NQP ETF
Nuveen Pennsylvania Quality Municipal Income Fund
| # | Ticker | Name | Weight | Cumulative |
|---|---|---|---|---|
| 1 | — | State Public School Building Authority, Pennsylvania, Lease Revenue Bonds, Philadelphia School District, Series 2003 | 4.69% | 4.7% |
| 2 | — | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-121 | 3.67% | 8.4% |
| 3 | — | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016C | 2.99% | 11.3% |
| 4 | — | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E | 2.71% | 14.1% |
| 5 | — | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A | 2.66% | 16.7% |
| 6 | — | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A | 2.65% | 19.4% |
| 7 | — | Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2023B | 2.52% | 21.9% |
| 8 | — | Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023A | 2.27% | 24.1% |
| 9 | — | Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2023A | 2.22% | 26.4% |
| 10 | — | Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022 | 2.21% | 28.6% |
| 11 | — | Pennsylvania Economic Development Financing Authority, Pennsylvania, Revenue Bonds, Villanova University Project, Series 2024 | 2.13% | 30.7% |
| 12 | — | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-142A | 2.10% | 32.8% |
| 13 | — | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-132A | 1.97% | 34.8% |
| 14 | — | Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-American Water Company, Refunding Series 2019 | 1.92% | 36.7% |
| 15 | — | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015B | 1.82% | 38.5% |
| 16 | — | Reading School District, Berks County, Pennsylvania, General Obligation Bonds, Series 2003B | 1.78% | 40.3% |
| 17 | — | Pennsylvania State University, Revenue Bonds, Series 2022A | 1.75% | 42.1% |
| 18 | — | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-1394A | 1.73% | 43.8% |
| 19 | — | Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021B | 1.72% | 45.5% |
| 20 | — | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3 | 1.69% | 47.2% |
| 21 | — | Bucks County Industrial Development Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2021 | 1.62% | 48.8% |
| 22 | — | Bucks County Water and Sewer Authority, Pennsylvania, Sewer System Revenue Bonds, Series 2022A | 1.45% | 50.3% |
| 23 | — | Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A | 1.42% | 51.7% |
| 24 | — | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-124B | 1.42% | 53.1% |
| 25 | — | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014 | 1.34% | 54.4% |
| 26 | — | Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2018A | 1.31% | 55.8% |
| 27 | — | Erie City School District, Erie County, Pennsylvania, General Obligation Bonds, Series 2000 | 1.25% | 57.0% |
| 28 | — | Hempfield Area School District, Westmoreland County, Pennsylvania, General Obligation Bonds, Series 2022A | 1.25% | 58.3% |
| 29 | — | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Trustees, Series 2025A | 1.18% | 59.4% |
| 30 | — | Philadelphia Authority For Industrial Development, Pennsylvania, City Agreement Revenue Bonds, Cultural and Commercial Corridors Program, Refunding Se | 1.16% | 60.6% |
| 31 | — | Pennsylvania State University, Revenue Bonds, Series 2024 | 1.12% | 61.7% |
| 32 | — | Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Lien Series 2021A | 1.10% | 62.8% |
| 33 | — | Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2022C | 1.06% | 63.9% |
| 34 | — | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2023-141A | 1.04% | 64.9% |
| 35 | — | Allegheny County, Pennsylvania, General Obligation Bonds, Series 2024C-80 | 1.03% | 66.0% |
| 36 | — | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A | 1.03% | 67.0% |
| 37 | — | Maxatawny Township Municipal Authority Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2022A | 1.00% | 68.0% |
| 38 | — | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-137 | 1.00% | 69.0% |
| 39 | — | Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, University Revenue Bonds, Marywood University, Series 2016 | 0.96% | 70.0% |
| 40 | — | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2011 | 0.94% | 70.9% |
| 41 | — | Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2007A | 0.92% | 71.8% |
| 42 | — | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-120 | 0.91% | 72.7% |
| 43 | — | Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2020A | 0.91% | 73.6% |
| 44 | — | Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016 | 0.91% | 74.6% |
| 45 | — | Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2022 | 0.91% | 75.5% |
| 46 | — | Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B | 0.89% | 76.4% |
| 47 | — | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, York Water Company Project, Refunding Series 2019A | 0.85% | 77.2% |
| 48 | — | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-123B | 0.81% | 78.0% |
| 49 | — | Erie Higher Education Building Authority, Pennsylvania, Revenue Bonds, Gannon University, Series 2016 | 0.80% | 78.8% |
| 50 | — | Allegheny County, Pennsylvania, General Obligation Bonds, Refunding Series 2016C-76 | 0.74% | 79.5% |
| More holdings · Pro | ||||
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
PA STTEDU 5.5 06/01/2028Unknown4.69% - 2
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-121
PA PASSFH 3.2 10/01/2041Unknown3.67% - 3
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016C
PA PASHGR 4 08/15/2041Unknown2.99% - 4
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E
PA PASTRN 6.38 12/01/2038Unknown2.71% - 5
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A
PA PASTRN 5 12/01/2053Unknown2.66% - 6
Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A
PA ALLMED 4 04/01/2044Unknown2.65% - 7
Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2023B
PA PHIUTL 4.5 09/01/2048Unknown2.52% - 8
Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023A
PA PHISCD 5.5 09/01/2048Unknown2.27% - 9
Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2023A
PA ALLAPT 5.5 01/01/2053Unknown2.22% - 10
Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022
PA SEPTRN 5.25 06/01/2052Unknown2.21% - 11
Pennsylvania Economic Development Financing Authority, Pennsylvania, Revenue Bonds, Villanova University Project, Series 2024
PA PASDEV 4 08/01/2054Unknown2.13% - 12
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-142A
PA PASSFH 4.9 10/01/2046Unknown2.10% - 13
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-132A
PA PASSFH 2.55 10/01/2041Unknown1.97% - 14
Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-American Water Company, Refunding Series 2019
PA PASDEV 3 04/01/2039Unknown1.92% - 15
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015B
PA PASTRN 5 12/01/2045Unknown1.82% - 16
Reading School District, Berks County, Pennsylvania, General Obligation Bonds, Series 2003B
PA REASCD 0 01/15/2032Unknown1.78% - 17
Pennsylvania State University, Revenue Bonds, Series 2022A
PA PSUHGR 5 09/01/2047Unknown1.75% - 18
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-1394A
PA PASSFH 4.15 10/01/2042Unknown1.73% - 19
Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021B
PA ALLAPT 5 01/01/2056Unknown1.72% - 20
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3
PA BERFAC 5 06/30/2039Unknown1.69% - 21
Bucks County Industrial Development Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2021
PA BUCMED 3 08/15/2053Unknown1.62% - 22
Bucks County Water and Sewer Authority, Pennsylvania, Sewer System Revenue Bonds, Series 2022A
PA BUCUTL 4.25 12/01/2047Unknown1.45% - 23
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A
PA BEAPOL 01/01/2035Unknown1.42% - 24
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-124B
PA PASSFH 3.5 10/01/2037Unknown1.42% - 25
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014
PA PASDEV 5.5 11/01/2044Unknown1.34% - 26
Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2018A
PA PHIUTL 5 10/01/2053Unknown1.31% - 27
Erie City School District, Erie County, Pennsylvania, General Obligation Bonds, Series 2000
PA ERISCD 0 09/01/2030Unknown1.25% - 28
Hempfield Area School District, Westmoreland County, Pennsylvania, General Obligation Bonds, Series 2022A
PA HEMSCD 5 03/15/2048Unknown1.25% - 29
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Trustees, Series 2025A
PA PASHGR 4.25 02/15/2055Unknown1.18% - 30
Philadelphia Authority For Industrial Development, Pennsylvania, City Agreement Revenue Bonds, Cultural and Commercial Corridors Program, Refunding Se
PA PHIDEV 5 12/01/2030Unknown1.16% - 31
Pennsylvania State University, Revenue Bonds, Series 2024
PA PSUHGR 5 09/01/2049Unknown1.12% - 32
Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Lien Series 2021A
PA PASTRN 4 12/01/2051Unknown1.10% - 33
Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2022C
PA PHIUTL 5.5 06/01/2047Unknown1.06% - 34
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2023-141A
PA PASSFH 4.7 10/01/2046Unknown1.04% - 35
Allegheny County, Pennsylvania, General Obligation Bonds, Series 2024C-80
PA ALL 5 12/01/2049Unknown1.03% - 36
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A
PA PASSFH 2.5 10/01/2050Unknown1.03% - 37
Maxatawny Township Municipal Authority Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2022A
PA MAXGEN 4.5 01/01/2045Unknown1.00% - 38
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-137
PA PASSFH 2.6 04/01/2046Unknown1.00% - 39
Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, University Revenue Bonds, Marywood University, Series 2016
PA SCRMED 5 06/01/2046Unknown0.96% - 40
Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2011
PA PASDEV 07/01/2041Unknown0.94% - 41
Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2007A
PA PHISCD 5 06/01/2034Unknown0.92% - 42
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-120
PA PASSFH 3.2 04/01/2040Unknown0.91% - 43
Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2020A
PA PASMED 4 04/15/2050Unknown0.91% - 44
Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016
PA LEHGEN 4 11/01/2046Unknown0.91% - 45
Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2022
PA ALLUTL 5 06/01/2053Unknown0.91% - 46
Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B
PA POTMED 5 07/01/2045Unknown0.89% - 47
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, York Water Company Project, Refunding Series 2019A
PA PASDEV 3 10/01/2036Unknown0.85% - 48
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-123B
PA PASSFH 3.45 10/01/2032Unknown0.81% - 49
Erie Higher Education Building Authority, Pennsylvania, Revenue Bonds, Gannon University, Series 2016
PA ERIHGR 4 05/01/2046Unknown0.80% - 50
Allegheny County, Pennsylvania, General Obligation Bonds, Refunding Series 2016C-76
PA ALL 5 11/01/2041Unknown0.74% - 51
Union County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Evangelical Community Hospital Project, Series 2018B
PA UNIMED 5 08/01/2048Unknown0.73% - 52
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, York Water Company Project, Refunding Series 2019B
PA PASDEV 3.1 11/01/2038Unknown0.73% - 53
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019
PA PASHGR 4 08/15/2049Unknown0.70% - 54
Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Refunding Series 2015
PA ALLUTL 5 12/01/2045Unknown0.69% - 55
Pennsylvania State University, Revenue Bonds, Series 2023
PA PSUHGR 5.25 09/01/2048Unknown0.68% - 56
Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016
PA BUCDEV 5.12 03/15/2036Unknown0.67% - 57
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph?s University Project, Series 2022
PA PHIDEV 5.5 11/01/2060Unknown0.67% - 58
Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2014A
PA GEIMED 5 06/01/2041Unknown0.67% - 59
Washington County Industrial Development Authority, Pennsylvania, College Revenue Bonds, AICUP Financing Program-Washington and Jefferson College Proj
PA WASDEV 3.38 11/01/2036Unknown0.66% - 60
Pittsburgh, Pennsylvania, General Obligation Bonds, Series 2022
PA PIT 5 09/01/2039Unknown0.64% - 61
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B
PA MONHGR 4 05/01/2056Unknown0.63% - 62
Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016A
PA LANMED 5 08/15/2042Unknown0.63% - 63
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1
PA BERFAC 0 06/30/2044Unknown0.63% - 64
Colonial School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2020
PA CNLSCD 5 02/15/2044Unknown0.62% - 65
Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B
PA LEHWTR 0 12/01/2035Unknown0.61% - 66
Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2025A
PA PITUTL 5 09/01/2055Unknown0.60% - 67
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Asbury Pennsylvania Obligated Group, Refunding Series 2019
PA CUMGEN 5 01/01/2045Unknown0.60% - 68
North Allegheny School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2015
PA NGHSCD 5 05/01/2033Unknown0.60% - 69
Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2017A
PA CHEMED 4 10/01/2047Unknown0.59% - 70
Lackawanna County Industrial Development Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2017
PA LACDEV 4 11/01/2040Unknown0.58% - 71
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-138A
PA PASSFH 3 04/01/2042Unknown0.57% - 72
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, First Series 2024
PA PASTRN 5 12/01/2043Unknown0.57% - 73
Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A
PA PASTRN 4.75 12/01/2037Unknown0.56% - 74
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A
PA MONHGR 4 09/01/2038Unknown0.55% - 75
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B
PA PASTRN 5.25 12/01/2052Unknown0.53% - 76
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2015-117B
PA PASSFH 3.9 10/01/2035Unknown0.53% - 77
Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2023A
PA PITUTL 4.25 09/01/2053Unknown0.53% - 78
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Bryn Mawr College, Refunding Series 2014
PA PASHGR 5 12/01/2038Unknown0.53% - 79
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019
PA MONHGR 4 09/01/2044Unknown0.51% - 80
Lancaster County, Pennsylvania, General Obligation Bonds, Series 2024
PA LAN 5 11/01/2037Unknown0.50% - 81
Monroe County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Pocono Medical Center, Series 2016
PA MROMED 5 07/01/2041Unknown0.50% - 82
Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2016
PA SCRMED 5 11/01/2037Unknown0.49% - 83
Cumberland Valley School District, Cumberland County, Pennsylvania, General Obligation Bonds, Series 2023A
PA CMVSCD 5 11/15/2047Unknown0.49% - 84
Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center, Series 2019A
PA ALLMED 4 07/15/2036Unknown0.48% - 85
Westmoreland County Industrial Development Authority, Pennsylvania, Retirement Community Revenue Bonds, Redstone Presbyterian SeniorCare Obligated Gro
PA WESDEV 4 05/15/2047Unknown0.46% - 86
Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2022A
PA PASSTD 4.5 06/01/2043Unknown0.46% - 87
Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016B
PA LANMED 5 08/15/2046Unknown0.46% - 88
Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Procter & Gamble Paper Project, Series 2001
PA PASDEV 5.38 03/01/2031Unknown0.46% - 89
Dubois Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Penn Highlands Healthcare, Series 2018
PA DUBMED 5 07/15/2048Unknown0.45% - 90
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C
PA PASTRN 6.25 06/01/2033Unknown0.43% - 91
Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Fifteenth Series 2017
PA PHIUTL 5 08/01/2037Unknown0.43% - 92
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-1
PA PASHGR 4.25 11/01/2051Unknown0.43% - 93
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph?s University Project, Refunding Series 2020A
PA PHIDEV 4 11/01/2045Unknown0.42% - 94
Adams County General Authority, Pennsylvania, Revenue Bonds, The Brethren Home Community Project, Series 2024A
PA ADMGEN 5 06/01/2059Unknown0.42% - 95
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-140A
PA PASSFH 4.45 10/01/2047Unknown0.41% - 96
Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2024
PA LEHWTR 4 12/01/2046Unknown0.41% - 97
Crawford County Industrial Development Authority, Pennsylvania, College Revenue Bonds, Allegheny College, Series 2016
PA CRWDEV 3 05/01/2034Unknown0.40% - 98
McCandless IDA, University Revenue Bonds, Series A and B of 2022, La Roche University
PA MCCHGR 6.75 12/01/2046Unknown0.40% - 99
East Hempfield Township Industrial Development Authority, Pennsylvania, Student Services Inc - Student Housing Project at Millersville University, Ser
PA EHMDEV 5 07/01/2047Unknown0.40% - 100
Butler County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Butler Health System Project, Series 2015A
PA BUTMED 5 07/01/2039Unknown0.39% - 101
Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2016A
PA DOYMED 5 07/01/2041Unknown0.38% - 102
Philadelphia Hospitals and Higher Education Facilities Authority, Pennsylvania, Hospital Revenue Bonds, Temple University Health System Obligated Grou
PA PHIMED 5 07/01/2030Unknown0.38% - 103
Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021A
PA ALLAPT 5 01/01/2051Unknown0.37% - 104
Northampton County Industrial Development Authority, Pennsylvania, Revenue Bonds, Morningstar Senior Living, Inc., Series 2019
PA NORDEV 5 11/01/2044Unknown0.36% - 105
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A
PA PASSFH 2.1 10/01/2043Unknown0.36% - 106
University Area Joint Authority, Centre County, Pennsylvania, Sewer Revenue Bonds, Series 2025
PA UVYUTL 4.25 11/01/2049Unknown0.35% - 107
Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021
PA LANMED 5 11/01/2051Unknown0.35% - 108
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-130A
PA PASSFH 2.7 10/01/2039Unknown0.35% - 109
Clarion County Industrial Development Authority, Pennsylvania, Revenue Bonds, Clarion University Foundation Inc. Student Housing Project at Clarion Un
PA CLAPWR 5 07/01/2045Unknown0.34% - 110
Bethel Park Municipal Authority, Pennsylvania, Guaranteed Sewer Revenue Bonds, Series 2020B
PA BTPUTL 3 09/01/2047Unknown0.33% - 111
Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018
PA CMNGEN 5 06/01/2031Unknown0.33% - 112
Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017B
PA PHIAPT 5 07/01/2047Unknown0.31% - 113
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph?s University Project, Refunding Series 2020C. Forward Del
PA PHIDEV 4 11/01/2036Unknown0.31% - 114
Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015A
PA LANMED 5 07/01/2045Unknown0.31% - 115
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2017B-1
PA PASTRN 5 06/01/2033Unknown0.31% - 116
Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2017
PA ALLHGR 5 10/15/2047Unknown0.30% - 117
Saint Mary Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Trinity Health Credit Group, Refunding Series 2019PA
PA STMMED 5 12/01/2048Unknown0.30% - 118
Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A
PA DRVTRN 5 01/01/2039Unknown0.30% - 119
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Neuweiler Lofts Project, Series 2023
PA ALTDEV 6.25 05/01/2042Unknown0.30% - 120
Indiana County Industrial Development Authority, Pennsylvania, Revenue Bonds, Foundation for Indiana University of Pennsylvania Project, Refunding Ser
PA INNDEV 4 05/01/2054Unknown0.30% - 121
Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2012B
PA LEHMED 4 07/01/2043Unknown0.29% - 122
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2019
PA CUMGEN 4 11/01/2049Unknown0.28% - 123
Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2019
PA CHEMED 5 12/01/2051Unknown0.28% - 124
Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2020C
PA PHIAPT 4 07/01/2050Unknown0.28% - 125
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Arts, Series 2017
PA PHIDEV 5 03/15/2045Unknown0.28% - 126
Delaware County, Pennsylvania, General Obligation Bonds, Series 2024
PA DEL 5 08/01/2046Unknown0.28% - 127
Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Series 2019A
PA SCAGEN 5 06/01/2049Unknown0.28% - 128
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2015A
PA PASHGR 5 11/01/2036Unknown0.27% - 129
Muhlenberg School District, Berks County, Pennsylvania, General Obligation Bonds, Series 202
PA MUHSCD 5 05/15/2049Unknown0.27% - 130
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024A-1
PA BERFAC 8 06/30/2034Unknown0.27% - 131
Pennsylvania Economic Development Finance Authority, Revenue Bonds, Presbyterian Senior Living Project, Series 2023B-2
PA PASDEV 5.25 07/01/2046Unknown0.27% - 132
Huntingdon County General Authority, Pennsylvania, Revenue Bonds, Juniata College, Series 2016OO2
PA HUNGEN 3.5 05/01/2041Unknown0.27% - 133
Erie County, Industrial Development Authority, Pennsylvania, Essential Housing Revenue Bonds, Senior-CFC-Erie I LLC Erie Apartments, Series 2024A
PA ERIPOL 6.75 09/01/2061Unknown0.27% - 134
Monroe County Industrial Development Authority, Pennsylvania, Special Obligation Revenue Bonds, Tobyhanna Township Project, Series 2014
PA MRODEV 6.88 07/01/2033Unknown0.27% - 135
Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Subordinate Series 2018B
PA PASTRN 5 12/01/2048Unknown0.27% - 136
General Authority of Southcentral Pennsylvania, Revenue Bonds, AICUP Financing Program-York College of Pennsylvania, Series 2017 PP4
PA SCAGEN 3.38 11/01/2037Unknown0.26% - 137
Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2021A
PA CHEMED 4 12/01/2051Unknown0.26% - 138
Philadelphia Authority for Industrial Development, Pennsylvania, Multifamily Housing Revenue Bonds, Presbyterian Homes Germantown - Morrisville Projec
PA PHIDEV 5.62 07/01/2035Unknown0.26% - 139
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016
PA CUMGEN 3.25 01/01/2039Unknown0.26% - 140
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Widener University, Series 2021A
PA PASHGR 4 07/15/2046Unknown0.25% - 141
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-131A
PA PASSFH 3 10/01/2039Unknown0.25% - 142
Lancaster Industrial Development Authority, Pennsylvania, Health Center Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 202
PA LANMED 4 07/01/2056Unknown0.25% - 143
Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2023A
PA PASSTD 4 06/01/2044Unknown0.25% - 144
Kennett Consolidated School District, Chester County, Pennsylvania, General Obligation Bonds, Series 2024
PA KNTSCD 5 02/15/2051Unknown0.25% - 145
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133
PA PASSFH 2.35 10/01/2040Unknown0.24% - 146
Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Series 2018A
PA PASTRN 5.25 12/01/2044Unknown0.24% - 147
Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands at Wyomissing, Series 2017A
PA BERMED 5 05/15/2047Unknown0.24% - 148
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A
PA CUMGEN 5 01/01/2039Unknown0.24% - 149
Lancaster, Pennsylvania, General Obligation Bonds, Series 2016
PA LAN 5 11/01/2027Unknown0.24% - 150
Montgomery County Redevelopment Authority, Pennsylvania, Special Obligation Revenue Bonds, River Pointe Project Series 2023
PA MONDEV 6.5 09/01/2043Unknown0.23% - 151
Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University Project, Series 2019
PA DLSGEN 5 05/01/2048Unknown0.23% - 152
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017
PA ALTDEV 5 05/01/2042Unknown0.23% - 153
Bucks County Water and Sewer Authority, Pennsylvania, Water System Revenue Bonds, Series 2024
PA BUCWTR 4 12/01/2046Unknown0.23% - 154
Pocono Mountains Industrial Park Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's Hospital -Monroe Project, Series 2015A
PA POMFAC 4 08/15/2045Unknown0.23% - 155
Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2021A
PA PASSTD 2.62 06/01/2042Unknown0.23% - 156
Lehigh County, Pennsylvania, Revenue Bonds, Lehigh Valley Dual Language Charter School, General Purpose Authority, Series 2023
PA LEHEDU 7 06/01/2053Unknown0.22% - 157
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-122
PA PASSFH 3.65 10/01/2032Unknown0.22% - 158
Tredyffrin-Easttown School District, Chester County, Pennsylvania, General Obligation Bonds, Series 2024
PA TRESCD 5 02/15/2043Unknown0.22% - 159
Pittsburgh, Pennsylvania, General Obligation Bonds, Capital Improvement Series 2024
PA PIT 5 09/01/2043Unknown0.22% - 160
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015
PA CUMGEN 4 01/01/2033Unknown0.22% - 161
Allegheny County, Pennsylvania, General Obligation Bonds, Series 2018C-77
PA ALL 5 11/01/2043Unknown0.22% - 162
Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Sixteenth Series 2020A
PA PHIUTL 5 08/01/2050Unknown0.22% - 163
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2021-136
PA PASSFH 2.55 10/01/2051Unknown0.22% - 164
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Dickinson College Project, Second Series 2017A
PA CUMGEN 5 11/01/2039Unknown0.21% - 165
Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2023A
PA MONDEV 5.25 11/15/2053Unknown0.21% - 166
Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 2022
PA CHEDEV 6 10/15/2052Unknown0.21% - 167
Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2018
PA ALLUTL 5 06/01/2043Unknown0.21% - 168
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
PR PRCGEN 4.75 07/01/2053Unknown0.21% - 169
Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, The Highlands at Wyomissing, Series 2018
PA BERMED 5 05/15/2043Unknown0.21% - 170
Bristol Township School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2023
PA BRISCD 4.12 06/01/2040Unknown0.21% - 171
Penn Manor School District, Lancaster County, Pennsylvania, General Obligation Bonds, Series 2019A
PA PNMSCD 4 03/01/2036Unknown0.21% - 172
Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2019A
PA DOYMED 4 07/01/2045Unknown0.21% - 173
Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc Project, Refunding Series 2019A
PA PASDEV 04/01/2034Unknown0.21% - 174
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, La Salle University, Series 2017
PA PHIDEV 3.62 05/01/2035Unknown0.20% - 175
Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2016
PA ALLHGR 5 10/15/2038Unknown0.20% - 176
Dallastown Area School District, York County, Pennsylvania, General Obligation Bonds, Series 2025
PA DALSCD 5 04/15/2026Unknown0.19% - 177
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2012
PA PASEDU 4 11/01/2039Unknown0.19% - 178
Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne's Retirement Community, Inc., Series 2020
PA LANMED 5 03/01/2040Unknown0.19% - 179
Delaware County Regional Water Quality Control Authority, Pennsylvania, Sewer Revenue Bonds, Series 2015
PA DELWTR 4 05/01/2045Unknown0.18% - 180
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
PR PRCGEN 4.33 07/01/2040Unknown0.17% - 181
Westmoreland County Municipal Authority, Pennsylvania, Municipal Service Revenue Bonds, Refunding Series 2020
PA WESGEN 2.45 08/15/2037Unknown0.17% - 182
Washington County Redevelopment Authority, Pennsylvania, Tanger Outlet Victory Center Tax Increment Bonds, Series 2018
PA WASDEV 5 07/01/2035Unknown0.17% - 183
Chester County Industrial Development Authority, Pennsylvania, Avon Grove Charter School Revenue Bonds, Series 2017A
PA CHEDEV 5 12/15/2047Unknown0.17% - 184
Centre County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Mount Nittany Medical Center Project, Series 2016A
PA CTRMED 5 11/15/2041Unknown0.17% - 185
Haverford Township School District, Delaware County, Pennsylvania, General Obligation Bonds, Series 2025
PA HAVSCD 5 03/15/2044Unknown0.17% - 186
Adams County, Pennsylvania, General Obligation Bonds, Series 2017B
PA ADA 2.5 11/15/2029Unknown0.16% - 187
Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017A
PA PHIAPT 3 07/01/2034Unknown0.15% - 188
Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University, Series 2014
PA DLSGEN 5 05/01/2037Unknown0.15% - 189
Westmoreland County Industrial Development Authority, Pennsylvania, Revenue Bonds, Excela Health Project, Series 2020A
PA WESMEC 4 07/01/2037Unknown0.14% - 190
Wilkes-Barre Finance Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2015A
PA WILGEN 4 11/01/2035Unknown0.14% - 191
Pennsbury School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2024
PA PBYSCD 5 08/01/2044Unknown0.14% - 192
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2
PA BERFAC 6 06/30/2034Unknown0.14% - 193
Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Masonic Villages Project, Series 2015
PA LANMED 5 11/01/2035Unknown0.13% - 194
Allegheny County Higher Education Building Authority, Pennsylvania, College Revenue Refunding Bonds, Robert Morris College, Series 1998A
PA ALLHGR 6 05/01/2028Unknown0.12% - 195
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Richard Allen Preparatory Charter School, Series 2006
PA PHIDEV 6.25 05/01/2033Unknown0.10% - 196
University of the Arts
Unknown0.10% - 197
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Waterfront-30 E Allen Street Project, Senior Series 20
PA ALTDEV 5.25 05/01/2042Unknown0.09% - 198
Gateway School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2021
PA GATSCD 3 10/15/2035Unknown0.08% - 199
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, LaSalle University, Series 2012
PA PASEDU 4 05/01/2032Unknown0.06% - 200
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Properties Inc. Student Housing Project at East Stroudsburg University
PA PASHGR 5 07/01/2031Unknown0.06% - 201
Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019
PA LUZDEV 12/01/2039Unknown0.06% - 202
Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Parking Revenue Bonds, Series 2017
PA PITFAC 5 12/15/2037Unknown0.05% - 203
Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2015A
PA CHEMED 5 12/01/2035Unknown0.04% - 204
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, 615 Waterfront Project, Senior Series 2021
PA ALTDEV 6 05/01/2042Unknown0.04% - 205
Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Fixed Rate Series 2023A-2
PA PASMED 4 05/15/2048Unknown0.04% - 206
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018
PA ALTDEV 5 05/01/2033Unknown0.03% - 207
Chester County Industrial Development Authority, Pennsylvania, Student Housing Revenue Bonds, University Student Housing, LLC Project at West Chester
PA CHEDEV 5 08/01/2045Unknown0.03% - 208
University of the Arts/The
Unknown0.03% - 209
The Redevelopment Authority of the City of Scranton, Lackawanna county, Pennsylvania, Guaranteed Lease Revenue Bonds, Series 2016A
PA SCRDEV 5 11/15/2028Unknown0.02% - 210
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Alvernia University Project, Series 2020
PA BERHGR 5 10/01/2049Unknown0.00% - 211
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-1
PA PASDEV 10 12/01/2040Unknown0.00% - 212
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-2
PA PASDEV 10 12/01/2040Unknown0.00% - 213
KDC Agribusiness Fairless Hills LLC
Unknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | State Public School Building Authority, Pennsylvania, Lease Revenue Bonds, Philadelphia School District, Series 2003 | PA STTEDU 5.5 06/01/2028 | 4.686% | ||
| 2 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-121 | PA PASSFH 3.2 10/01/2041 | 3.665% | ||
| 3 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016C | PA PASHGR 4 08/15/2041 | 2.990% | ||
| 4 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E | PA PASTRN 6.38 12/01/2038 | 2.711% | ||
| 5 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A | PA PASTRN 5 12/01/2053 | 2.659% | ||
| 6 | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A | PA ALLMED 4 04/01/2044 | 2.648% | ||
| 7 | Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2023B | PA PHIUTL 4.5 09/01/2048 | 2.522% | ||
| 8 | Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023A | PA PHISCD 5.5 09/01/2048 | 2.269% | ||
| 9 | Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2023A | PA ALLAPT 5.5 01/01/2053 | 2.219% | ||
| 10 | Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022 | PA SEPTRN 5.25 06/01/2052 | 2.213% | ||
| 11 | Pennsylvania Economic Development Financing Authority, Pennsylvania, Revenue Bonds, Villanova University Project, Series 2024 | PA PASDEV 4 08/01/2054 | 2.133% | ||
| 12 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-142A | PA PASSFH 4.9 10/01/2046 | 2.103% | ||
| 13 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-132A | PA PASSFH 2.55 10/01/2041 | 1.975% | ||
| 14 | Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-American Water Company, Refunding Series 2019 | PA PASDEV 3 04/01/2039 | 1.916% | ||
| 15 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015B | PA PASTRN 5 12/01/2045 | 1.818% | ||
| 16 | Reading School District, Berks County, Pennsylvania, General Obligation Bonds, Series 2003B | PA REASCD 0 01/15/2032 | 1.780% | ||
| 17 | Pennsylvania State University, Revenue Bonds, Series 2022A | PA PSUHGR 5 09/01/2047 | 1.750% | ||
| 18 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-1394A | PA PASSFH 4.15 10/01/2042 | 1.729% | ||
| 19 | Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021B | PA ALLAPT 5 01/01/2056 | 1.718% | ||
| 20 | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3 | PA BERFAC 5 06/30/2039 | 1.691% | ||
| 21 | Bucks County Industrial Development Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2021 | PA BUCMED 3 08/15/2053 | 1.624% | ||
| 22 | Bucks County Water and Sewer Authority, Pennsylvania, Sewer System Revenue Bonds, Series 2022A | PA BUCUTL 4.25 12/01/2047 | 1.446% | ||
| 23 | Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A | PA BEAPOL 01/01/2035 | 1.421% | ||
| 24 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-124B | PA PASSFH 3.5 10/01/2037 | 1.420% | ||
| 25 | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014 | PA PASDEV 5.5 11/01/2044 | 1.337% | ||
| 26 | Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2018A | PA PHIUTL 5 10/01/2053 | 1.310% | ||
| 27 | Erie City School District, Erie County, Pennsylvania, General Obligation Bonds, Series 2000 | PA ERISCD 0 09/01/2030 | 1.254% | ||
| 28 | Hempfield Area School District, Westmoreland County, Pennsylvania, General Obligation Bonds, Series 2022A | PA HEMSCD 5 03/15/2048 | 1.254% | ||
| 29 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Trustees, Series 2025A | PA PASHGR 4.25 02/15/2055 | 1.181% | ||
| 30 | Philadelphia Authority For Industrial Development, Pennsylvania, City Agreement Revenue Bonds, Cultural and Commercial Corridors Program, Refunding Se | PA PHIDEV 5 12/01/2030 | 1.158% | ||
| 31 | Pennsylvania State University, Revenue Bonds, Series 2024 | PA PSUHGR 5 09/01/2049 | 1.117% | ||
| 32 | Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Lien Series 2021A | PA PASTRN 4 12/01/2051 | 1.103% | ||
| 33 | Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2022C | PA PHIUTL 5.5 06/01/2047 | 1.063% | ||
| 34 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2023-141A | PA PASSFH 4.7 10/01/2046 | 1.040% | ||
| 35 | Allegheny County, Pennsylvania, General Obligation Bonds, Series 2024C-80 | PA ALL 5 12/01/2049 | 1.033% | ||
| 36 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A | PA PASSFH 2.5 10/01/2050 | 1.031% | ||
| 37 | Maxatawny Township Municipal Authority Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2022A | PA MAXGEN 4.5 01/01/2045 | 1.005% | ||
| 38 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-137 | PA PASSFH 2.6 04/01/2046 | 1.002% | ||
| 39 | Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, University Revenue Bonds, Marywood University, Series 2016 | PA SCRMED 5 06/01/2046 | 0.961% | ||
| 40 | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2011 | PA PASDEV 07/01/2041 | 0.939% | ||
| 41 | Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2007A | PA PHISCD 5 06/01/2034 | 0.920% | ||
| 42 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-120 | PA PASSFH 3.2 04/01/2040 | 0.914% | ||
| 43 | Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2020A | PA PASMED 4 04/15/2050 | 0.913% | ||
| 44 | Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016 | PA LEHGEN 4 11/01/2046 | 0.912% | ||
| 45 | Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2022 | PA ALLUTL 5 06/01/2053 | 0.909% | ||
| 46 | Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B | PA POTMED 5 07/01/2045 | 0.891% | ||
| 47 | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, York Water Company Project, Refunding Series 2019A | PA PASDEV 3 10/01/2036 | 0.846% | ||
| 48 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-123B | PA PASSFH 3.45 10/01/2032 | 0.806% | ||
| 49 | Erie Higher Education Building Authority, Pennsylvania, Revenue Bonds, Gannon University, Series 2016 | PA ERIHGR 4 05/01/2046 | 0.800% | ||
| 50 | Allegheny County, Pennsylvania, General Obligation Bonds, Refunding Series 2016C-76 | PA ALL 5 11/01/2041 | 0.741% | ||
| 51 | Union County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Evangelical Community Hospital Project, Series 2018B | PA UNIMED 5 08/01/2048 | 0.735% | ||
| 52 | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, York Water Company Project, Refunding Series 2019B | PA PASDEV 3.1 11/01/2038 | 0.730% | ||
| 53 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019 | PA PASHGR 4 08/15/2049 | 0.696% | ||
| 54 | Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Refunding Series 2015 | PA ALLUTL 5 12/01/2045 | 0.693% | ||
| 55 | Pennsylvania State University, Revenue Bonds, Series 2023 | PA PSUHGR 5.25 09/01/2048 | 0.683% | ||
| 56 | Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016 | PA BUCDEV 5.12 03/15/2036 | 0.673% | ||
| 57 | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph?s University Project, Series 2022 | PA PHIDEV 5.5 11/01/2060 | 0.672% | ||
| 58 | Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2014A | PA GEIMED 5 06/01/2041 | 0.666% | ||
| 59 | Washington County Industrial Development Authority, Pennsylvania, College Revenue Bonds, AICUP Financing Program-Washington and Jefferson College Proj | PA WASDEV 3.38 11/01/2036 | 0.655% | ||
| 60 | Pittsburgh, Pennsylvania, General Obligation Bonds, Series 2022 | PA PIT 5 09/01/2039 | 0.637% | ||
| 61 | Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B | PA MONHGR 4 05/01/2056 | 0.632% | ||
| 62 | Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016A | PA LANMED 5 08/15/2042 | 0.630% | ||
| 63 | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1 | PA BERFAC 0 06/30/2044 | 0.628% | ||
| 64 | Colonial School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2020 | PA CNLSCD 5 02/15/2044 | 0.616% | ||
| 65 | Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B | PA LEHWTR 0 12/01/2035 | 0.611% | ||
| 66 | Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2025A | PA PITUTL 5 09/01/2055 | 0.601% | ||
| 67 | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Asbury Pennsylvania Obligated Group, Refunding Series 2019 | PA CUMGEN 5 01/01/2045 | 0.598% | ||
| 68 | North Allegheny School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2015 | PA NGHSCD 5 05/01/2033 | 0.597% | ||
| 69 | Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2017A | PA CHEMED 4 10/01/2047 | 0.586% | ||
| 70 | Lackawanna County Industrial Development Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2017 | PA LACDEV 4 11/01/2040 | 0.575% | ||
| 71 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-138A | PA PASSFH 3 04/01/2042 | 0.573% | ||
| 72 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, First Series 2024 | PA PASTRN 5 12/01/2043 | 0.570% | ||
| 73 | Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A | PA PASTRN 4.75 12/01/2037 | 0.561% | ||
| 74 | Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A | PA MONHGR 4 09/01/2038 | 0.552% | ||
| 75 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B | PA PASTRN 5.25 12/01/2052 | 0.530% | ||
| 76 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2015-117B | PA PASSFH 3.9 10/01/2035 | 0.529% | ||
| 77 | Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2023A | PA PITUTL 4.25 09/01/2053 | 0.528% | ||
| 78 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Bryn Mawr College, Refunding Series 2014 | PA PASHGR 5 12/01/2038 | 0.526% | ||
| 79 | Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019 | PA MONHGR 4 09/01/2044 | 0.510% | ||
| 80 | Lancaster County, Pennsylvania, General Obligation Bonds, Series 2024 | PA LAN 5 11/01/2037 | 0.502% | ||
| 81 | Monroe County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Pocono Medical Center, Series 2016 | PA MROMED 5 07/01/2041 | 0.501% | ||
| 82 | Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2016 | PA SCRMED 5 11/01/2037 | 0.489% | ||
| 83 | Cumberland Valley School District, Cumberland County, Pennsylvania, General Obligation Bonds, Series 2023A | PA CMVSCD 5 11/15/2047 | 0.488% | ||
| 84 | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center, Series 2019A | PA ALLMED 4 07/15/2036 | 0.478% | ||
| 85 | Westmoreland County Industrial Development Authority, Pennsylvania, Retirement Community Revenue Bonds, Redstone Presbyterian SeniorCare Obligated Gro | PA WESDEV 4 05/15/2047 | 0.461% | ||
| 86 | Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2022A | PA PASSTD 4.5 06/01/2043 | 0.461% | ||
| 87 | Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016B | PA LANMED 5 08/15/2046 | 0.460% | ||
| 88 | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Procter & Gamble Paper Project, Series 2001 | PA PASDEV 5.38 03/01/2031 | 0.460% | ||
| 89 | Dubois Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Penn Highlands Healthcare, Series 2018 | PA DUBMED 5 07/15/2048 | 0.452% | ||
| 90 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C | PA PASTRN 6.25 06/01/2033 | 0.430% | ||
| 91 | Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Fifteenth Series 2017 | PA PHIUTL 5 08/01/2037 | 0.430% | ||
| 92 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-1 | PA PASHGR 4.25 11/01/2051 | 0.427% | ||
| 93 | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph?s University Project, Refunding Series 2020A | PA PHIDEV 4 11/01/2045 | 0.422% | ||
| 94 | Adams County General Authority, Pennsylvania, Revenue Bonds, The Brethren Home Community Project, Series 2024A | PA ADMGEN 5 06/01/2059 | 0.419% | ||
| 95 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-140A | PA PASSFH 4.45 10/01/2047 | 0.407% | ||
| 96 | Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2024 | PA LEHWTR 4 12/01/2046 | 0.406% | ||
| 97 | Crawford County Industrial Development Authority, Pennsylvania, College Revenue Bonds, Allegheny College, Series 2016 | PA CRWDEV 3 05/01/2034 | 0.404% | ||
| 98 | McCandless IDA, University Revenue Bonds, Series A and B of 2022, La Roche University | PA MCCHGR 6.75 12/01/2046 | 0.401% | ||
| 99 | East Hempfield Township Industrial Development Authority, Pennsylvania, Student Services Inc - Student Housing Project at Millersville University, Ser | PA EHMDEV 5 07/01/2047 | 0.395% | ||
| 100 | Butler County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Butler Health System Project, Series 2015A | PA BUTMED 5 07/01/2039 | 0.392% | ||
| 101 | Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2016A | PA DOYMED 5 07/01/2041 | 0.384% | ||
| 102 | Philadelphia Hospitals and Higher Education Facilities Authority, Pennsylvania, Hospital Revenue Bonds, Temple University Health System Obligated Grou | PA PHIMED 5 07/01/2030 | 0.381% | ||
| 103 | Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021A | PA ALLAPT 5 01/01/2051 | 0.370% | ||
| 104 | Northampton County Industrial Development Authority, Pennsylvania, Revenue Bonds, Morningstar Senior Living, Inc., Series 2019 | PA NORDEV 5 11/01/2044 | 0.356% | ||
| 105 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A | PA PASSFH 2.1 10/01/2043 | 0.355% | ||
| 106 | University Area Joint Authority, Centre County, Pennsylvania, Sewer Revenue Bonds, Series 2025 | PA UVYUTL 4.25 11/01/2049 | 0.350% | ||
| 107 | Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021 | PA LANMED 5 11/01/2051 | 0.348% | ||
| 108 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-130A | PA PASSFH 2.7 10/01/2039 | 0.348% | ||
| 109 | Clarion County Industrial Development Authority, Pennsylvania, Revenue Bonds, Clarion University Foundation Inc. Student Housing Project at Clarion Un | PA CLAPWR 5 07/01/2045 | 0.341% | ||
| 110 | Bethel Park Municipal Authority, Pennsylvania, Guaranteed Sewer Revenue Bonds, Series 2020B | PA BTPUTL 3 09/01/2047 | 0.333% | ||
| 111 | Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 | PA CMNGEN 5 06/01/2031 | 0.329% | ||
| 112 | Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017B | PA PHIAPT 5 07/01/2047 | 0.311% | ||
| 113 | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph?s University Project, Refunding Series 2020C. Forward Del | PA PHIDEV 4 11/01/2036 | 0.311% | ||
| 114 | Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015A | PA LANMED 5 07/01/2045 | 0.311% | ||
| 115 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2017B-1 | PA PASTRN 5 06/01/2033 | 0.308% | ||
| 116 | Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2017 | PA ALLHGR 5 10/15/2047 | 0.299% | ||
| 117 | Saint Mary Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Trinity Health Credit Group, Refunding Series 2019PA | PA STMMED 5 12/01/2048 | 0.298% | ||
| 118 | Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A | PA DRVTRN 5 01/01/2039 | 0.298% | ||
| 119 | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Neuweiler Lofts Project, Series 2023 | PA ALTDEV 6.25 05/01/2042 | 0.296% | ||
| 120 | Indiana County Industrial Development Authority, Pennsylvania, Revenue Bonds, Foundation for Indiana University of Pennsylvania Project, Refunding Ser | PA INNDEV 4 05/01/2054 | 0.295% | ||
| 121 | Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2012B | PA LEHMED 4 07/01/2043 | 0.293% | ||
| 122 | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2019 | PA CUMGEN 4 11/01/2049 | 0.282% | ||
| 123 | Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2019 | PA CHEMED 5 12/01/2051 | 0.282% | ||
| 124 | Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2020C | PA PHIAPT 4 07/01/2050 | 0.282% | ||
| 125 | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Arts, Series 2017 | PA PHIDEV 5 03/15/2045 | 0.280% | ||
| 126 | Delaware County, Pennsylvania, General Obligation Bonds, Series 2024 | PA DEL 5 08/01/2046 | 0.280% | ||
| 127 | Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Series 2019A | PA SCAGEN 5 06/01/2049 | 0.276% | ||
| 128 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2015A | PA PASHGR 5 11/01/2036 | 0.273% | ||
| 129 | Muhlenberg School District, Berks County, Pennsylvania, General Obligation Bonds, Series 202 | PA MUHSCD 5 05/15/2049 | 0.273% | ||
| 130 | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024A-1 | PA BERFAC 8 06/30/2034 | 0.272% | ||
| 131 | Pennsylvania Economic Development Finance Authority, Revenue Bonds, Presbyterian Senior Living Project, Series 2023B-2 | PA PASDEV 5.25 07/01/2046 | 0.271% | ||
| 132 | Huntingdon County General Authority, Pennsylvania, Revenue Bonds, Juniata College, Series 2016OO2 | PA HUNGEN 3.5 05/01/2041 | 0.269% | ||
| 133 | Erie County, Industrial Development Authority, Pennsylvania, Essential Housing Revenue Bonds, Senior-CFC-Erie I LLC Erie Apartments, Series 2024A | PA ERIPOL 6.75 09/01/2061 | 0.268% | ||
| 134 | Monroe County Industrial Development Authority, Pennsylvania, Special Obligation Revenue Bonds, Tobyhanna Township Project, Series 2014 | PA MRODEV 6.88 07/01/2033 | 0.267% | ||
| 135 | Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Subordinate Series 2018B | PA PASTRN 5 12/01/2048 | 0.265% | ||
| 136 | General Authority of Southcentral Pennsylvania, Revenue Bonds, AICUP Financing Program-York College of Pennsylvania, Series 2017 PP4 | PA SCAGEN 3.38 11/01/2037 | 0.263% | ||
| 137 | Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2021A | PA CHEMED 4 12/01/2051 | 0.263% | ||
| 138 | Philadelphia Authority for Industrial Development, Pennsylvania, Multifamily Housing Revenue Bonds, Presbyterian Homes Germantown - Morrisville Projec | PA PHIDEV 5.62 07/01/2035 | 0.262% | ||
| 139 | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016 | PA CUMGEN 3.25 01/01/2039 | 0.257% | ||
| 140 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Widener University, Series 2021A | PA PASHGR 4 07/15/2046 | 0.255% | ||
| 141 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-131A | PA PASSFH 3 10/01/2039 | 0.251% | ||
| 142 | Lancaster Industrial Development Authority, Pennsylvania, Health Center Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 202 | PA LANMED 4 07/01/2056 | 0.251% | ||
| 143 | Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2023A | PA PASSTD 4 06/01/2044 | 0.250% | ||
| 144 | Kennett Consolidated School District, Chester County, Pennsylvania, General Obligation Bonds, Series 2024 | PA KNTSCD 5 02/15/2051 | 0.248% | ||
| 145 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133 | PA PASSFH 2.35 10/01/2040 | 0.245% | ||
| 146 | Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Series 2018A | PA PASTRN 5.25 12/01/2044 | 0.244% | ||
| 147 | Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands at Wyomissing, Series 2017A | PA BERMED 5 05/15/2047 | 0.241% | ||
| 148 | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A | PA CUMGEN 5 01/01/2039 | 0.238% | ||
| 149 | Lancaster, Pennsylvania, General Obligation Bonds, Series 2016 | PA LAN 5 11/01/2027 | 0.238% | ||
| 150 | Montgomery County Redevelopment Authority, Pennsylvania, Special Obligation Revenue Bonds, River Pointe Project Series 2023 | PA MONDEV 6.5 09/01/2043 | 0.234% | ||
| 151 | Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University Project, Series 2019 | PA DLSGEN 5 05/01/2048 | 0.233% | ||
| 152 | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017 | PA ALTDEV 5 05/01/2042 | 0.231% | ||
| 153 | Bucks County Water and Sewer Authority, Pennsylvania, Water System Revenue Bonds, Series 2024 | PA BUCWTR 4 12/01/2046 | 0.231% | ||
| 154 | Pocono Mountains Industrial Park Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's Hospital -Monroe Project, Series 2015A | PA POMFAC 4 08/15/2045 | 0.227% | ||
| 155 | Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2021A | PA PASSTD 2.62 06/01/2042 | 0.226% | ||
| 156 | Lehigh County, Pennsylvania, Revenue Bonds, Lehigh Valley Dual Language Charter School, General Purpose Authority, Series 2023 | PA LEHEDU 7 06/01/2053 | 0.224% | ||
| 157 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-122 | PA PASSFH 3.65 10/01/2032 | 0.224% | ||
| 158 | Tredyffrin-Easttown School District, Chester County, Pennsylvania, General Obligation Bonds, Series 2024 | PA TRESCD 5 02/15/2043 | 0.224% | ||
| 159 | Pittsburgh, Pennsylvania, General Obligation Bonds, Capital Improvement Series 2024 | PA PIT 5 09/01/2043 | 0.223% | ||
| 160 | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015 | PA CUMGEN 4 01/01/2033 | 0.219% | ||
| 161 | Allegheny County, Pennsylvania, General Obligation Bonds, Series 2018C-77 | PA ALL 5 11/01/2043 | 0.217% | ||
| 162 | Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Sixteenth Series 2020A | PA PHIUTL 5 08/01/2050 | 0.216% | ||
| 163 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2021-136 | PA PASSFH 2.55 10/01/2051 | 0.215% | ||
| 164 | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Dickinson College Project, Second Series 2017A | PA CUMGEN 5 11/01/2039 | 0.215% | ||
| 165 | Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2023A | PA MONDEV 5.25 11/15/2053 | 0.215% | ||
| 166 | Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 2022 | PA CHEDEV 6 10/15/2052 | 0.215% | ||
| 167 | Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2018 | PA ALLUTL 5 06/01/2043 | 0.215% | ||
| 168 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | PR PRCGEN 4.75 07/01/2053 | 0.213% | ||
| 169 | Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, The Highlands at Wyomissing, Series 2018 | PA BERMED 5 05/15/2043 | 0.212% | ||
| 170 | Bristol Township School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2023 | PA BRISCD 4.12 06/01/2040 | 0.211% | ||
| 171 | Penn Manor School District, Lancaster County, Pennsylvania, General Obligation Bonds, Series 2019A | PA PNMSCD 4 03/01/2036 | 0.210% | ||
| 172 | Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2019A | PA DOYMED 4 07/01/2045 | 0.208% | ||
| 173 | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc Project, Refunding Series 2019A | PA PASDEV 04/01/2034 | 0.207% | ||
| 174 | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, La Salle University, Series 2017 | PA PHIDEV 3.62 05/01/2035 | 0.199% | ||
| 175 | Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2016 | PA ALLHGR 5 10/15/2038 | 0.198% | ||
| 176 | Dallastown Area School District, York County, Pennsylvania, General Obligation Bonds, Series 2025 | PA DALSCD 5 04/15/2026 | 0.191% | ||
| 177 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2012 | PA PASEDU 4 11/01/2039 | 0.190% | ||
| 178 | Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne's Retirement Community, Inc., Series 2020 | PA LANMED 5 03/01/2040 | 0.188% | ||
| 179 | Delaware County Regional Water Quality Control Authority, Pennsylvania, Sewer Revenue Bonds, Series 2015 | PA DELWTR 4 05/01/2045 | 0.175% | ||
| 180 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | PR PRCGEN 4.33 07/01/2040 | 0.173% | ||
| 181 | Westmoreland County Municipal Authority, Pennsylvania, Municipal Service Revenue Bonds, Refunding Series 2020 | PA WESGEN 2.45 08/15/2037 | 0.171% | ||
| 182 | Washington County Redevelopment Authority, Pennsylvania, Tanger Outlet Victory Center Tax Increment Bonds, Series 2018 | PA WASDEV 5 07/01/2035 | 0.171% | ||
| 183 | Chester County Industrial Development Authority, Pennsylvania, Avon Grove Charter School Revenue Bonds, Series 2017A | PA CHEDEV 5 12/15/2047 | 0.171% | ||
| 184 | Centre County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Mount Nittany Medical Center Project, Series 2016A | PA CTRMED 5 11/15/2041 | 0.169% | ||
| 185 | Haverford Township School District, Delaware County, Pennsylvania, General Obligation Bonds, Series 2025 | PA HAVSCD 5 03/15/2044 | 0.166% | ||
| 186 | Adams County, Pennsylvania, General Obligation Bonds, Series 2017B | PA ADA 2.5 11/15/2029 | 0.165% | ||
| 187 | Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017A | PA PHIAPT 3 07/01/2034 | 0.150% | ||
| 188 | Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University, Series 2014 | PA DLSGEN 5 05/01/2037 | 0.147% | ||
| 189 | Westmoreland County Industrial Development Authority, Pennsylvania, Revenue Bonds, Excela Health Project, Series 2020A | PA WESMEC 4 07/01/2037 | 0.140% | ||
| 190 | Wilkes-Barre Finance Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2015A | PA WILGEN 4 11/01/2035 | 0.140% | ||
| 191 | Pennsbury School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2024 | PA PBYSCD 5 08/01/2044 | 0.139% | ||
| 192 | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2 | PA BERFAC 6 06/30/2034 | 0.137% | ||
| 193 | Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Masonic Villages Project, Series 2015 | PA LANMED 5 11/01/2035 | 0.134% | ||
| 194 | Allegheny County Higher Education Building Authority, Pennsylvania, College Revenue Refunding Bonds, Robert Morris College, Series 1998A | PA ALLHGR 6 05/01/2028 | 0.124% | ||
| 195 | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Richard Allen Preparatory Charter School, Series 2006 | PA PHIDEV 6.25 05/01/2033 | 0.096% | ||
| 196 | University of the Arts | - | 0.096% | ||
| 197 | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Waterfront-30 E Allen Street Project, Senior Series 20 | PA ALTDEV 5.25 05/01/2042 | 0.095% | ||
| 198 | Gateway School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2021 | PA GATSCD 3 10/15/2035 | 0.082% | ||
| 199 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, LaSalle University, Series 2012 | PA PASEDU 4 05/01/2032 | 0.062% | ||
| 200 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Properties Inc. Student Housing Project at East Stroudsburg University | PA PASHGR 5 07/01/2031 | 0.056% | ||
| 201 | Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019 | PA LUZDEV 12/01/2039 | 0.055% | ||
| 202 | Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Parking Revenue Bonds, Series 2017 | PA PITFAC 5 12/15/2037 | 0.053% | ||
| 203 | Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2015A | PA CHEMED 5 12/01/2035 | 0.043% | ||
| 204 | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, 615 Waterfront Project, Senior Series 2021 | PA ALTDEV 6 05/01/2042 | 0.040% | ||
| 205 | Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Fixed Rate Series 2023A-2 | PA PASMED 4 05/15/2048 | 0.039% | ||
| 206 | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018 | PA ALTDEV 5 05/01/2033 | 0.033% | ||
| 207 | Chester County Industrial Development Authority, Pennsylvania, Student Housing Revenue Bonds, University Student Housing, LLC Project at West Chester | PA CHEDEV 5 08/01/2045 | 0.032% | ||
| 208 | University of the Arts/The | - | 0.029% | ||
| 209 | The Redevelopment Authority of the City of Scranton, Lackawanna county, Pennsylvania, Guaranteed Lease Revenue Bonds, Series 2016A | PA SCRDEV 5 11/15/2028 | 0.021% | ||
| 210 | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Alvernia University Project, Series 2020 | PA BERHGR 5 10/01/2049 | 0.004% | ||
| 211 | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-1 | PA PASDEV 10 12/01/2040 | 0.000% | ||
| 212 | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-2 | PA PASDEV 10 12/01/2040 | 0.000% | ||
| 213 | KDC Agribusiness Fairless Hills LLC | - | 0.000% |