentral Pennsylvania General Authority (Hanover Hospital, Inc.), Series 2015, Ref. RB	1.01 mm	1.00 mm principal	0.14	Debt	Long	USA
Berks (County of), PA Industrial Development Authority (Highlands at Wyomissing (The)), Series 2017 A, Ref. RB	1.01 mm	1.00 mm principal	0.13	Debt	Long	USA
Montgomery (County of), PA Higher Education & Health Authority (Philadelphia Presbytery Homes, Inc.), Series 2017, Ref. RB	1.01 mm	1.00 mm principal	0.13	Debt	Long	USA
Philadelphia (City of), PA, Series 2021, Ref. RB	1.00 mm	1.00 mm principal	0.13	Debt	Long	USA
Lancaster (County of), PA Hospital Authority (Masonic Villages), Series 2015, Ref. RB	1.00 mm	1.00 mm principal	0.13	Debt	Long	USA
Clarion (County of), PA Industrial Development Authority (Clarion University Foundation, Inc. Student Housing at Clarion University of Pennsylvania),	1.00 mm	1.00 mm principal	0.13	Debt	Long	USA
Montgomery County Higher Education and Health Authority, Series 2014, RB	1.00 mm	1.00 mm principal	0.13	Debt	Long	USA
Chester (County of), PA Industrial Development Authority (University Student Housing, LLC at West Chester University of Pennsylvania), Series 2013 A,	1.00 mm	1.00 mm principal	0.13	Debt	Long	USA
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Widener College), Series 2014, Ref. RB	1.00 mm	1.00 mm principal	0.13	Debt	Long	USA
Pennsylvania (Commonwealth of) Housing Finance Agency (Social bonds), Series 2023 141-A, RB	984.94 k	923.23 k principal	0.13	Debt	Long	USA
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds	983.67 k	1.00 mm principal	0.13	Debt	Long	USA
Pennsylvania Higher Educational Facilities Authority, Series 2019, RB	970.95 k	1.00 mm principal	0.13	Debt	Long	USA
Montgomery County Higher Education and Health Authority, Series 2019, RB	969.59 k	1.00 mm principal	0.13	Debt	Long	USA
Northampton (County of), PA Industrial Development Authority (Morningstar Senior Living, Inc.), Series 2019, Ref. RB	963.23 k	1.05 mm principal	0.13	Debt	Long	USA
Maxatawny (Township of), PA Municipal Authority (Diakon Lutheran Social Ministries), Series 2022 A, RB	957.89 k	930.00 k principal	0.13	Debt	Long	USA
Northeastern Pennsylvania (Commonwealth of) Hospital & Education Authority (Kings College), Series 2019, RB	955.87 k	1.00 mm principal	0.13	Debt	Long	USA
Lancaster Municipal Authority, Series 2024, RB	941.93 k	900.00 k principal	0.13	Debt	Long	USA
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (La Salle University), Series 2012, RB	941.66 k	1.18 mm principal	0.13	Debt	Long	USA
Chester (County of), PA Industrial Development Authority (Collegium Charter School), Series 2017 A, RB	898.10 k	895.00 k principal	0.12	Debt	Long	USA
Northampton (County of), PA Industrial Development Authority (Morningstar Senior Living, Inc.), Series 2019, Ref. RB	894.00 k	950.00 k principal	0.12	Debt	Long	USA
Scranton School District, Series 2017 E, Ref. GO Bonds	861.56 k	820.00 k principal	0.12	Debt	Long	USA
Philadelphia (City of), PA Authority for Industrial Development (Cultural and Commercials Corridors), Series 2016, Ref. RB	855.49 k	840.00 k principal	0.11	Debt	Long	USA
Pennsylvania Higher Education Assistance Agency, Series 2023 B, RB	805.30 k	800.00 k principal	0.11	Debt	Long	USA
General Authority of Southcentral Pennsylvania, Series 2019, RB	800.00 k	800.00 k principal	0.11	Debt	Long	USA
Chester County Industrial Development Authority, Series 2024, RB	791.13 k	800.00 k principal	0.11	Debt	Long	USA