Fund profile
Tickers
OPACX, OPAYX, IORPX, OPATX
Fund manager
Total assets
$763.45 mm
Liabilities
$8.57 mm
Net assets
$754.88 mm
Number of holdings
287.00
Top 200 of 287 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Children's Trust Fund, Series 2008 A, RB | 34.28 mm | 415.53 mm principal | 4.54 | Debt | Long | USA |
Philadelphia (City of), PA, Series 2017 B, Ref. RB | 19.96 mm | 19.70 mm principal | 2.64 | Debt | Long | USA |
Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University), Series 2017 A, Ref. RB | 17.92 mm | 17.64 mm principal | 2.37 | Debt | Long | USA |
Geisinger Authority (Geisinger Health System), Series 2017 A-1, Ref. RB | 17.05 mm | 16.66 mm principal | 2.26 | Debt | Long | USA |
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB | 15.98 mm | 15.62 mm principal | 2.12 | Debt | Long | USA |
Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB | 15.47 mm | 15.00 mm principal | 2.05 | Debt | Long | USA |
Allegheny (County of), PA, Series 2016 C-76, GO Bonds | 14.89 mm | 14.32 mm principal | 1.97 | Debt | Long | USA |
Children's Trust Fund, Series 2002, RB | 14.70 mm | 14.66 mm principal | 1.95 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2009 E, RB | 12.63 mm | 11.44 mm principal | 1.67 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement), Series 2015, RB | 11.80 mm | 11.75 mm principal | 1.56 | Debt | Long | USA |
Philadelphia (City of), PA, Series 2019 B, RB | 11.61 mm | 11.03 mm principal | 1.54 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB | 10.20 mm | 9.66 mm principal | 1.35 | Debt | Long | USA |
Children's Trust Fund, Series 2005 A, RB | 10.03 mm | 53.32 mm principal | 1.33 | Debt | Long | USA |
Chester (County of), PA Industrial Development Authority (Sustainability Bonds), Series 2021, RB | 10.01 mm | 10.34 mm principal | 1.33 | Debt | Long | USA |
Philadelphia (City of), PA Authority for Industrial Development (University Square Apartments), Series 2017, RB | 10.01 mm | 10.00 mm principal | 1.33 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District), Series 2016 A, Ref. RB | 9.92 mm | 9.52 mm principal | 1.31 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System), Series 2019, RB | 9.78 mm | 10.00 mm principal | 1.30 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, Ref. RB | 8.48 mm | 8.69 mm principal | 1.12 | Debt | Long | USA |
Erie (City of), PA Higher Education Building Authority (Gannon University), Series 2013, RB | 7.84 mm | 7.84 mm principal | 1.04 | Debt | Long | USA |
Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2018 A, Ref. RB | 7.60 mm | 8.43 mm principal | 1.01 | Debt | Long | USA |
Philadelphia (City of), PA, Series 2018 A, RB | 7.33 mm | 7.00 mm principal | 0.97 | Debt | Long | USA |
Philadelphia School District (The), Series 2019 A, GO Bonds | 7.17 mm | 7.05 mm principal | 0.95 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2018 A-2, RB | 6.30 mm | 6.00 mm principal | 0.84 | Debt | Long | USA |
Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2019, Ref. RB | 6.05 mm | 6.50 mm principal | 0.80 | 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 |
Philadelphia (City of), PA, Series 2020 A, RB | 5.34 mm | 5.00 mm principal | 0.71 | Debt | Long | USA |
Allegheny (County of), PA, Series 2018 C-77, GO Bonds | 5.22 mm | 4.96 mm principal | 0.69 | Debt | Long | USA |
Delaware (County of), PA Authority (Eastern University), Series 2012, RB | 5.22 mm | 5.22 mm principal | 0.69 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 A, RB | 5.20 mm | 5.00 mm principal | 0.69 | Debt | Long | USA |
Philadelphia School District (The), Series 2016 F, Ref. GO Bonds | 5.19 mm | 5.00 mm principal | 0.69 | Debt | Long | USA |
Lehigh (County of), PA (Lehigh Valley Health Network), Series 2019, Ref. RB | 5.17 mm | 5.50 mm principal | 0.68 | Debt | Long | USA |
Allegheny (County of), PA Airport Authority, Series 2021, RB | 5.12 mm | 5.56 mm principal | 0.68 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Economic Development Financing Authority, Series 2017 A, Ref. RB | 5.09 mm | 5.00 mm principal | 0.67 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 5.07 mm | 5.04 mm principal | 0.67 | Debt | Long | USA |
Chester (County of), PA Health & Education Facilities Authority (Simpson Senior Services), Series 2019, Ref. RB | 5.05 mm | 8.00 mm principal | 0.67 | Debt | Long | USA |
Lancaster (City of), PA Industrial Development Authority (Willow Valley Communities), Series 2019, RB | 5.05 mm | 5.01 mm principal | 0.67 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District), Series 2016, Ref. RB | 4.94 mm | 4.80 mm principal | 0.65 | Debt | Long | USA |
Geisinger Authority (Geisinger Health System), Series 2017 A-1, Ref. RB | 4.83 mm | 5.00 mm principal | 0.64 | Debt | Long | USA |
Butler County General Authority, Series 2011, RB | 4.77 mm | 4.77 mm principal | 0.63 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement), Series 2015, RB | 4.69 mm | 4.64 mm principal | 0.62 | Debt | Long | USA |
Northampton (County of), PA General Purpose Authority (LaFayette College), Series 2017, Ref. RB | 4.66 mm | 4.50 mm principal | 0.62 | Debt | Long | USA |
Pennsylvania Higher Education Assistance Agency (Senior Bonds), Series 2023 A, RB | 4.66 mm | 4.74 mm principal | 0.62 | Debt | Long | USA |
Southeastern Pennsylvania Transportation Authority, Series 2022, RB | 4.40 mm | 4.00 mm principal | 0.58 | Debt | Long | USA |
Berks (County of), PA Industrial Development Authority (Tower Health), Series 2017, Ref. RB | 4.38 mm | 8.48 mm principal | 0.58 | Debt | Long | USA |
Pittsburgh (City of), PA Water & Sewer Authority, Series 2020 B, RB | 4.25 mm | 4.35 mm principal | 0.56 | Debt | Long | USA |
Lehigh (County of), PA General Purpose Authority (Kidspeace Obligation Group), Series 2014 A, RB | 4.21 mm | 4.95 mm principal | 0.56 | Debt | Long | USA |
Lehigh (County of), PA (Lehigh Valley Health Network), Series 2019 A, Ref. RB | 4.18 mm | 4.00 mm principal | 0.55 | Debt | Long | USA |
Pennsylvania (Commonwealth of) (Municipal Real Estate Funding, LLC), Series 2018 A, Ref. COP | 4.18 mm | 4.00 mm principal | 0.55 | Debt | Long | USA |
Allegheny (County of), PA Airport Authority, Series 2021 A, RB | 4.12 mm | 4.00 mm principal | 0.55 | Debt | Long | USA |
Pottsville (City of), PA Hospital Authority (Lehigh Valley), Series 2016 B, Ref. RB | 4.09 mm | 4.00 mm principal | 0.54 | Debt | Long | USA |
Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center), Series 2018, RB | 3.96 mm | 4.00 mm principal | 0.52 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District), Series 2016 A, Ref. RB | 3.91 mm | 3.75 mm principal | 0.52 | Debt | Long | USA |
Allentown Neighborhood Improvement Zone Development Authority, Series 2024, RB | 3.77 mm | 3.75 mm principal | 0.50 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB | 3.77 mm | 3.80 mm principal | 0.50 | Debt | Long | USA |
Philadelphia (City of), PA, Series 2017 15, Ref. RB | 3.72 mm | 3.62 mm principal | 0.49 | Debt | Long | USA |
Puerto Rico (Commonwealth of), Subseries 2022, RN | 3.72 mm | 6.34 mm principal | 0.49 | Debt | Long | USA |
Philadelphia (City of), PA, Series 2017 A, Ref. GO Bonds | 3.71 mm | 3.50 mm principal | 0.49 | Debt | Long | USA |
Allegheny (County of), PA Sanitary Authority, Series 2022, RB | 3.71 mm | 3.25 mm principal | 0.49 | Debt | Long | USA |
Dallas Area Municipal Authority (Misericordia University), Series 2019, Ref. RB | 3.58 mm | 4.00 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), | 3.51 mm | 3.50 mm principal | 0.47 | Debt | Long | USA |
Philadelphia (City of), PA, Series 2020 C, Ref. RB | 3.46 mm | 3.73 mm principal | 0.46 | Debt | Long | USA |
Philadelphia (City of), PA Housing Authority (PHA Headquarters), Series 2017, RB | 3.43 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 | 3.41 mm | 4.00 mm principal | 0.45 | Debt | Long | USA |
Delaware (County of), PA Authority (Elywn), Series 2017, Ref. RB | 3.32 mm | 3.50 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 |
Penn Hills School District, Series 2020, Ref. GO Bonds | 3.29 mm | 4.00 mm principal | 0.44 | Debt | Long | USA |
Allentown Neighborhood Improvement Zone Development Authority, Series 2023, RB | 3.27 mm | 3.25 mm principal | 0.43 | Debt | Long | USA |
Montgomery County Redevelopment Authority, Series 2023, RB | 3.20 mm | 3.12 mm principal | 0.42 | Debt | Long | USA |
Cumberland (County of), PA Municipal Authority (Messiah Village), Series 2018, Ref. RB | 3.18 mm | 3.21 mm principal | 0.42 | Debt | Long | USA |
University of Puerto Rico, Series 2006 P, Ref. RB | 3.14 mm | 3.24 mm principal | 0.42 | Debt | Long | USA |
Lehigh (County of), PA General Purpose Authority (Lehigh Valley Academy), Series 2022, RB | 3.12 mm | 3.75 mm principal | 0.41 | Debt | Long | USA |
Bethlehem Area School District, Series 2015 A, GO Bonds | 3.06 mm | 3.00 mm principal | 0.41 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Economic Development Financing Authority, Series 2023 A-2, RB | 3.04 mm | 3.25 mm principal | 0.40 | Debt | Long | USA |
Tobacco Settlement Financing Corp., Series 2006, RB | 3.03 mm | 7.00 mm principal | 0.40 | Debt | Long | USA |
Montgomery (County of), PA Industrial Development Authority (Haverford School), Series 2019, Ref. RB | 3.00 mm | 3.25 mm principal | 0.40 | Debt | Long | USA |
Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2018, Ref. RB | 2.97 mm | 3.70 mm principal | 0.39 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, RB | 2.89 mm | 3.00 mm principal | 0.38 | Debt | Long | USA |
Clairton (City of), PA Municipal Authority, Series 2012 B, RB | 2.89 mm | 2.89 mm principal | 0.38 | Debt | Long | USA |
Pennsylvania (Commonwealth of), Second series 2013, GO Bonds | 2.87 mm | 2.87 mm principal | 0.38 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges), Series 2022, RB | 2.78 mm | 2.60 mm principal | 0.37 | Debt | Long | USA |
Wilkes-Barre Area School District, Series 2016 B, GO Bonds | 2.73 mm | 2.60 mm principal | 0.36 | Debt | Long | USA |
Commonwealth Financing Authority, Series 2018, RB | 2.68 mm | 2.50 mm principal | 0.36 | Debt | Long | USA |
Northampton (County of), PA Industrial Development Authority, Series 2013 A, RB | 2.67 mm | 14.83 mm principal | 0.35 | Debt | Long | USA |
Philadelphia School District (The), Series 2019 A, GO Bonds | 2.64 mm | 2.50 mm principal | 0.35 | Debt | Long | USA |
Pennsylvania State University (The), Series 2017 A, RB | 2.60 mm | 2.50 mm principal | 0.34 | Debt | Long | USA |
Cheltenham (Township of), PA, Series 2018, GO Bonds | 2.57 mm | 2.66 mm principal | 0.34 | Debt | Long | USA |
Delaware (State of) River Port Authority, Series 2013, RB | 2.51 mm | 2.51 mm principal | 0.33 | Debt | Long | USA |
Philadelphia (City of), PA Housing Authority (PHA Headquarters), Series 2017, RB | 2.50 mm | 2.42 mm principal | 0.33 | Debt | Long | USA |
Lehigh County General Purpose Authority, Series 2023, RB | 2.45 mm | 2.33 mm principal | 0.32 | Debt | Long | USA |
Clarion (County of), PA Industrial Development Authority (Clarion University Foundation, Inc. Student Housing at Clarion University of Pennsylvania), | 2.44 mm | 2.43 mm principal | 0.32 | Debt | Long | USA |
Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center), Series 2018, RB | 2.42 mm | 2.42 mm principal | 0.32 | Debt | Long | USA |
Pittsburgh (City of), PA Urban Redevelopment Authority (Marian Plaza), Series 2007, RB | 2.39 mm | 2.39 mm principal | 0.32 | Debt | Long | USA |
Delaware (County of), PA Authority (Neumann University), Series 2016, Ref. RB | 2.33 mm | 2.31 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), | 2.32 mm | 2.31 mm principal | 0.31 | Debt | Long | USA |
Virgin Islands (Government of) Public Finance Authority (Virgin Islands Gross Receipts Taxes Loan Note), Series 2014 C, Ref. RB | 2.31 mm | 2.50 mm principal | 0.31 | Debt | Long | USA |
Northampton (County of), PA General Purpose Authority (Moravian College), Series 2016, Ref. RB | 2.29 mm | 2.25 mm principal | 0.30 | Debt | Long | USA |
Montgomery (County of), PA Industrial Development Authority (Germantown Academy), Series 2021, Ref. RB | 2.28 mm | 2.74 mm principal | 0.30 | Debt | Long | USA |
Philadelphia (City of), PA Authority for Industrial Development (PresbyHomes Germantown/Morrisville), Series 2005 A, RB | 2.28 mm | 2.23 mm principal | 0.30 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania), Series 2017 A, RB | 2.27 mm | 2.20 mm principal | 0.30 | Debt | Long | USA |
Pennsylvania (Commonwealth of), Series 2022, GO Bonds | 2.25 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
Wilkes-Barre Area School District, Series 2016 B, GO Bonds | 2.23 mm | 2.13 mm principal | 0.30 | Debt | Long | USA |
Philadelphia (City of), PA, Series 2017 A, RB | 2.16 mm | 2.07 mm principal | 0.29 | Debt | Long | USA |
Allegheny (County of), PA Sanitary Authority, Series 2015, Ref. RB | 2.15 mm | 2.12 mm principal | 0.28 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2009 C, RB | 2.15 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
Pennsylvania Housing Finance Agency, Series 2023, RB | 2.15 mm | 2.02 mm principal | 0.28 | 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 | 0.28 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Housing Finance Agency, Series 2019-131 A, RB | 2.12 mm | 2.50 mm principal | 0.28 | Debt | Long | USA |
Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority, Series 2022 A, Ref. RB | 2.10 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
Chester (County of), PA Industrial Development Authority (Renaissance Academy Charter School), Series 2014, RB | 2.08 mm | 2.22 mm principal | 0.28 | Debt | Long | USA |
Lehigh (County of), PA General Purpose Authority (Kidspeace Obligation Group), Series 2014 B, RB | 2.06 mm | 3.74 mm principal | 0.27 | Debt | Long | USA |
Allentown (City of), PA Neighborhood Improvement Zone Development Authority, Series 2022, Ref. RB | 2.05 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 | 0.26 | Debt | Long | USA |
Delaware (County of), PA Industrial Development Authority (Mercy Health Corp. of Southeastern PA), Series 2016 A, RB | 1.98 mm | 2.08 mm principal | 0.26 | Debt | Long | USA |
West Shore School District, Series 2020, GO Bonds | 1.95 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
Philadelphia (City of), PA, Series 2017 A, RB | 1.95 mm | 1.90 mm principal | 0.26 | Debt | Long | USA |
Philadelphia School District (The), Series 2021 A, GO Bonds | 1.95 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
Tobacco Settlement Financing Corp., Series 2006, RB | 1.87 mm | 4.15 mm principal | 0.25 | Debt | Long | USA |
Pennsylvania (Commonwealth of), First Series 2020, GO Bonds | 1.81 mm | 2.50 mm principal | 0.24 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Presbyterian Senior Living), Series 2021, Ref. RB | 1.77 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
Aliquippa School District, Series 2018, Ref. GO Bonds | 1.77 mm | 1.75 mm principal | 0.23 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 1.75 mm | 7.24 mm principal | 0.23 | Debt | Long | USA |
Philadelphia (City of), PA, Sixteenth Series 2020 A, RB | 1.75 mm | 1.74 mm principal | 0.23 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-1, RB | 1.69 mm | 1.63 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 |
Allegheny (County of), PA Industrial Development Authority (Propel Charter School - Sunrise), Series 2013, RB | 1.60 mm | 1.60 mm principal | 0.21 | Debt | Long | USA |
Pennsylvania Higher Education Assistance Agency, Series 2021 A, RB | 1.57 mm | 1.80 mm principal | 0.21 | Debt | Long | USA |
Reading School District, Series 2017, Ref. GO Bonds | 1.56 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
Reading School District, Series 2017, Ref. GO Bonds | 1.55 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
Chester (County of), PA Industrial Development Authority (Longwood Gardens) (Sustainability Bonds), Series 2019, RB | 1.55 mm | 1.44 mm principal | 0.21 | Debt | Long | USA |
Philadelphia (City of), PA Authority for Industrial Development (Richard Allen Preparatory Charter School), Series 2006, RB | 1.54 mm | 1.64 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 | 1.53 mm | 1.41 mm principal | 0.20 | Debt | Long | USA |
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | 1.51 mm | 1.43 mm principal | 0.20 | Debt | Long | USA |
Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia), Series 2014 RB | 1.51 mm | 1.50 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 |
Littlestown Area School District, Series 2023, GO Bonds | 1.51 mm | 1.40 mm principal | 0.20 | Debt | Long | USA |
West Shore Area Authority (Messiah Village), Series 2015 A, Ref. RB | 1.49 mm | 1.50 mm principal | 0.20 | Debt | Long | USA |
Philadelphia (City of), PA Authority for Industrial Development (International Apartments at Temple University), Series 2010 A, IDR | 1.48 mm | 1.56 mm principal | 0.20 | Debt | Long | USA |
Pennsylvania State University (The), Series 2016 A, RB | 1.48 mm | 1.43 mm principal | 0.20 | Debt | Long | USA |
Northampton (County of), PA Industrial Development Authority, Series 2013, RB | 1.47 mm | 8.17 mm principal | 0.19 | Debt | Long | USA |
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | 1.47 mm | 1.45 mm principal | 0.19 | Debt | Long | USA |
Coatesville School District, Series 2020 A, GO Bonds | 1.46 mm | 2.70 mm principal | 0.19 | 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 |
Delaware (County of), PA Authority (Neumann University), Series 2016, Ref. RB | 1.44 mm | 1.43 mm principal | 0.19 | Debt | Long | USA |
Philadelphia (City of), PA Authority for Industrial Development (University Square Apartments), Series 2017, RB | 1.43 mm | 1.60 mm principal | 0.19 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC), Series 2020 A-1, RB | 1.43 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC), Series 2022 A, Ref. RB | 1.42 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
Susquehanna Area Regional Airport Authority, Series 2017, Ref. RB | 1.38 mm | 1.35 mm principal | 0.18 | Debt | Long | USA |
Erie (City & County of), PA Water Authority, Series 2018 A, Ref. RB | 1.36 mm | 1.28 mm principal | 0.18 | Debt | Long | USA |
Pittsburgh (City of), PA, Series 2022, GO Bonds | 1.35 mm | 1.25 mm principal | 0.18 | Debt | Long | USA |
Allegheny (County of), PA Higher Education Building Authority (Robert Morris University), Series 2017, RB | 1.35 mm | 1.50 mm principal | 0.18 | Debt | Long | USA |
Philadelphia (City of), PA Housing Authority (PHA Headquarters), Series 2017, RB | 1.35 mm | 1.30 mm principal | 0.18 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Presbyterian Senior Living), Series 2023, RB | 1.34 mm | 1.30 mm principal | 0.18 | Debt | Long | USA |
Philadelphia (City of), PA, Series 2020 A, RB | 1.34 mm | 1.25 mm principal | 0.18 | Debt | Long | USA |
Westmoreland (County of), PA Industrial Development Authority (Excela Health), Series 2020 A, Ref. RB | 1.32 mm | 1.40 mm principal | 0.17 | Debt | Long | USA |
Lancaster (City of), PA Industrial Development Authority (Landis Homes Retirement Community), Series 2021, Ref. RB | 1.31 mm | 1.80 mm principal | 0.17 | Debt | Long | USA |
Puerto Rico (Commonwealth of), Series 2021 A, GO Bonds | 1.29 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
Allentown City School District, Series 2018 B, GO Bonds | 1.28 mm | 1.26 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 |
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | 1.28 mm | 1.42 mm principal | 0.17 | Debt | Long | USA |
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | 1.28 mm | 1.30 mm principal | 0.17 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 1.27 mm | 3.91 mm principal | 0.17 | Debt | Long | USA |
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | 1.26 mm | 1.36 mm principal | 0.17 | Debt | Long | USA |
University of Puerto Rico, Series 2006 Q, RB | 1.26 mm | 1.30 mm principal | 0.17 | Debt | Long | USA |
Clarion (County of), PA Industrial Development Authority (Clarion University Foundation, Inc. Student Housing at Clarion University of Pennsylvania), | 1.23 mm | 1.22 mm principal | 0.16 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB | 1.21 mm | 1.22 mm principal | 0.16 | Debt | Long | USA |
Delaware Valley Regional Finance Authority, Series 2002, RB | 1.19 mm | 1.00 mm principal | 0.16 | Debt | Long | USA |
Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2016, Ref. RB | 1.19 mm | 1.17 mm principal | 0.16 | Debt | Long | USA |
Berks (County of), PA Industrial Development Authority (Highlands at Wyomissing (The)), Series 2017 A, Ref. RB | 1.13 mm | 1.13 mm principal | 0.15 | Debt | Long | USA |
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | 1.13 mm | 1.17 mm principal | 0.15 | Debt | Long | USA |
Allegheny (County of), PA Residential Finance Authority (Allegheny Independence House Apartments), Series 2007 B, RB | 1.09 mm | 1.09 mm principal | 0.14 | Debt | Long | USA |
Lancaster (County of), PA Hospital Authority (Brethren Village), Series 2017, Ref. RB | 1.08 mm | 1.14 mm principal | 0.14 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University), Series 2015, Ref. RB | 1.08 mm | 1.07 mm principal | 0.14 | Debt | Long | USA |
Allegheny (County of), PA, Series 2020 C-78, GO Bonds | 1.06 mm | 1.08 mm principal | 0.14 | Debt | Long | USA |
Lancaster County Hospital Authority/PA, Series 2023, RB | 1.06 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
Tobacco Settlement Financing Corp., Series 2006, RB | 1.05 mm | 2.20 mm principal | 0.14 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Housing Finance Agency (Social bonds), Series 2023 141-A, RB | 1.05 mm | 992.28 k principal | 0.14 | Debt | Long | USA |
Philadelphia (City of), PA, Series 2017, Ref. GO Bonds | 1.05 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2019 A, Ref. RB | 1.05 mm | 1.04 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 School District (The), Series 2016 F, Ref. GO Bonds | 1.03 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2015 B, RB | 1.03 mm | 1.00 mm principal | 0.14 | 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 | 0.14 | Debt | Long | USA |
Southcentral Pennsylvania General Authority (Hanover Hospital, Inc.), Series 2015, Ref. RB | 1.03 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
Montgomery (County of), PA Industrial Development Authority (Waverly Heights Ltd.), Series 2019, Ref. RB | 1.02 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
Philadelphia (City of), PA, Series 2021, Ref. RB | 1.01 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 |
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 |
Chester (County of), PA Industrial Development Authority (University Student Housing, LLC at West Chester University of Pennsylvania) | 999.95 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
Dallas Area Municipal Authority (Misericordia University), Series 2019, Ref. RB | 988.91 k | 1.05 mm principal | 0.13 | Debt | Long | USA |
Pennsylvania Higher Educational Facilities Authority, Series 2019, RB | 966.44 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
Northeastern Pennsylvania (Commonwealth of) Hospital & Education Authority (Kings College), Series 2019, RB | 965.83 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | 956.41 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Public School Building Authority (Harrisburg School), Series 2016 A, Ref. RB | 954.40 k | 910.00 k principal | 0.13 | Debt | Long | USA |
Montgomery (County of), PA Higher Education & Health Authority (Philadelphia Presbytery Homes, Inc.), Series 2017, Ref. RB | 950.60 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Covanta Holding Corp.) (Green Bonds), Series 2019 A, RB | 927.07 k | 1.25 mm principal | 0.12 | Debt | Long | USA |
Maxatawny (Township of), PA Municipal Authority (Diakon Lutheran Social Ministries), Series 2022 A, RB | 921.28 k | 930.00 k principal | 0.12 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Capital Region Parking System), Series 2013, RB | 920.15 k | 920.00 k principal | 0.12 | 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 | 0.12 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (La Salle University), Series 2012, RB | 882.04 k | 1.18 mm principal | 0.12 | Debt | Long | USA |