Fund profile
Fund manager
Total assets
$836.11 mm
Liabilities
$346.77 mm
Net assets
$489.35 mm
Number of holdings
275.00
Top 200 of 275 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Energy Harbor Corp
|
48.13 mm | 601.61 k shares | 9.84 | Common equity | Long | USA |
State Public School Building Authority, Pennsylvania, Lease Revenue Bonds, Philadelphia School District, Series 2003 | 23.28 mm | 21.00 mm principal | 4.76 | Debt | Long | USA |
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-121 | 16.96 mm | 20.34 mm principal | 3.47 | Debt | Long | USA |
Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A | 15.93 mm | 17.08 mm principal | 3.25 | Debt | Long | USA |
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016C | 14.26 mm | 14.45 mm principal | 2.91 | Debt | Long | USA |
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E | 13.37 mm | 12.17 mm principal | 2.73 | Debt | Long | USA |
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A | 12.84 mm | 12.00 mm principal | 2.62 | Debt | Long | USA |
Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2023B | 12.20 mm | 12.00 mm principal | 2.49 | Debt | Long | USA |
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019 | 11.03 mm | 11.78 mm principal | 2.25 | Debt | Long | USA |
Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023A | 10.94 mm | 10.00 mm principal | 2.23 | Debt | Long | USA |
Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022 | 10.85 mm | 10.00 mm principal | 2.22 | Debt | Long | USA |
Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2023A | 10.76 mm | 10.00 mm principal | 2.20 | Debt | Long | USA |
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015B | 10.56 mm | 10.47 mm principal | 2.16 | Debt | Long | USA |
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-142A | 10.25 mm | 10.00 mm principal | 2.10 | Debt | Long | USA |
Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 | 9.89 mm | 10.03 mm principal | 2.02 | Debt | Long | USA |
Montgomery County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Albert Einstein Healthcare Network Issue, Series 2015A | 9.19 mm | 9.00 mm principal | 1.88 | Debt | Long | USA |
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-132A | 9.10 mm | 12.00 mm principal | 1.86 | Debt | Long | USA |
Pennsylvania State University, Revenue Bonds, Series 2022A | 9.03 mm | 8.34 mm principal | 1.85 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-American Water Company, Refunding Series 2019 | 8.82 mm | 10.50 mm principal | 1.80 | Debt | Long | USA |
Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2020A | 8.64 mm | 9.51 mm principal | 1.77 | Debt | Long | USA |
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-1394A | 8.27 mm | 8.50 mm principal | 1.69 | Debt | Long | USA |
Reading School District, Berks County, Pennsylvania, General Obligation Bonds, Series 2003B | 8.24 mm | 11.44 mm principal | 1.68 | Debt | Long | USA |
Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2018A | 7.24 mm | 7.00 mm principal | 1.48 | Debt | Long | USA |
Pennsylvania HIgher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Refunding Series 2015A | 7.16 mm | 7.13 mm principal | 1.46 | Debt | Long | USA |
Bucks County Water and Sewer Authority, Pennsylvania, Sewer System Revenue Bonds, Series 2022A | 7.04 mm | 7.00 mm principal | 1.44 | Debt | Long | USA |
Bucks County Industrial Development Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2021 | 6.81 mm | 10.17 mm principal | 1.39 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014 | 6.46 mm | 6.46 mm principal | 1.32 | Debt | Long | USA |
Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2020A | 6.31 mm | 6.90 mm principal | 1.29 | Debt | Long | USA |
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A | 6.23 mm | 6.50 mm principal | 1.27 | Debt | Long | USA |
Hempfield Area School District, Westmoreland County, Pennsylvania, General Obligation Bonds, Series 2022A | 6.11 mm | 5.75 mm principal | 1.25 | Debt | Long | USA |
Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017 | 6.07 mm | 11.44 mm principal | 1.24 | Debt | Long | USA |
Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2013A | 5.82 mm | 5.82 mm principal | 1.19 | Debt | Long | USA |
Erie City School District, Erie County, Pennsylvania, General Obligation Bonds, Series 2000 | 5.78 mm | 7.47 mm principal | 1.18 | Debt | Long | USA |
Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B | 5.70 mm | 5.66 mm principal | 1.16 | Debt | Long | USA |
Philadelphia Authority For Industrial Development, Pennsylvania, City Agreement Revenue Bonds, Cultural and Commercial Corridors Program, Refunding Se | 5.67 mm | 5.53 mm principal | 1.16 | Debt | Long | USA |
Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2022C | 5.47 mm | 5.00 mm principal | 1.12 | Debt | Long | USA |
Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2018A | 5.18 mm | 5.00 mm principal | 1.06 | Debt | Long | USA |
North Allegheny School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2015 | 5.12 mm | 5.00 mm principal | 1.05 | Debt | Long | USA |
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2023-141A | 5.07 mm | 5.00 mm principal | 1.04 | Debt | Long | USA |
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A | 5.04 mm | 7.71 mm principal | 1.03 | Debt | Long | USA |
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-137 | 4.63 mm | 6.55 mm principal | 0.95 | Debt | Long | USA |
Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B | 4.63 mm | 7.30 mm principal | 0.95 | Debt | Long | USA |
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A | 4.56 mm | 6.86 mm principal | 0.93 | Debt | Long | USA |
Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, University Revenue Bonds, Marywood University, Series 2016 | 4.56 mm | 5.25 mm principal | 0.93 | Debt | Long | USA |
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-124B | 4.55 mm | 5.00 mm principal | 0.93 | Debt | Long | USA |
Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2007A | 4.45 mm | 3.93 mm principal | 0.91 | Debt | Long | USA |
Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2022 | 4.39 mm | 4.17 mm principal | 0.90 | Debt | Long | USA |
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2012 | 4.30 mm | 4.30 mm principal | 0.88 | Debt | Long | USA |
Canon-McMillan School District, Washington County, Pennsylvania, General Obligation Bonds, Series 2014D | 4.24 mm | 4.20 mm principal | 0.87 | Debt | Long | USA |
Maxatawny Township Municipal Authority Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2022A | 4.24 mm | 5.00 mm principal | 0.87 | Debt | Long | USA |
Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016 | 4.18 mm | 4.96 mm principal | 0.86 | Debt | Long | USA |
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2023-141A | 4.16 mm | 4.11 mm principal | 0.85 | Debt | Long | USA |
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-120 | 4.15 mm | 4.89 mm principal | 0.85 | Debt | Long | USA |
North Allegheny School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2015 | 4.09 mm | 4.00 mm principal | 0.84 | Debt | Long | USA |
Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A | 4.08 mm | 4.00 mm principal | 0.83 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Series 2013A | 4.00 mm | 4.00 mm principal | 0.82 | Debt | Long | USA |
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-137 | 3.89 mm | 5.24 mm principal | 0.80 | Debt | Long | USA |
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-123B | 3.81 mm | 3.90 mm principal | 0.78 | Debt | Long | USA |
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A | 3.74 mm | 5.30 mm principal | 0.77 | Debt | Long | USA |
Erie Higher Education Building Authority, Pennsylvania, Revenue Bonds, Gannon University, Series 2016 | 3.72 mm | 4.60 mm principal | 0.76 | Debt | Long | USA |
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A | 3.70 mm | 5.00 mm principal | 0.76 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, York Water Company Project, Refunding Series 2019A | 3.52 mm | 3.94 mm principal | 0.72 | Debt | Long | USA |
Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2023A | 3.49 mm | 3.25 mm principal | 0.71 | Debt | Long | USA |
Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Refunding Series 2015 | 3.38 mm | 3.33 mm principal | 0.69 | Debt | Long | USA |
Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Refunding Series 2015 | 3.37 mm | 3.32 mm principal | 0.69 | Debt | Long | USA |
Pennsylvania State University, Revenue Bonds, Series 2023 | 3.33 mm | 3.00 mm principal | 0.68 | Debt | Long | USA |
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B | 3.32 mm | 3.82 mm principal | 0.68 | Debt | Long | USA |
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-131A | 3.27 mm | 3.88 mm principal | 0.67 | Debt | Long | USA |
Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016 | 3.26 mm | 3.22 mm principal | 0.67 | Debt | Long | USA |
Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2014A | 3.22 mm | 3.22 mm principal | 0.66 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 3.22 mm | 3.42 mm principal | 0.66 | Debt | Long | USA |
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph?s University Project, Series 2022 | 3.15 mm | 3.00 mm principal | 0.64 | Debt | Long | USA |
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019 | 3.13 mm | 3.31 mm principal | 0.64 | Debt | Long | USA |
Washington County Industrial Development Authority, Pennsylvania, College Revenue Bonds, AICUP Financing Program-Washington and Jefferson College Proj | 3.12 mm | 3.56 mm principal | 0.64 | Debt | Long | USA |
Pittsburgh, Pennsylvania, General Obligation Bonds, Series 2022 | 3.12 mm | 2.88 mm principal | 0.64 | Debt | Long | USA |
Centre County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Mount Nittany Medical Center Project, Series 2016A | 3.09 mm | 2.99 mm principal | 0.63 | Debt | Long | USA |
Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016A | 3.05 mm | 3.00 mm principal | 0.62 | Debt | Long | USA |
Southcentral Pennsylvania General Authority, Revenue Bonds, WellSpan Health Obligated Group, Series 2014A | 3.03 mm | 3.00 mm principal | 0.62 | Debt | Long | USA |
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2014C | 3.02 mm | 3.00 mm principal | 0.62 | Debt | Long | USA |
Colonial School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2020 | 3.00 mm | 2.90 mm principal | 0.61 | Debt | Long | USA |
Pocono Mountains Industrial Park Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's Hospital -Monroe Project, Series 2015A | 3.00 mm | 2.99 mm principal | 0.61 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, York Water Company Project, Refunding Series 2019B | 2.96 mm | 3.40 mm principal | 0.60 | Debt | Long | USA |
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2015-117B | 2.96 mm | 3.06 mm principal | 0.60 | Debt | Long | USA |
Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Sixteenth Series 2020A | 2.95 mm | 2.79 mm principal | 0.60 | Debt | Long | USA |
North Allegheny School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2015 | 2.94 mm | 2.88 mm principal | 0.60 | Debt | Long | USA |
Scranton, Lackawanna County, Pennsylvania, General Obligation Notes, Series 2016 | 2.91 mm | 2.93 mm principal | 0.59 | Debt | Long | USA |
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015 | 2.81 mm | 2.85 mm principal | 0.57 | Debt | Long | USA |
Philadelphia Gas Works, Pennsylvania, Revenue Bonds, Refunding Thirteenth Series 2015 | 2.79 mm | 2.74 mm principal | 0.57 | Debt | Long | USA |
Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A | 2.72 mm | 2.65 mm principal | 0.56 | Debt | Long | USA |
Lackawanna County Industrial Development Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2017 | 2.71 mm | 2.93 mm principal | 0.55 | Debt | Long | USA |
Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B | 2.66 mm | 4.42 mm principal | 0.54 | Debt | Long | USA |
Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2021A | 2.62 mm | 3.91 mm principal | 0.54 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Insured Series 2013C | 2.62 mm | 2.62 mm principal | 0.54 | Debt | Long | USA |
Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2023A | 2.59 mm | 2.63 mm principal | 0.53 | Debt | Long | USA |
Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2022A | 2.58 mm | 2.62 mm principal | 0.53 | Debt | Long | USA |
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-138A | 2.58 mm | 3.34 mm principal | 0.53 | Debt | Long | USA |
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B | 2.57 mm | 2.37 mm principal | 0.53 | Debt | Long | USA |
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Bryn Mawr College, Refunding Series 2014 | 2.57 mm | 2.55 mm principal | 0.53 | Debt | Long | USA |
Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016 | 2.55 mm | 2.85 mm principal | 0.52 | Debt | Long | USA |
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A | 2.51 mm | 3.65 mm principal | 0.51 | Debt | Long | USA |
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Asbury Pennsylvania Obligated Group, Refunding Series 2019 | 2.49 mm | 3.01 mm principal | 0.51 | Debt | Long | USA |
Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2017A | 2.49 mm | 2.47 mm principal | 0.51 | Debt | Long | USA |
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-140A | 2.45 mm | 2.48 mm principal | 0.50 | Debt | Long | USA |
Dubois Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Penn Highlands Healthcare, Series 2018 | 2.44 mm | 2.44 mm principal | 0.50 | Debt | Long | USA |
Cumberland Valley School District, Cumberland County, Pennsylvania, General Obligation Bonds, Series 2023A | 2.38 mm | 2.24 mm principal | 0.49 | Debt | Long | USA |
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015 | 2.37 mm | 2.33 mm principal | 0.48 | Debt | Long | USA |
Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2016 | 2.37 mm | 2.32 mm principal | 0.48 | Debt | Long | USA |
Monroe County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Pocono Medical Center, Series 2016 | 2.36 mm | 2.35 mm principal | 0.48 | Debt | Long | USA |
Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center, Series 2019A | 2.30 mm | 2.29 mm principal | 0.47 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Procter & Gamble Paper Project, Series 2001 | 2.25 mm | 2.00 mm principal | 0.46 | Debt | Long | USA |
Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016B | 2.23 mm | 2.20 mm principal | 0.46 | Debt | Long | USA |
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015 | 2.19 mm | 2.17 mm principal | 0.45 | Debt | Long | USA |
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C | 2.16 mm | 2.01 mm principal | 0.44 | Debt | Long | USA |
General Authority of Southcentral Pennsylvania, Revenue Bonds, AICUP Financing Program-York College of Pennsylvania, Series 2017 PP4 | 2.15 mm | 2.40 mm principal | 0.44 | Debt | Long | USA |
Pennsbury School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2016A | 2.10 mm | 2.05 mm principal | 0.43 | Debt | Long | USA |
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Bryn Mawr College, Refunding Series 2014 | 2.09 mm | 2.08 mm principal | 0.43 | Debt | Long | USA |
Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Fifteenth Series 2017 | 2.07 mm | 2.00 mm principal | 0.42 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 1.96 mm | 2.02 mm principal | 0.40 | Debt | Long | USA |
Boyertown Area School District, Berks and Montgomery Counties, Pennsylvania, General Obligation Bonds, Series 2015 | 1.96 mm | 1.95 mm principal | 0.40 | Debt | Long | USA |
East Hempfield Township Industrial Development Authority, Pennsylvania, Student Services Inc - Student Housing Project at Millersville University, Ser | 1.95 mm | 1.90 mm principal | 0.40 | Debt | Long | USA |
Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Subordinate Series 2018B | 1.95 mm | 1.91 mm principal | 0.40 | Debt | Long | USA |
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-119 | 1.95 mm | 2.11 mm principal | 0.40 | Debt | Long | USA |
Westmoreland County Industrial Development Authority, Pennsylvania, Retirement Community Revenue Bonds, Redstone Presbyterian SeniorCare Obligated Gro | 1.94 mm | 2.79 mm principal | 0.40 | Debt | Long | USA |
Butler County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Butler Health System Project, Series 2015A | 1.94 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
Wilkes-Barre Finance Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2015A | 1.94 mm | 1.89 mm principal | 0.40 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 1.92 mm | 2.02 mm principal | 0.39 | Debt | Long | USA |
Pennsbury School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2016A | 1.91 mm | 1.86 mm principal | 0.39 | Debt | Long | USA |
Crawford County Industrial Development Authority, Pennsylvania, College Revenue Bonds, Allegheny College, Series 2016 | 1.90 mm | 2.20 mm principal | 0.39 | Debt | Long | USA |
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Arts, Series 2017 | 1.89 mm | 2.28 mm principal | 0.39 | Debt | Long | USA |
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A | 1.89 mm | 1.86 mm principal | 0.39 | Debt | Long | USA |
Indiana County Industrial Development Authority, Pennsylvania, Revenue Bonds, Foundation for Indiana University of Pennsylvania Project, Refunding Ser | 1.86 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
McCandless IDA, University Revenue Bonds, Series A and B of 2022, La Roche University | 1.85 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
Philadelphia Hospitals and Higher Education Facilities Authority, Pennsylvania, Hospital Revenue Bonds, Temple University Health System Obligated Grou | 1.85 mm | 1.80 mm principal | 0.38 | Debt | Long | USA |
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016 | 1.82 mm | 1.82 mm principal | 0.37 | Debt | Long | USA |
Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021A | 1.80 mm | 1.76 mm principal | 0.37 | Debt | Long | USA |
Allegheny County, Pennsylvania, General Obligation Bonds, Series 2014C-74 | 1.77 mm | 1.75 mm principal | 0.36 | Debt | Long | USA |
Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021 | 1.69 mm | 1.65 mm principal | 0.35 | Debt | Long | USA |
Westmoreland County Industrial Development Authority, Pennsylvania, Retirement Community Revenue Bonds, Redstone Presbyterian SeniorCare Obligated Gro | 1.67 mm | 2.22 mm principal | 0.34 | Debt | Long | USA |
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A | 1.66 mm | 2.51 mm principal | 0.34 | Debt | Long | USA |
Clarion County Industrial Development Authority, Pennsylvania, Revenue Bonds, Clarion University Foundation Inc. Student Housing Project at Clarion Un | 1.65 mm | 1.65 mm principal | 0.34 | Debt | Long | USA |
Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2016A | 1.63 mm | 1.85 mm principal | 0.33 | Debt | Long | USA |
Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 | 1.60 mm | 1.50 mm principal | 0.33 | Debt | Long | USA |
Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2017A | 1.58 mm | 1.58 mm principal | 0.32 | Debt | Long | USA |
Northampton County Industrial Development Authority, Pennsylvania, Revenue Bonds, Morningstar Senior Living, Inc., Series 2019 | 1.56 mm | 1.85 mm principal | 0.32 | Debt | Long | USA |
Bethel Park School District, Allegheny County, Pennsylvania, General Obligation Bonds, Refunding Series 2016 | 1.53 mm | 1.50 mm principal | 0.31 | Debt | Long | USA |
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2017B-1 | 1.52 mm | 1.44 mm principal | 0.31 | Debt | Long | USA |
Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017B | 1.51 mm | 1.49 mm principal | 0.31 | Debt | Long | USA |
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2017B-1 | 1.51 mm | 1.43 mm principal | 0.31 | Debt | Long | USA |
Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2017 | 1.49 mm | 1.63 mm principal | 0.31 | Debt | Long | USA |
Saint Mary Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Trinity Health Credit Group, Refunding Series 2019PA | 1.48 mm | 1.34 mm principal | 0.30 | Debt | Long | USA |
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph?s University Project, Refunding Series 2020C. Forward Del | 1.48 mm | 1.50 mm principal | 0.30 | Debt | Long | USA |
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015 | 1.47 mm | 1.59 mm principal | 0.30 | Debt | Long | USA |
Bethel Park Municipal Authority, Pennsylvania, Guaranteed Sewer Revenue Bonds, Series 2020B | 1.45 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A | 1.44 mm | 1.35 mm principal | 0.29 | Debt | Long | USA |
Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2012B | 1.42 mm | 1.53 mm principal | 0.29 | Debt | Long | USA |
Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2023A | 1.42 mm | 1.47 mm principal | 0.29 | Debt | Long | USA |
Dauphin County General Authority, Pennsylvania, Health System Revenue Bonds, Pinnacle Health System Project, Refunding Series 2016A | 1.41 mm | 1.38 mm principal | 0.29 | Debt | Long | USA |
Philadelphia Authority for Industrial Development, Pennsylvania, Multifamily Housing Revenue Bonds, Presbyterian Homes Germantown - Morrisville Projec | 1.38 mm | 1.35 mm principal | 0.28 | Debt | Long | USA |
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph?s University Project, Refunding Series 2020C. Forward Del | 1.36 mm | 1.40 mm principal | 0.28 | Debt | Long | USA |
Monroe County Industrial Development Authority, Pennsylvania, Special Obligation Revenue Bonds, Tobyhanna Township Project, Series 2014 | 1.34 mm | 1.36 mm principal | 0.27 | Debt | Long | USA |
Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Series 2019A | 1.34 mm | 1.31 mm principal | 0.27 | Debt | Long | USA |
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B | 1.33 mm | 1.22 mm principal | 0.27 | Debt | Long | USA |
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2015A | 1.33 mm | 1.31 mm principal | 0.27 | Debt | Long | USA |
Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2020C | 1.30 mm | 1.47 mm principal | 0.27 | Debt | Long | USA |
Allegheny County, Pennsylvania, General Obligation Bonds, Series 2014C-74 | 1.30 mm | 1.29 mm principal | 0.27 | Debt | Long | USA |
Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2020A | 1.26 mm | 1.23 mm principal | 0.26 | Debt | Long | USA |
East Hempfield Township Industrial Development Authority, Pennsylvania, Student Services Inc - Student Housing Project at Millersville University, Ser | 1.25 mm | 1.24 mm principal | 0.25 | Debt | Long | USA |
Huntingdon County General Authority, Pennsylvania, Revenue Bonds, Juniata College, Series 2016OO2 | 1.24 mm | 1.56 mm principal | 0.25 | Debt | Long | USA |
Pennsylvania Economic Development Finance Authority, Revenue Bonds, Presbyterian Senior Living Project, Series 2023B-2 | 1.23 mm | 1.25 mm principal | 0.25 | Debt | Long | USA |
Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2019 | 1.22 mm | 1.76 mm principal | 0.25 | Debt | Long | USA |
Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2021A | 1.21 mm | 1.42 mm principal | 0.25 | Debt | Long | USA |
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Widener University, Series 2021A | 1.20 mm | 1.44 mm principal | 0.25 | Debt | Long | USA |
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A | 1.18 mm | 1.08 mm principal | 0.24 | Debt | Long | USA |
Allegheny County, Pennsylvania, General Obligation Bonds, Series 2018C-77 | 1.16 mm | 1.11 mm principal | 0.24 | Debt | Long | USA |
Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2021A | 1.15 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2019A | 1.13 mm | 1.35 mm principal | 0.23 | Debt | Long | USA |
Delaware County Regional Water Quality Control Authority, Pennsylvania, Sewer Revenue Bonds, Series 2015 | 1.13 mm | 1.11 mm principal | 0.23 | Debt | Long | USA |
Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University Project, Series 2019 | 1.12 mm | 1.23 mm principal | 0.23 | Debt | Long | USA |
Canon-McMillan School District, Washington County, Pennsylvania, General Obligation Bonds, Series 2014D | 1.11 mm | 1.10 mm principal | 0.23 | Debt | Long | USA |
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133 | 1.11 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
Montgomery County Redevelopment Authority, Pennsylvania, Special Obligation Revenue Bonds, River Pointe Project Series 2023 | 1.11 mm | 1.10 mm principal | 0.23 | Debt | Long | USA |
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016 | 1.10 mm | 1.41 mm principal | 0.23 | Debt | Long | USA |
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017 | 1.10 mm | 1.12 mm principal | 0.22 | Debt | Long | USA |
Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015A | 1.10 mm | 1.25 mm principal | 0.22 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 1.08 mm | 1.14 mm principal | 0.22 | Debt | Long | USA |
Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Parking Revenue Bonds, Series 2017 | 1.05 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
Pocono Mountains Industrial Park Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's Hospital -Monroe Project, Series 2015A | 1.05 mm | 1.17 mm principal | 0.21 | Debt | Long | USA |
Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands at Wyomissing, Series 2017A | 1.05 mm | 1.16 mm principal | 0.21 | Debt | Long | USA |
Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2018 | 1.05 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Dickinson College Project, Second Series 2017A | 1.05 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-122 | 1.05 mm | 1.08 mm principal | 0.21 | Debt | Long | USA |
Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, The Highlands at Wyomissing, Series 2018 | 1.04 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Parking Revenue Bonds, Series 2017 | 1.04 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A | 1.03 mm | 1.10 mm principal | 0.21 | Debt | Long | USA |
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2021-136 | 1.03 mm | 1.57 mm principal | 0.21 | Debt | Long | USA |
Lehigh County, Pennsylvania, Revenue Bonds, Lehigh Valley Dual Language Charter School, General Purpose Authority, Series 2023 | 1.03 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
Pennsbury School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2016A | 1.03 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
Penn Manor School District, Lancaster County, Pennsylvania, General Obligation Bonds, Series 2019A | 1.02 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
Penn Manor School District, Lancaster County, Pennsylvania, General Obligation Bonds, Series 2019A | 1.02 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016 | 1.02 mm | 1.27 mm principal | 0.21 | Debt | Long | USA |