NQP ETF

NQP ETF
See how much of NQP you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
130.4%
Gross exposure
130.4%
Long
130.4%
Cash & collateral
0.0%
Showing top 50 of 213 holdings
NQP holdings, by weight
#TickerNameWeightCumulative
1State Public School Building Authority, Pennsylvania, Lease Revenue Bonds, Philadelphia School District, Series 2003
4.69%
4.7%
2Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-121
3.67%
8.4%
3Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016C
2.99%
11.3%
4Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E
2.71%
14.1%
5Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A
2.66%
16.7%
6Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A
2.65%
19.4%
7Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2023B
2.52%
21.9%
8Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023A
2.27%
24.1%
9Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2023A
2.22%
26.4%
10Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022
2.21%
28.6%
11Pennsylvania Economic Development Financing Authority, Pennsylvania, Revenue Bonds, Villanova University Project, Series 2024
2.13%
30.7%
12Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-142A
2.10%
32.8%
13Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-132A
1.97%
34.8%
14Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-American Water Company, Refunding Series 2019
1.92%
36.7%
15Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015B
1.82%
38.5%
16Reading School District, Berks County, Pennsylvania, General Obligation Bonds, Series 2003B
1.78%
40.3%
17Pennsylvania State University, Revenue Bonds, Series 2022A
1.75%
42.1%
18Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-1394A
1.73%
43.8%
19Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021B
1.72%
45.5%
20Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3
1.69%
47.2%
21Bucks County Industrial Development Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2021
1.62%
48.8%
22Bucks County Water and Sewer Authority, Pennsylvania, Sewer System Revenue Bonds, Series 2022A
1.45%
50.3%
23Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A
1.42%
51.7%
24Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-124B
1.42%
53.1%
25Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014
1.34%
54.4%
26Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2018A
1.31%
55.8%
27Erie City School District, Erie County, Pennsylvania, General Obligation Bonds, Series 2000
1.25%
57.0%
28Hempfield Area School District, Westmoreland County, Pennsylvania, General Obligation Bonds, Series 2022A
1.25%
58.3%
29Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Trustees, Series 2025A
1.18%
59.4%
30Philadelphia Authority For Industrial Development, Pennsylvania, City Agreement Revenue Bonds, Cultural and Commercial Corridors Program, Refunding Se
1.16%
60.6%
31Pennsylvania State University, Revenue Bonds, Series 2024
1.12%
61.7%
32Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Lien Series 2021A
1.10%
62.8%
33Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2022C
1.06%
63.9%
34Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2023-141A
1.04%
64.9%
35Allegheny County, Pennsylvania, General Obligation Bonds, Series 2024C-80
1.03%
66.0%
36Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A
1.03%
67.0%
37Maxatawny Township Municipal Authority Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2022A
1.00%
68.0%
38Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-137
1.00%
69.0%
39Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, University Revenue Bonds, Marywood University, Series 2016
0.96%
70.0%
40Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2011
0.94%
70.9%
41Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2007A
0.92%
71.8%
42Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-120
0.91%
72.7%
43Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2020A
0.91%
73.6%
44Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016
0.91%
74.6%
45Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2022
0.91%
75.5%
46Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B
0.89%
76.4%
47Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, York Water Company Project, Refunding Series 2019A
0.85%
77.2%
48Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-123B
0.81%
78.0%
49Erie Higher Education Building Authority, Pennsylvania, Revenue Bonds, Gannon University, Series 2016
0.80%
78.8%
50Allegheny County, Pennsylvania, General Obligation Bonds, Refunding Series 2016C-76
0.74%
79.5%
More holdings · Pro
Not reported for this fund: shares, market value, share changes, sector, industry.
FundXLS Pro
See the other 163 holdings of NQP
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NQP ETF All Holdings

NQP holdings total 213 positions. The top 10 holdings account for 28.6% of the fund, led by State Public School Building Authority, Pennsylvania, Lease Revenue Bonds, Philadelphia School District, Series 2003 at 4.7%, Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-121 at 3.7%, Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016C at 3.0%.

NQP portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets.

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

NQP ETF Holdings

213 of 213 holdings

  • 1

    State Public School Building Authority, Pennsylvania, Lease Revenue Bonds, Philadelphia School District, Series 2003

    4.69%
  • 2

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

    3.67%
  • 3

    Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016C

    2.99%
  • 4

    Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E

    2.71%
  • 5

    Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A

    2.66%
  • 6

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

    2.65%
  • 7

    Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2023B

    2.52%
  • 8

    Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023A

    2.27%
  • 9

    Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2023A

    2.22%
  • 10

    Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022

    2.21%
  • 11

    Pennsylvania Economic Development Financing Authority, Pennsylvania, Revenue Bonds, Villanova University Project, Series 2024

    2.13%
  • 12

    Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-142A

    2.10%
  • 13

    Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-132A

    1.97%
  • 14

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

    1.92%
  • 15

    Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015B

    1.82%
  • 16

    Reading School District, Berks County, Pennsylvania, General Obligation Bonds, Series 2003B

    1.78%
  • 17

    Pennsylvania State University, Revenue Bonds, Series 2022A

    1.75%
  • 18

    Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-1394A

    1.73%
  • 19

    Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021B

    1.72%
  • 20

    Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3

    1.69%
  • 21

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

    1.62%
  • 22

    Bucks County Water and Sewer Authority, Pennsylvania, Sewer System Revenue Bonds, Series 2022A

    1.45%
  • 23

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

    1.42%
  • 24

    Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-124B

    1.42%
  • 25

    Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014

    1.34%
  • 26

    Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2018A

    1.31%
  • 27

    Erie City School District, Erie County, Pennsylvania, General Obligation Bonds, Series 2000

    1.25%
  • 28

    Hempfield Area School District, Westmoreland County, Pennsylvania, General Obligation Bonds, Series 2022A

    1.25%
  • 29

    Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Trustees, Series 2025A

    1.18%
  • 30

    Philadelphia Authority For Industrial Development, Pennsylvania, City Agreement Revenue Bonds, Cultural and Commercial Corridors Program, Refunding Se

    1.16%
  • 31

    Pennsylvania State University, Revenue Bonds, Series 2024

    1.12%
  • 32

    Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Lien Series 2021A

    1.10%
  • 33

    Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2022C

    1.06%
  • 34

    Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2023-141A

    1.04%
  • 35

    Allegheny County, Pennsylvania, General Obligation Bonds, Series 2024C-80

    1.03%
  • 36

    Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A

    1.03%
  • 37

    Maxatawny Township Municipal Authority Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2022A

    1.00%
  • 38

    Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-137

    1.00%
  • 39

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

    0.96%
  • 40

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

    0.94%
  • 41

    Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2007A

    0.92%
  • 42

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

    0.91%
  • 43

    Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2020A

    0.91%
  • 44

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

    0.91%
  • 45

    Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2022

    0.91%
  • 46

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

    0.89%
  • 47

    Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, York Water Company Project, Refunding Series 2019A

    0.85%
  • 48

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

    0.81%
  • 49

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

    0.80%
  • 50

    Allegheny County, Pennsylvania, General Obligation Bonds, Refunding Series 2016C-76

    0.74%
  • 51

    Union County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Evangelical Community Hospital Project, Series 2018B

    0.73%
  • 52

    Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, York Water Company Project, Refunding Series 2019B

    0.73%
  • 53

    Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019

    0.70%
  • 54

    Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Refunding Series 2015

    0.69%
  • 55

    Pennsylvania State University, Revenue Bonds, Series 2023

    0.68%
  • 56

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

    0.67%
  • 57

    Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph?s University Project, Series 2022

    0.67%
  • 58

    Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2014A

    0.67%
  • 59

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

    0.66%
  • 60

    Pittsburgh, Pennsylvania, General Obligation Bonds, Series 2022

    0.64%
  • 61

    Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B

    0.63%
  • 62

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

    0.63%
  • 63

    Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1

    0.63%
  • 64

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

    0.62%
  • 65

    Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B

    0.61%
  • 66

    Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2025A

    0.60%
  • 67

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

    0.60%
  • 68

    North Allegheny School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2015

    0.60%
  • 69

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

    0.59%
  • 70

    Lackawanna County Industrial Development Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2017

    0.58%
  • 71

    Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-138A

    0.57%
  • 72

    Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, First Series 2024

    0.57%
  • 73

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

    0.56%
  • 74

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

    0.55%
  • 75

    Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B

    0.53%
  • 76

    Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2015-117B

    0.53%
  • 77

    Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2023A

    0.53%
  • 78

    Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Bryn Mawr College, Refunding Series 2014

    0.53%
  • 79

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

    0.51%
  • 80

    Lancaster County, Pennsylvania, General Obligation Bonds, Series 2024

    0.50%
  • 81

    Monroe County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Pocono Medical Center, Series 2016

    0.50%
  • 82

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

    0.49%
  • 83

    Cumberland Valley School District, Cumberland County, Pennsylvania, General Obligation Bonds, Series 2023A

    0.49%
  • 84

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

    0.48%
  • 85

    Westmoreland County Industrial Development Authority, Pennsylvania, Retirement Community Revenue Bonds, Redstone Presbyterian SeniorCare Obligated Gro

    0.46%
  • 86

    Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2022A

    0.46%
  • 87

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

    0.46%
  • 88

    Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Procter & Gamble Paper Project, Series 2001

    0.46%
  • 89

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

    0.45%
  • 90

    Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C

    0.43%
  • 91

    Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Fifteenth Series 2017

    0.43%
  • 92

    Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-1

    0.43%
  • 93

    Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph?s University Project, Refunding Series 2020A

    0.42%
  • 94

    Adams County General Authority, Pennsylvania, Revenue Bonds, The Brethren Home Community Project, Series 2024A

    0.42%
  • 95

    Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-140A

    0.41%
  • 96

    Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2024

    0.41%
  • 97

    Crawford County Industrial Development Authority, Pennsylvania, College Revenue Bonds, Allegheny College, Series 2016

    0.40%
  • 98

    McCandless IDA, University Revenue Bonds, Series A and B of 2022, La Roche University

    0.40%
  • 99

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

    0.40%
  • 100

    Butler County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Butler Health System Project, Series 2015A

    0.39%
  • 101

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

    0.38%
  • 102

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

    0.38%
  • 103

    Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021A

    0.37%
  • 104

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

    0.36%
  • 105

    Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A

    0.36%
  • 106

    University Area Joint Authority, Centre County, Pennsylvania, Sewer Revenue Bonds, Series 2025

    0.35%
  • 107

    Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021

    0.35%
  • 108

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

    0.35%
  • 109

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

    0.34%
  • 110

    Bethel Park Municipal Authority, Pennsylvania, Guaranteed Sewer Revenue Bonds, Series 2020B

    0.33%
  • 111

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

    0.33%
  • 112

    Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017B

    0.31%
  • 113

    Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph?s University Project, Refunding Series 2020C. Forward Del

    0.31%
  • 114

    Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015A

    0.31%
  • 115

    Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2017B-1

    0.31%
  • 116

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

    0.30%
  • 117

    Saint Mary Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Trinity Health Credit Group, Refunding Series 2019PA

    0.30%
  • 118

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

    0.30%
  • 119

    Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Neuweiler Lofts Project, Series 2023

    0.30%
  • 120

    Indiana County Industrial Development Authority, Pennsylvania, Revenue Bonds, Foundation for Indiana University of Pennsylvania Project, Refunding Ser

    0.30%
  • 121

    Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2012B

    0.29%
  • 122

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

    0.28%
  • 123

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

    0.28%
  • 124

    Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2020C

    0.28%
  • 125

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

    0.28%
  • 126

    Delaware County, Pennsylvania, General Obligation Bonds, Series 2024

    0.28%
  • 127

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

    0.28%
  • 128

    Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2015A

    0.27%
  • 129

    Muhlenberg School District, Berks County, Pennsylvania, General Obligation Bonds, Series 202

    0.27%
  • 130

    Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024A-1

    0.27%
  • 131

    Pennsylvania Economic Development Finance Authority, Revenue Bonds, Presbyterian Senior Living Project, Series 2023B-2

    0.27%
  • 132

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

    0.27%
  • 133

    Erie County, Industrial Development Authority, Pennsylvania, Essential Housing Revenue Bonds, Senior-CFC-Erie I LLC Erie Apartments, Series 2024A

    0.27%
  • 134

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

    0.27%
  • 135

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

    0.27%
  • 136

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

    0.26%
  • 137

    Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2021A

    0.26%
  • 138

    Philadelphia Authority for Industrial Development, Pennsylvania, Multifamily Housing Revenue Bonds, Presbyterian Homes Germantown - Morrisville Projec

    0.26%
  • 139

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

    0.26%
  • 140

    Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Widener University, Series 2021A

    0.25%
  • 141

    Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-131A

    0.25%
  • 142

    Lancaster Industrial Development Authority, Pennsylvania, Health Center Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 202

    0.25%
  • 143

    Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2023A

    0.25%
  • 144

    Kennett Consolidated School District, Chester County, Pennsylvania, General Obligation Bonds, Series 2024

    0.25%
  • 145

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

    0.24%
  • 146

    Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Series 2018A

    0.24%
  • 147

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

    0.24%
  • 148

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

    0.24%
  • 149

    Lancaster, Pennsylvania, General Obligation Bonds, Series 2016

    0.24%
  • 150

    Montgomery County Redevelopment Authority, Pennsylvania, Special Obligation Revenue Bonds, River Pointe Project Series 2023

    0.23%
  • 151

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

    0.23%
  • 152

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

    0.23%
  • 153

    Bucks County Water and Sewer Authority, Pennsylvania, Water System Revenue Bonds, Series 2024

    0.23%
  • 154

    Pocono Mountains Industrial Park Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's Hospital -Monroe Project, Series 2015A

    0.23%
  • 155

    Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2021A

    0.23%
  • 156

    Lehigh County, Pennsylvania, Revenue Bonds, Lehigh Valley Dual Language Charter School, General Purpose Authority, Series 2023

    0.22%
  • 157

    Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-122

    0.22%
  • 158

    Tredyffrin-Easttown School District, Chester County, Pennsylvania, General Obligation Bonds, Series 2024

    0.22%
  • 159

    Pittsburgh, Pennsylvania, General Obligation Bonds, Capital Improvement Series 2024

    0.22%
  • 160

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

    0.22%
  • 161

    Allegheny County, Pennsylvania, General Obligation Bonds, Series 2018C-77

    0.22%
  • 162

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

    0.22%
  • 163

    Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2021-136

    0.22%
  • 164

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

    0.21%
  • 165

    Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2023A

    0.21%
  • 166

    Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 2022

    0.21%
  • 167

    Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2018

    0.21%
  • 168

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

    0.21%
  • 169

    Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, The Highlands at Wyomissing, Series 2018

    0.21%
  • 170

    Bristol Township School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2023

    0.21%
  • 171

    Penn Manor School District, Lancaster County, Pennsylvania, General Obligation Bonds, Series 2019A

    0.21%
  • 172

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

    0.21%
  • 173

    Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc Project, Refunding Series 2019A

    0.21%
  • 174

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

    0.20%
  • 175

    Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2016

    0.20%
  • 176

    Dallastown Area School District, York County, Pennsylvania, General Obligation Bonds, Series 2025

    0.19%
  • 177

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

    0.19%
  • 178

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

    0.19%
  • 179

    Delaware County Regional Water Quality Control Authority, Pennsylvania, Sewer Revenue Bonds, Series 2015

    0.18%
  • 180

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

    0.17%
  • 181

    Westmoreland County Municipal Authority, Pennsylvania, Municipal Service Revenue Bonds, Refunding Series 2020

    0.17%
  • 182

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

    0.17%
  • 183

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

    0.17%
  • 184

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

    0.17%
  • 185

    Haverford Township School District, Delaware County, Pennsylvania, General Obligation Bonds, Series 2025

    0.17%
  • 186

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

    0.16%
  • 187

    Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017A

    0.15%
  • 188

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

    0.15%
  • 189

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

    0.14%
  • 190

    Wilkes-Barre Finance Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2015A

    0.14%
  • 191

    Pennsbury School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2024

    0.14%
  • 192

    Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2

    0.14%
  • 193

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

    0.13%
  • 194

    Allegheny County Higher Education Building Authority, Pennsylvania, College Revenue Refunding Bonds, Robert Morris College, Series 1998A

    0.12%
  • 195

    Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Richard Allen Preparatory Charter School, Series 2006

    0.10%
  • 196

    University of the Arts

    Unknown
    0.10%
  • 197

    Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Waterfront-30 E Allen Street Project, Senior Series 20

    0.09%
  • 198

    Gateway School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2021

    0.08%
  • 199

    Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, LaSalle University, Series 2012

    0.06%
  • 200

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

    0.06%
  • 201

    Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019

    0.06%
  • 202

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

    0.05%
  • 203

    Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2015A

    0.04%
  • 204

    Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, 615 Waterfront Project, Senior Series 2021

    0.04%
  • 205

    Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Fixed Rate Series 2023A-2

    0.04%
  • 206

    Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018

    0.03%
  • 207

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

    0.03%
  • 208

    University of the Arts/The

    Unknown
    0.03%
  • 209

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

    0.02%
  • 210

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

    0.00%
  • 211

    Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-1

    0.00%
  • 212

    Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-2

    0.00%
  • 213

    KDC Agribusiness Fairless Hills LLC

    Unknown
    0.00%