NPN ETF

NPN ETF
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Showing top 50 of 125 holdings
NPN holdings, by weight
#TickerNameWeightCumulative
1—Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015B
3.69%		3.7%
2—Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-121
2.80%		6.5%
3—Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A
2.76%		9.3%
4—Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-120
2.70%		12.0%
5—Mercer County, Pennsylvania, General Obligation Bonds, Variable Rate Demand Series 2011
2.45%		14.4%
6—Pittsburgh, Pennsylvania, General Obligation Bonds, Series 2012B
2.33%		16.7%
7—Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017
2.25%		19.0%
8—Energy Harbor Corp
2.25%		21.2%
9—Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018
2.19%		23.4%
10—District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2001
1.90%		25.3%
11—Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Properties Inc Student Housing Project at East Stroudsburg University
1.75%		27.1%
12—Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017
1.61%		28.7%
13—Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-American Water Company, Refunding Series 2019
1.45%		30.1%
14—Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-125B
1.44%		31.6%
15—Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017
1.42%		33.0%
16—Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-129
1.41%		34.4%
17—Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Series 2019A
1.39%		35.8%
18—Allegheny County, Pennsylvania, General Obligation Bonds, Series 2013C-72
1.36%		37.1%
19—Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2016A
1.34%		38.5%
20—Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc Obligated Group, Series 2016
1.27%		39.8%
21—Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B
1.26%		41.0%
22—Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2019
1.24%		42.3%
23—Montgomery County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Albert Einstein Healthcare Network Issue, Series 2015A
1.19%		43.4%
24—Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2020A
1.19%		44.6%
25—Lehighton Area School District, Carbon County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2015A
1.17%		45.8%
26DebtBucks County Water and Sewer Authority, Pennsylvania, Revenue Bonds, Tender Option Bond Trust 2015-XF0123
1.06%		46.9%
27—Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016A
1.00%		47.9%
28—Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017
0.96%		48.8%
29—Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands at Wyomissing, Series 2017A
0.94%		49.8%
30—Dubois Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Penn Highlands Healthcare, Series 2018
0.93%		50.7%
31—Adams County, Pennsylvania, General Obligation Bonds, Series 2017B
0.92%		51.6%
32—Bucks County Industrial Development Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2021
0.85%		52.5%
33—Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A
0.83%		53.3%
34—Washington County Industrial Development Authority, Pennsylvania, College Revenue Bonds, AICUP Financing Program-Washington and Jefferson College Proj
0.83%		54.1%
35—Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Series 2013A
0.83%		55.0%
36—Philadelphia Gas Works, Pennsylvania, Revenue Bonds, Refunding Thirteenth Series 2015
0.79%		55.7%
37—Bethel Park School District, Allegheny County, Pennsylvania, General Obligation Bonds, Refunding Series 2016
0.78%		56.5%
38—Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Philadelphia University, Refunding Series 2013
0.72%		57.2%
39—Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center, Series 2019A
0.72%		58.0%
40—Canon-McMillan School District, Washington County, Pennsylvania, General Obligation Bonds, Series 2014D
0.71%		58.7%
41—Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Sixteenth Series 2020A
0.70%		59.4%
42—Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-130A
0.69%		60.1%
43—Avon Grove School District, Chester County, Pennsylvania, General Obligation Bonds, Series 2021A
0.67%		60.8%
44—Government of Guam, Business Privilege Tax Bonds, Series 2011A
0.67%		61.4%
45—Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Parking Revenue Bonds, Series 2017
0.66%		62.1%
46—Colonial School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2020
0.65%		62.7%
47—Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Subordinate Series 2018B
0.65%		63.4%
48—Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2013A
0.65%		64.0%
49—Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016B
0.64%		64.7%
50—Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Dickinson College Project, Second Series 2017A
0.64%		65.3%
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NPN ETF All Holdings

NPN holdings total 125 positions. The top 10 holdings account for 25.3% of the fund, led by Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015B at 3.7%, Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-121 at 2.8%, Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A at 2.8%.

NPN portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets.

NPN sectors provide a detailed breakdown. NPN overlap shows how holdings compare to other funds in your portfolio.

Compare NPN

NPN vs SPYNPN vs QQQNPN vs VOONPN vs VTINPN vs IVVNPN vs SCHDNPN vs VYMNPN vs VXUS

NPN ETF Holdings

125 of 125 holdings

  • 1

    Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015B

    PA PASTRN 5 12/01/2045Unknown
    3.69%
  • 2

    Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-121

    PA PASSFH 3.2 10/01/2041Unknown
    2.80%
  • 3

    Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A

    PA ALLMED 4 04/01/2044Unknown
    2.76%
  • 4

    Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-120

    PA PASSFH 3.2 04/01/2040Unknown
    2.70%
  • 5

    Mercer County, Pennsylvania, General Obligation Bonds, Variable Rate Demand Series 2011

    PA MER 10/01/2031Unknown
    2.45%
  • 6

    Pittsburgh, Pennsylvania, General Obligation Bonds, Series 2012B

    PA PIT 5 09/01/2026Unknown
    2.33%
  • 7

    Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017

    PA BERMED 5 11/01/2050Unknown
    2.25%
  • 8

    Energy Harbor Corp

    Unknown
    2.25%
  • 9

    Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018

    PA CMNGEN 4 06/01/2039Unknown
    2.19%
  • 10

    District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2001

    DC DISGEN 6.5 05/15/2033Unknown
    1.90%
  • 11

    Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Properties Inc Student Housing Project at East Stroudsburg University

    PA PASHGR 5 07/01/2035Unknown
    1.75%
  • 12

    Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017

    PA DRVTRN 5 07/01/2042Unknown
    1.61%
  • 13

    Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-American Water Company, Refunding Series 2019

    PA PASDEV 3 04/01/2039Unknown
    1.45%
  • 14

    Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-125B

    PA PASSFH 3.7 10/01/2047Unknown
    1.44%
  • 15

    Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017

    PA ALTDEV 5 05/01/2042Unknown
    1.42%
  • 16

    Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-129

    PA PASSFH 3.35 10/01/2045Unknown
    1.41%
  • 17

    Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Series 2019A

    PA SCAGEN 5 06/01/2049Unknown
    1.39%
  • 18

    Allegheny County, Pennsylvania, General Obligation Bonds, Series 2013C-72

    PA ALL 5.25 12/01/2032Unknown
    1.36%
  • 19

    Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2016A

    PA DOYMED 5 07/01/2041Unknown
    1.34%
  • 20

    Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc Obligated Group, Series 2016

    PA MONDEV 5 11/15/2036Unknown
    1.27%
  • 21

    Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B

    PA POTMED 5 07/01/2045Unknown
    1.26%
  • 22

    Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2019

    PA CUMGEN 4 11/01/2044Unknown
    1.24%
  • 23

    Montgomery County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Albert Einstein Healthcare Network Issue, Series 2015A

    PA MONDEV 5.25 01/15/2045Unknown
    1.19%
  • 24

    Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2020A

    PA CHEMED 4 09/01/2050Unknown
    1.19%
  • 25

    Lehighton Area School District, Carbon County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2015A

    PA LHHSCD 5 11/15/2043Unknown
    1.17%
  • 26

    Bucks County Water and Sewer Authority, Pennsylvania, Revenue Bonds, Tender Option Bond Trust 2015-XF0123

    PA TENGEN 12/01/2029Unknown
    1.06%
  • 27

    Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016A

    PA LANMED 5 08/15/2042Unknown
    1.00%
  • 28

    Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017

    PA PHIUTL 5 08/01/2047Unknown
    0.96%
  • 29

    Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands at Wyomissing, Series 2017A

    PA BERMED 5 05/15/2042Unknown
    0.94%
  • 30

    Dubois Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Penn Highlands Healthcare, Series 2018

    PA DUBMED 5 07/15/2048Unknown
    0.93%
  • 31

    Adams County, Pennsylvania, General Obligation Bonds, Series 2017B

    PA ADA 2.5 11/15/2029Unknown
    0.92%
  • 32

    Bucks County Industrial Development Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2021

    PA BUCMED 3 08/15/2053Unknown
    0.85%
  • 33

    Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A

    PA DRVTRN 5 01/01/2038Unknown
    0.83%
  • 34

    Washington County Industrial Development Authority, Pennsylvania, College Revenue Bonds, AICUP Financing Program-Washington and Jefferson College Proj

    PA WASDEV 3.38 11/01/2036Unknown
    0.83%
  • 35

    Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Series 2013A

    PA PASTRN 5.25 01/01/2044Unknown
    0.83%
  • 36

    Philadelphia Gas Works, Pennsylvania, Revenue Bonds, Refunding Thirteenth Series 2015

    PA PHIUTL 5 08/01/2030Unknown
    0.79%
  • 37

    Bethel Park School District, Allegheny County, Pennsylvania, General Obligation Bonds, Refunding Series 2016

    PA BTPSCD 4 08/01/2033Unknown
    0.78%
  • 38

    Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Philadelphia University, Refunding Series 2013

    PA PASHGR 5 06/01/2032Unknown
    0.72%
  • 39

    Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center, Series 2019A

    PA ALLMED 4 07/15/2035Unknown
    0.72%
  • 40

    Canon-McMillan School District, Washington County, Pennsylvania, General Obligation Bonds, Series 2014D

    PA CNNSCD 5 12/15/2039Unknown
    0.71%
  • 41

    Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Sixteenth Series 2020A

    PA PHIUTL 5 08/01/2050Unknown
    0.70%
  • 42

    Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-130A

    PA PASSFH 3 10/01/2046Unknown
    0.69%
  • 43

    Avon Grove School District, Chester County, Pennsylvania, General Obligation Bonds, Series 2021A

    PA AVOSCD 4 11/15/2037Unknown
    0.67%
  • 44

    Government of Guam, Business Privilege Tax Bonds, Series 2011A

    GU GMSGEN 5.25 01/01/2036Unknown
    0.67%
  • 45

    Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Parking Revenue Bonds, Series 2017

    PA PITFAC 5 12/15/2034Unknown
    0.66%
  • 46

    Colonial School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2020

    PA CNLSCD 5 02/15/2044Unknown
    0.65%
  • 47

    Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Subordinate Series 2018B

    PA PASTRN 5 12/01/2048Unknown
    0.65%
  • 48

    Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2013A

    PA LEHWTR 5.12 12/01/2047Unknown
    0.65%
  • 49

    Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016B

    PA LANMED 5 08/15/2046Unknown
    0.64%
  • 50

    Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Dickinson College Project, Second Series 2017A

    PA CUMGEN 5 11/01/2039Unknown
    0.64%
  • 51

    Philadelphia Hospitals and Higher Education Facilities Authority, Pennsylvania, Hospital Revenue Bonds, Temple University Health System Obligated Grou

    PA PHIMED 5 07/01/2030Unknown
    0.63%
  • 52

    Upper Dublin School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2021A

    PA UPPSCD 4 09/15/2038Unknown
    0.63%
  • 53

    Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016

    PA CUMGEN 5 01/01/2029Unknown
    0.63%
  • 54

    Centre County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Mount Nittany Medical Center Project, Series 2016A

    PA CTRMED 5 11/15/2046Unknown
    0.62%
  • 55

    Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Subordinate Special Revenue Bonds, Series 2014A

    PA PASTRN 4.75 12/01/2037Unknown
    0.60%
  • 56

    Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016

    PA LEHGEN 4 11/01/2041Unknown
    0.58%
  • 57

    Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Project, Series 2011

    PA PASDEV 07/01/2041Unknown
    0.57%
  • 58

    Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, University Revenue Bonds, Marywood University, Series 2016

    PA SCRMED 5 06/01/2046Unknown
    0.57%
  • 59

    West Shore Area Authority, Cumberland County, Pennsylvania, Hospital Revenue Bonds, Holy Spirit Hospital of the Sisters of Christian Charity, Series 2

    PA WSSMED 5.75 01/01/2041Unknown
    0.57%
  • 60

    Monroe County Industrial Development Authority, Pennsylvania, Special Obligation Revenue Bonds, Tobyhanna Township Project, Series 2014

    PA MRODEV 6.88 07/01/2033Unknown
    0.56%
  • 61

    Northampton County General Purpose Authority, Pennsylvania, Revenue Bonds, Lafayette College, Refunding Series 2018

    PA NORGEN 4 11/01/2038Unknown
    0.55%
  • 62

    Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Widener University, Series 2013A

    PA PASHGR 5.5 07/15/2038Unknown
    0.55%
  • 63

    Chester, Delaware County, Pennsylvania, Tax and Revenue Anticipation Notes, Series 2021

    PA CHE 4.5 11/30/2021Unknown
    0.54%
  • 64

    Scranton, Lackawanna County, Pennsylvania, General Obligation Notes, Series 2016

    PA SCR 5 11/15/2032Unknown
    0.46%
  • 65

    Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2017A

    PA CHEMED 4 10/01/2037Unknown
    0.46%
  • 66

    Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1

    PR PRCGEN 5 07/01/2058Unknown
    0.43%
  • 67

    Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Refunding Bonds, PPL Energy Supply, LLC Project, Series 2009A

    PA PASDEV 6.4 12/01/2038Unknown
    0.43%
  • 68

    Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016

    PA BUCDEV 5.12 03/15/2036Unknown
    0.43%
  • 69

    General Authority of Southcentral Pennsylvania, Revenue Bonds, AICUP Financing Program-York College of Pennsylvania, Series 2017 PP4

    PA SCAGEN 3.38 11/01/2037Unknown
    0.43%
  • 70

    Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Asbury Pennsylvania Obligated Group, Refunding Series 2019

    PA CUMGEN 5 01/01/2045Unknown
    0.41%
  • 71

    Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, La Salle University, Series 2017

    PA PHIDEV 3.62 05/01/2035Unknown
    0.38%
  • 72

    Dauphin County General Authority, Pennsylvania, Health System Revenue Bonds, Pinnacle Health System Project, Refunding Series 2016A

    PA DAUMED 5 06/01/2035Unknown
    0.35%
  • 73

    Erie Higher Education Building Authority, Pennsylvania, Revenue Bonds, Gannon University, Series 2016

    PA ERIHGR 4 05/01/2046Unknown
    0.34%
  • 74

    Lancaster Industrial Development Authority, Pennsylvania, Revenue Bonds, Garden Spot Village Project, Series 2013

    PA LANDEV 5.75 05/01/2035Unknown
    0.33%
  • 75

    Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A

    PA MONHGR 5 09/01/2048Unknown
    0.32%
  • 76

    Northampton County Industrial Development Authority, Pennsylvania, Revenue Bonds, Morningstar Senior Living, Inc, Series 2019

    PA NORDEV 5 11/01/2044Unknown
    0.32%
  • 77

    Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-119

    PA PASSFH 3.5 10/01/2036Unknown
    0.31%
  • 78

    Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2017

    PA ALLHGR 5 10/15/2037Unknown
    0.31%
  • 79

    Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A

    PA PASTRN 4 12/01/2050Unknown
    0.31%
  • 80

    Philadelphia School District, Pennsylvania, General Obligation Bonds, Tax & Revenue Anticipation Note Series 2020-21A

    PA PHISCD 4 06/30/2021Unknown
    0.30%
  • 81

    Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2

    PR PRCGEN 4.78 07/01/2058Unknown
    0.29%
  • 82

    Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Arts, Series 2017

    PA PHIDEV 5 03/15/2045Unknown
    0.29%
  • 83

    Boyertown Area School District, Berks and Montgomery Counties, Pennsylvania, General Obligation Bonds, Series 2015

    PA BOYSCD 5 10/01/2038Unknown
    0.28%
  • 84

    Pennsylvania HIgher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2012

    PA PASEDU 5 03/01/2042Unknown
    0.26%
  • 85

    Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133

    PA PASSFH 2.5 10/01/2045Unknown
    0.25%
  • 86

    Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-123B

    PA PASSFH 3.9 10/01/2037Unknown
    0.25%
  • 87

    Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne's Retirement Community, Inc, Series 2020

    PA LANMED 5 03/01/2050Unknown
    0.23%
  • 88

    Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Series 2012

    PA LEHGEN 4 11/01/2032Unknown
    0.23%
  • 89

    Upper Allegheny Joint Sanitary Authority, Allegheny County, Pennsylvania, Sewer Revenue Bonds, Refunding Series 2019A

    PA UAGUTL 3 09/01/2044Unknown
    0.23%
  • 90

    Pennsylvania Higher Educational Facilites Authority, Revenue Bonds, Holy Family University, Series 2013A

    PA PASHGR 6.5 09/01/2038Unknown
    0.21%
  • 91

    Clarion County Industrial Development Authority, Pennsylvania, Revenue Bonds, Clarion University Foundation Inc Student Housing Project at Clarion Uni

    PA CLAPWR 5 07/01/2045Unknown
    0.21%
  • 92

    Rostraver Township, Westmoreland County, Pennsylvania, General Obligation Bonds, Series 2018

    PA RTV 3.5 09/01/2034Unknown
    0.20%
  • 93

    Dauphin County General Authority, Pennsylvania, Health System Revenue Bonds, Pinnacle Health System Project, Series 2012A

    PA DAUMED 5 06/01/2042Unknown
    0.20%
  • 94

    Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2012

    PA PASEDU 4 11/01/2039Unknown
    0.20%
  • 95

    Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2019

    PA CHEMED 5 12/01/2051Unknown
    0.19%
  • 96

    Allentown City School District, Lehigh County, Pennsylvania, General Obligation Bonds, Limited Tax Revenue Anticipation Note Series 2020

    PA ALTSCD 2.38 03/31/2021Unknown
    0.19%
  • 97

    Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University Project, Series 2019

    PA DLSGEN 5 05/01/2048Unknown
    0.18%
  • 98

    Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University, Series 2014

    PA DLSGEN 5 05/01/2037Unknown
    0.17%
  • 99

    Williamsport Sanitary Authority, Lycoming County, Pennsylvania, Sewer Revenue Bonds, Series 2021

    PA WPTUTL 5 01/01/2028Unknown
    0.17%
  • 100

    Easton Area School District, Northampton County, Pennsylvania, General Obligation Bonds, Series 2020B

    PA EASSCD 5 02/01/2031Unknown
    0.17%
  • 101

    East Hempfield Township Industrial Development Authority, Pennsylvania, Student Services Inc - Student Housing Project at Millersville University, Ser

    PA EHMDEV 5 07/01/2046Unknown
    0.17%
  • 102

    Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, Refunding Subordinate Series 2019B

    PA PITUTL 4 09/01/2034Unknown
    0.16%
  • 103

    Lancaster School District, Lancaster County, Pennsylvania, General Obligation Bonds, Series 2020

    PA LANSCD 4 06/01/2035Unknown
    0.16%
  • 104

    Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Performing Arts: A String Theory Charter S

    PA PHIEDU 5 06/15/2050Unknown
    0.15%
  • 105

    Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A

    PA CUMGEN 4.12 01/01/2038Unknown
    0.15%
  • 106

    Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019

    PA MONHGR 4 09/01/2049Unknown
    0.15%
  • 107

    Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Series 2012A

    PA ALTDEV 5 05/01/2035Unknown
    0.14%
  • 108

    Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2019A

    PA DOYMED 4 07/01/2045Unknown
    0.14%
  • 109

    Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2012-114

    PA PASSFH 3.65 10/01/2037Unknown
    0.14%
  • 110

    Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2020B

    PA PITUTL 4 09/01/2045Unknown
    0.13%
  • 111

    Chester County Industrial Development Authority, Pennsylvania, Avon Grove Charter School Revenue Bonds, Series 2017A

    PA CHEDEV 5 12/15/2047Unknown
    0.12%
  • 112

    Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Masonic Villages Project, Series 2015

    PA LANMED 5 11/01/2035Unknown
    0.12%
  • 113

    Allegheny County, Pennsylvania, General Obligation Bonds, Series C69-C70 of 2012

    PA ALL 5 12/01/2037Unknown
    0.12%
  • 114

    Bucks County Water and Sewer Authority, Pennsylvania, Water System Revenue Bonds, Series 2020

    PA BUCWTR 2.12 12/01/2045Unknown
    0.10%
  • 115

    Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015

    PA CUMGEN 5 01/01/2038Unknown
    0.10%
  • 116

    Westmoreland County Industrial Development Authority, Pennsylvania, Revenue Bonds, Excela Health Project, Series 2020A

    PA WESMEC 4 07/01/2037Unknown
    0.09%
  • 117

    Washington County Redevelopment Authority, Pennsylvania, Tanger Outlet Victory Center Tax Increment Bonds, Series 2018

    PA WASDEV 5 07/01/2035Unknown
    0.09%
  • 118

    PIttsburgh School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2014A

    PA PITSCD 5 09/01/2025Unknown
    0.09%
  • 119

    Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Alvernia University Project, Series 2020

    PA BERHGR 5 10/01/2039Unknown
    0.09%
  • 120

    Chester County Industrial Development Authority, Pennsylvania, Student Housing Revenue Bonds, University Student Housing, LLC Project at West Chester

    PA CHEDEV 5 08/01/2045Unknown
    0.08%
  • 121

    Huntingdon County General Authority, Pennsylvania, Revenue Bonds, Juniata College, Series 2016OO2

    PA HUNGEN 3.25 05/01/2036Unknown
    0.08%
  • 122

    The Redevelopment Authority of the City of Scranton, Lackawanna county, Pennsylvania, Guaranteed Lease Revenue Bonds, Series 2016A

    PA SCRDEV 5 11/15/2021Unknown
    0.03%
  • 123

    Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Series 2006B

    Unknown
    0.00%
  • 124

    Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Serie

    Unknown
    0.00%
  • 125

    Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Shippingport Project, First Energy Guarantor, Series 2006A

    Unknown
    0.00%