VPV ETF

$10.75

AUM$178M

TER1.71%

Holdings135

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VPV ETF

$10.75

Invesco Pennsylvania Value Municipal Income Trust

AUM$178M

TER1.71%

Holdings135

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PA PASHGR 5 11/01/20 is VPV's largest holding at 3.52% of the fund as of Aug 31, 2026. VPV is Invesco Pennsylvania Value Municipal Income Trust.

Showing top 50 of 134 holdings · as of Aug 31, 2026

VPV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-2Financials · Thrifts	3.52%	3.5%	9,530,000	$9.18M	Financials	Thrifts
2	Debt	Commonwealth of Puerto RicoFinancials · Diversified Financial Services	3.30%	6.8%	12,000,000	$8.77M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se	2.89%	9.7%	7,595,000	$7.61M
4	Debt	County Of Lehigh Pa	2.37%	12.1%	7,395,000	$6.24M
5	Debt	Chester Upland School District	2.02%	14.1%	5,000,000	$5.31M
6	—	Philadelphia Pa Wtr & Wastewtr 5% Nov 01, 2050	1.94%	16.0%	5,000,000	$5.06M
7	Debt	Phil Pa Gas/Agm	1.83%	17.9%	4,695,000	$4.84M
8	—	Pennsylvania St Econ Dev Fingauth Revenue	1.81%	19.7%	4,750,000	$4.76M
9	—	Lancaster (County Of), Pa Hospital Authority (Penn State Health), Series 2021, Rb	1.62%	21.3%	4,215,000	$4.24M
10	Debt	Pennsylvania Hsg Fin Agy Singl Bds 2023 1	1.58%	22.9%	4,000,000	$4.11M
11	Debt	Allegheny County, Pa Airport Auth. Rev. (Pittsburgh International Airport) (Agm Insured)	1.56%	24.4%	4,000,000	$4.10M
12	—	Pennsylvania (state Of) Turnpike Commission, Subseries 2017 B-1, Rb	1.54%	26.0%	4,000,000	$4.03M
13	—	Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017b	1.52%	27.5%	4,000,000	$4.01M
14	Debt	Pennsylvania Housing Finance Agency	1.47%	29.0%	4,000,000	$3.91M
15	—	Allegheny Cnty Pa Arpt Auth Ar Allegheny County Airport Authority Amt-Ser A	1.45%	30.4%	3,865,000	$3.81M
16	—	Allegheny Cnty Pa Hosp Dev Auth	1.43%	31.8%	3,760,000	$3.72M
17	—	Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015a	1.42%	33.3%	3,800,000	$3.74M
18	—	Pennsylvania Economic Development Finance Authority Revenue Bonds Presbyterian Senior Living Project, Series 2021	1.39%	34.7%	4,180,000	$3.66M
19	—	Commonwealth Financing Authority, Series 2018, Rb	1.38%	36.0%	3,500,000	$3.62M
20	—	West Cornwall Township Municipal Authority (pleasant View Retirement Community), Series 2018 C, Ref. Rb	1.28%	37.3%	3,670,000	$3.36M
21	Debt	S Estrn Pa Tran	1.19%	38.5%	3,000,000	$3.12M
22	—	Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev	1.19%	39.7%	3,045,000	$3.13M
23	—	Montgomery Cnty Pa Hgr Edu & Hlth Auth	1.17%	40.9%	3,550,000	$3.03M
24	—	Montgomery (County Of), Pa Higher Education & Health Authority (Philadelphia Presbytery Homes, Inc.), Series 2017, Ref. Rb	1.11%	42.0%	3,000,000	$2.91M
25	—	Allentown Neighborhood Improve Altdev 05/42 Fixed 5	1.10%	43.1%	2,820,000	$2.88M
26	—	Philadelphia Authority For Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate	1.10%	44.2%	3,025,000	$2.89M
27	—	Montgomery Cnty Pa Indl Dev Auth	1.05%	45.2%	2,840,000	$2.75M
28	—	Chester County Health and Education Facilities Authority Revenue Bonds, Simpson Senior Services Project, Series 2019	1.04%	46.3%	3,625,000	$2.71M
29	Debt	Coatesville School District	1.03%	47.3%	2,680,000	$2.73M
30	—	Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007vv	1.03%	48.3%	2,660,000	$2.71M
31	Debt	Fx.rt. Muni Bond	1.02%	49.4%	3,000,000	$2.65M
32	—	Pennsylvania St Econ Dev Fingauth Revenue	1.00%	50.4%	2,640,000	$2.64M
33	Debt	Pittsburgh Water & Sewer Authority	0.97%	51.3%	2,500,000	$2.53M
34	Debt	Alleg Pa Arpt	0.95%	52.3%	3,000,000	$2.51M
35	—	Montgomery Hlth&Ed-A 5 2027-10-01	0.94%	53.2%	2,460,000	$2.44M
36	—	Littlestown Area School District, Adams County, Pennsylvania, General Obligation Bonds, Series 2023A 5 10-01-2050	0.93%	54.1%	2,400,000	$2.43M
37	—	Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014	0.90%	55.0%	2,365,000	$2.33M
38	Debt	Tender Option Bond Trust Receipts/Certificates	0.88%	55.9%	1,875,000	$2.22M
39	—	Philadelphia Pa Auth For Indldev City Svc Agreement Revenue	0.87%	56.8%	2,200,000	$2.29M
40	—	Lancaster (City Of), Pa Industrial Development Authority (Willow Valley Communities), Series 2019, Rb	0.87%	57.7%	2,425,000	$2.28M
41	—	Pennsylvania (state Of) Economic Development Financing Authority (upmc), Series 2020 A-1, Rb	0.81%	58.5%	2,470,000	$2.12M
42	—	Philadelphia (City Of), Pa Authority For Industrial Development (La Salle University), Series 2024, Ref. Rb	0.80%	59.3%	2,260,000	$2.08M
43	Debt	Commonwealth Fi	0.79%	60.1%	2,000,000	$2.06M
44	—	Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev	0.79%	60.8%	2,000,000	$2.06M
45	—	Pennsylvania Turnpike Commission 12/01/2052	0.78%	61.6%	2,000,000	$2.05M
46	Debt	Philadelphia Pa Auth For Indldev Univ Rev	0.77%	62.4%	2,000,000	$2.02M
47	—	Chester (county Of), Pa Industrial Development Authority (collegium Charter School), Series 2017 A, Rb	0.77%	63.2%	2,305,000	$2.01M
48	—	Cumberland County Municipal Authority, Series 2026 A 5.5 2056-06-01	0.76%	63.9%	2,000,000	$2.00M
49	Debt	Tender Option Bond Trust Receipts/Certificates	0.76%	64.7%	1,750,000	$1.96M
50	Debt	Pennsylvania Housing Finance Agency, Series 2024-146A	0.74%	65.4%	1,780,000	$1.92M
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Not reported for this fund: share changes.

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VPV ETF All Holdings

VPV holdings total 135 positions. The top 10 holdings account for 22.9% of the fund, led by Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-2 at 3.5%, Commonwealth of Puerto Rico 0.00% 07/01/2033 at 3.3%, Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se at 2.9%.

VPV portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 30.3%.

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

Compare VPV

VPV vs SPY VPV vs QQQ VPV vs VOO VPV vs VTI VPV vs IVV VPV vs SCHD VPV vs VYM VPV vs VXUS

VPV ETF Holdings

134 of 135 holdings

Sector

Industry

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1
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-2
PA PASHGR 5 11/01/20Financials
3.52%
2
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
3.30%
3
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
PA PASDEV 5.25 06/30Financials
2.89%
4
County Of Lehigh Pa 4.0% 07/01/2049
PA LEHMED 4 07/01/20Health Care
2.37%
5
Chester Upland School District 5.75% 04/01/2052
Other
2.02%
6
Philadelphia Pa Wtr & Wastewtr 5% Nov 01, 2050
PA PHIUTL 5 11/01/20Financials
1.94%
7
Phil Pa Gas/Agm 5.25% 8/1/54
PA PHIUTL 5.25 08/01Utilities
1.83%
8
Pennsylvania St Econ Dev Fingauth Revenue
PA PASDEV 5 06/30/20Financials
1.81%
9
Lancaster (County Of), Pa Hospital Authority (Penn State Health), Series 2021, Rb
PA LANMED 5 11/01/20Health Care
1.62%
10
Pennsylvania Hsg Fin Agy Singl Bds 2023 1 5.300 % 4/1/44
Other
1.58%
11
Allegheny County, Pa Airport Auth. Rev. (Pittsburgh International Airport) (Agm Insured) 5.5 01/01/2053
PA ALLAPT 5.5 01/01/Financials
1.56%
12
Pennsylvania (state Of) Turnpike Commission, Subseries 2017 B-1, Rb
PA PASTRN 5.25 06/01Industrials
1.54%
13
Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017b
Other
1.52%
14
Pennsylvania Housing Finance Agency 4.9% 10/01/2051
Other
1.47%
15
Allegheny Cnty Pa Arpt Auth Ar Allegheny County Airport Authority Amt-Ser A
Other
1.45%
16
Allegheny Cnty Pa Hosp Dev Auth
PA ALLMED 5 04/01/20Real Estate
1.43%
17
Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015a
Other
1.42%
18
Pennsylvania Economic Development Finance Authority Revenue Bonds Presbyterian Senior Living Project, Series 2021
PA PASDEV 4 07/01/20Financials
1.39%
19
Commonwealth Financing Authority, Series 2018, Rb
Other
1.38%
20
West Cornwall Township Municipal Authority (pleasant View Retirement Community), Series 2018 C, Ref. Rb
Other
1.28%
21
S Estrn Pa Tran 5.25% 06/01/47
PA SEPTRN 5.25 06/01Utilities
1.19%
22
Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev
PA CMNGEN 5 06/01/20Financials
1.19%
23
Montgomery Cnty Pa Hgr Edu & Hlth Auth
PA MONHGR 4 09/01/20Financials
1.17%
24
Montgomery (County Of), Pa Higher Education & Health Authority (Philadelphia Presbytery Homes, Inc.), Series 2017, Ref. Rb
Other
1.11%
25
Allentown Neighborhood Improve Altdev 05/42 Fixed 5
PA ALTDEV 5 05/01/20Financials
1.10%
26
Philadelphia Authority For Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate
PA PHIDEV 5 07/01/20Financials
1.10%
27
Montgomery Cnty Pa Indl Dev Auth
PA MONDEV 5 12/01/20Financials
1.05%
28
Chester County Health And Education Facilities Authority Revenue Bonds, Simpson Senior Services Project, Series 2019
PA CHEMED 5 12/01/20Financials
1.04%
29
Coatesville School District 5% 11/15/2046
Other
1.03%
30
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007vv
Other
1.03%
31
Fx.rt. Muni Bond
Other
1.02%
32
Pennsylvania St Econ Dev Fingauth Revenue
Other
1.00%
33
Pittsburgh Water & Sewer Authority 5 09/01/2052
Other
0.97%
34
Alleg Pa Arpt 4% 1/1/2056
Other
0.95%
35
Montgomery Hlth&Ed-A 5 2027-10-01
Other
0.94%
36
Littlestown Area School District, Adams County, Pennsylvania, General Obligation Bonds, Series 2023A 5 10-01-2050
Other
0.93%
37
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014
Other
0.90%
38
Tender Option Bond Trust Receipts/Certificates 9.469% 09/01/2049
Other
0.88%
39
Philadelphia Pa Auth For Indldev City Svc Agreement Revenue
Other
0.87%
40
Lancaster (City Of), Pa Industrial Development Authority (Willow Valley Communities), Series 2019, Rb
Other
0.87%
41
Pennsylvania (state Of) Economic Development Financing Authority (upmc), Series 2020 A-1, Rb
PA PASMED 4 04/15/20Financials
0.81%
42
Philadelphia (City Of), Pa Authority For Industrial Development (La Salle University), Series 2024, Ref. Rb
Other
0.80%
43
Commonwealth Fi 5% 6/1/2032
Other
0.79%
44
Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev
Other
0.79%
45
Pennsylvania Turnpike Commission 12/01/2052
PA PASTRN 5.25 12/01Financials
0.78%
46
Philadelphia Pa Auth For Indldev Univ Rev 5.25 11/01/2052
PA PHIDEV 5.25 11/01Real Estate
0.77%
47
Chester (county Of), Pa Industrial Development Authority (collegium Charter School), Series 2017 A, Rb
Other
0.77%
48
Cumberland County Municipal Authority, Series 2026 A 5.5 2056-06-01
Other
0.76%
49
Tender Option Bond Trust Receipts/Certificates -10.83% 12/01/2058
Other
0.76%
50
Pennsylvania Housing Finance Agency, Series 2024-146A 6.25 10/01/2054
PA PASSFH 6.25 10/01Financials
0.74%
51
Tender Option Bond Trust Receipts/Certificates 8.673% 12/15/2056
Other
0.74%
52
Adams Cnty Pa Gen Auth Rev Regd B/E 5.00000000
Other
0.73%
53
Allegheny (County Of), Pa Sanitary Authority 5.75 06-01-2052
PA ALLUTL 5.75 06/01Utilities
0.71%
54
Dubois Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Penn Highlands Healthcare, Series 2018
Other
0.70%
55
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Neuweiler Lofts Project, Series 2023
PA ALTDEV 6.25 05/01Real Estate
0.68%
56
Montgomery County Redevelopment Authority 6.5 09-01-2043
Other
0.68%
57
Altdev 5.000 07/01/59
PA ALTDEV 5 07/01/20Real Estate
0.67%
58
Geisinger Pa Auth Hlth Sys Rev Geimed 02/47 Fixed 4
PA GEIMED 4 02/15/20Health Care
0.65%
59
Pa Hsg Fin Agy-152A
Other
0.62%
60
Cumberland County, Pa Municipal Auth. Rev. Refg. (Diakon Lutheran Social Ministries)
PA CUMGEN 5 01/01/20Financials
0.60%
61
Philadelphia Authority For Industrial Development 5.00% 06/15/2050
Other
0.59%
62
Pennsylvania Higher Educational Facilities Authority 5% 08/15/2035
Other
0.57%
63
Pennsylvania Economic Dev Fing Auth Upmc Rev 405/15/2053
Other
0.56%
64
Philadelphia Pa Auth For Indldev Revenues
Other
0.56%
65
Chester Cnty Pa Indl Dev Auth Longwood Gardens Proj-sustaina
Other
0.55%
66
Lancaster Cnty Pa Hosp Auth
PA LANMED 5.25 07/01Health Care
0.55%
67
East Hempfield (township Of), Pa Industrial Development Authority (willow Valley Communities), Series 2016, Ref. Rb
Other
0.54%
68
Pennsylvania Housing Finance Agency, Series 2024, Rb 6% 10/01/2054
PA PASSFH 6 10/01/20Financials
0.53%
69
Philadelphia (City Of), Pa, Series 2020 C, Ref. Rb
Other
0.49%
70
Virgin Ilsd Tri 5% 9/1/2041
Other
0.49%
71
Children'S Trust Fund 5.625% 05/15/2043
PR CHIGEN 5.62 05/15Financials
0.49%
72
Lehigh County, Pennsylvania, Revenue Bonds, Lehigh Valley Dual Language Charter School, General Purpose Authority, Series 2023 7 06/01/2053
Other
0.49%
73
Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75
PA PASDEV 5.75 06/30Financials
0.46%
74
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
0.46%
75
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016a
GU GMSGEN 5 12/01/20Financials
0.45%
76
Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands At Wyomissing, Series 2017a
Other
0.44%
77
Bucks Cnty Pa Indl Dev Auth
Other
0.43%
78
Les Schwab Tire Centers 8.25 04/23/2031
Other
0.42%
79
Pennsylvania State University/The
PA PSUHGR 5 09/01/20Financials
0.42%
80
Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017
PA PHIUTL 5 08/01/20Utilities
0.42%
81
Chester County Industrial Development Authority, Pennsylvania, Avon Grove Charter School Revenue Bonds, Series 2017a
Other
0.41%
82
Pasdev 5.450 01/01/51
PA PASDEV 01/01/2051Financials
0.41%
83
Pennsylvania Turnpike Commission 5.0% 12-01-48
PA PASTRN 5 12/01/20Utilities
0.40%
84
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A 5 12-01-2053
PA PASTRN 5 12/01/20Utilities
0.40%
85
Lancaster County Hospital Authority 5.125 11-01-2038
Other
0.40%
86
Pennsylvania Turnpike Commissionpa Tpk Comm
PA PASTRN 5 12/01/20Utilities
0.40%
87
Cumberland County Municipal Authority,5,2046-05-01
Other
0.39%
88
Scranton-Lackawanna Health And Welfare Authority (University Of Scranton), Series 2025 A, Ref. Rb
Other
0.38%
89
Washington County Redevelopment Authority, Pennsylvania, Tanger Outlet Victory Center Tax Increment Bonds, Series 2018
Other
0.38%
90
Cash &Amp; Equivalents
Other
0.38%
91
Pennsylvania (Commonwealth Of) Economic Development Financing Authority (Presbyterian Senior Living)
Other
0.37%
92
Montgomery County Industrial Development Authority/pa
Other
0.37%
93
Montgomery (County Of), Pa Industrial Development Authority (Germantown ACademy)
Other
0.37%
94
Northampton County Industrial Development Authority, Pennsylvania, Revenue Bonds, Morningstar Senior Living, Inc, Series 2019
Other
0.36%
95
Northeastern Pennsylvania Hospital & Education Authority
Other
0.36%
96
Philadelphia Pa Arpt Revenue 4%, Due 07/01/2039
PA PHIAPT 4 07/01/20Utilities
0.36%
97
Philadelphia (city Of), Pa Authority For Industrial Development (independence Charter School - West), Series 2019, Rb
PA PHIDEV 5 06/15/20Real Estate
0.35%
98
Northampton County Industrial Development Authority, Pennsylvania, Revenue Bonds, Morningstar Senior Living, Inc, Series 2019
Other
0.35%
99
Children'S Trust Fund % 05/15/2055
Other
0.34%
100
Tender Option Bond Trust Receipts/Certificates -10.83% 07/01/2049
Other
0.34%
101
Children'S Trust Fund % 05/15/2050
PR CHIGEN 0 05/15/20Financials
0.33%
102
Children'S Trust Fund % 05/15/2057
PR CHIGEN 0 05/15/20Financials
0.33%
103
Philadelphia Pa Arpt Revenue Regd B/E Amt 4.00000000
Other
0.32%
104
Scranton-Lackawanna Health And Welfare Authority,4.375,2055-11-01
Other
0.32%
105
Allegheny (county Of), Pa Hospital Development Authority (university of Pittsburgh Medical Center), Series 2007 A-1, Rb
Other
0.31%
106
Coatesville Asd-A 0 2038-10-01
Other
0.30%
107
Lancaster Cnty Pa Hosp Auth
PA LANMED 5.12 07/01Health Care
0.29%
108
Tender Option Bond Trust Receipts/Certificates 10.346% 09/01/2053
Other
0.29%
109
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009e
Other
0.28%
110
Bucks Cnty Pa Indl Dev Auth Hosp Revenue 2054-07-01
Other
0.28%
111
Pennsylvania Economic Development Financing Authoritypa Eco Dev Fing-B-1
Other
0.27%
112
Pennsylvania St Hsg Fin Agy Sf Passfh 10/53 Fixed 5.75
Other
0.27%
113
Philadelphia (City Of), Pa Industrial Development Authority (Kipp Philadelphia Charter School), Series 2016 B, Rb
Other
0.26%
114
Northampton Cnty Pa Gen Purpose Auth Hosp Revenue
PA NORMED 5 08/15/20Financials
0.24%
115
Philadelphia Pa Auth For Indl Regd B/e 5.00000000
PA PHIEDU 5 08/01/20Real Estate
0.23%
116
Phiedu 06/39 Fixed 5
Other
0.23%
117
Maxatawny Township Municipal Authority 2034-05-15
Other
0.19%
118
Northampton (county Of), Pa Industrial Development Authority (morningstar Senior), Series 2019, Ref. Rb
Other
0.19%
119
Philadelphia Authority For Industrial Development, Series 2024 5 06/15/2043
Other
0.18%
120
Pennsylvania Hgr Edu Assistanc Passtd 06/50 Fixed Oid 5
Other
0.17%
121
Erie (City Of), Pa Higher Education Building Authority (Aicup Financing Program), Series 2021, Rb
Other
0.17%
122
Franklin County Industrial Development Authority/pa
Other
0.17%
123
Maxatawny Township Municipal Authority Revenue Bonds, Diakon Lutheran Social Ministries Project, Se
Other
0.16%
124
Tender Option Bond Trust Receipts/Certificates -10.7515% 02/15/2055
Other
0.16%
125
Pennsylvania (state Of) Economic Development Financing Authority (philadelphia Biosolids Facilities), Series 2020, Ref. Rb
Other
0.15%
126
Coatesville School District 0 10/01/2034
Other
0.15%
127
Philadelphia Authority For Industrial Development, Pennsylvania, Charter School Revenue Bonds, Mast Community Charter School Ii Project, Series 2020a
Other
0.09%
128
Latrobe Pa Indl Dev Auth Univ Rev 4%, Due 03/01/2046
PA LATHGR 4 03/01/20Financials
0.08%
129
Washington (county Of), Pa Redevelopment Authority, Series 2018, Ref. Rb
PA WASDEV 5 07/01/20Real Estate
0.08%
130
Coatesville Asd-B 0 2033-10-01
Other
0.08%
131
Latrobe Pa Indl Dev Auth Univ Revenue
PA LATHGR 4 03/01/20Financials
0.08%
132
Coatesville Asd-A 0 10/01/2034
Other
0.04%
133
COATESVILLE PA AREA SCH DIST COASCD 11/45 FIXED 5
Other
0.00%
134
Cash Security USD
Other
0.00%

#	Company	Ticker	Weight
1	Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-2	PA PASHGR 5 11/01/20	3.520%
2	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	3.300%
3	Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se	PA PASDEV 5.25 06/30	2.890%
4	County Of Lehigh Pa 4.0% 07/01/2049	PA LEHMED 4 07/01/20	2.370%
5	Chester Upland School District 5.75% 04/01/2052	-	2.020%
6	Philadelphia Pa Wtr & Wastewtr 5% Nov 01, 2050	PA PHIUTL 5 11/01/20	1.940%
7	Phil Pa Gas/Agm 5.25% 8/1/54	PA PHIUTL 5.25 08/01	1.830%
8	Pennsylvania St Econ Dev Fingauth Revenue	PA PASDEV 5 06/30/20	1.810%
9	Lancaster (County Of), Pa Hospital Authority (Penn State Health), Series 2021, Rb	PA LANMED 5 11/01/20	1.620%
10	Pennsylvania Hsg Fin Agy Singl Bds 2023 1 5.300 % 4/1/44	-	1.580%
11	Allegheny County, Pa Airport Auth. Rev. (Pittsburgh International Airport) (Agm Insured) 5.5 01/01/2053	PA ALLAPT 5.5 01/01/	1.560%
12	Pennsylvania (state Of) Turnpike Commission, Subseries 2017 B-1, Rb	PA PASTRN 5.25 06/01	1.540%
13	Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017b	-	1.520%
14	Pennsylvania Housing Finance Agency 4.9% 10/01/2051	-	1.470%
15	Allegheny Cnty Pa Arpt Auth Ar Allegheny County Airport Authority Amt-Ser A	-	1.450%
16	Allegheny Cnty Pa Hosp Dev Auth	PA ALLMED 5 04/01/20	1.430%
17	Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015a	-	1.420%
18	Pennsylvania Economic Development Finance Authority Revenue Bonds Presbyterian Senior Living Project, Series 2021	PA PASDEV 4 07/01/20	1.390%
19	Commonwealth Financing Authority, Series 2018, Rb	-	1.380%
20	West Cornwall Township Municipal Authority (pleasant View Retirement Community), Series 2018 C, Ref. Rb	-	1.280%
21	S Estrn Pa Tran 5.25% 06/01/47	PA SEPTRN 5.25 06/01	1.190%
22	Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev	PA CMNGEN 5 06/01/20	1.190%
23	Montgomery Cnty Pa Hgr Edu & Hlth Auth	PA MONHGR 4 09/01/20	1.170%
24	Montgomery (County Of), Pa Higher Education & Health Authority (Philadelphia Presbytery Homes, Inc.), Series 2017, Ref. Rb	-	1.110%
25	Allentown Neighborhood Improve Altdev 05/42 Fixed 5	PA ALTDEV 5 05/01/20	1.100%
26	Philadelphia Authority For Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate	PA PHIDEV 5 07/01/20	1.100%
27	Montgomery Cnty Pa Indl Dev Auth	PA MONDEV 5 12/01/20	1.050%
28	Chester County Health And Education Facilities Authority Revenue Bonds, Simpson Senior Services Project, Series 2019	PA CHEMED 5 12/01/20	1.040%
29	Coatesville School District 5% 11/15/2046	-	1.030%
30	Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007vv	-	1.030%
31	Fx.rt. Muni Bond	-	1.020%
32	Pennsylvania St Econ Dev Fingauth Revenue	-	1.000%
33	Pittsburgh Water & Sewer Authority 5 09/01/2052	-	0.970%
34	Alleg Pa Arpt 4% 1/1/2056	-	0.950%
35	Montgomery Hlth&Ed-A 5 2027-10-01	-	0.940%
36	Littlestown Area School District, Adams County, Pennsylvania, General Obligation Bonds, Series 2023A 5 10-01-2050	-	0.930%
37	Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014	-	0.900%
38	Tender Option Bond Trust Receipts/Certificates 9.469% 09/01/2049	-	0.880%
39	Philadelphia Pa Auth For Indldev City Svc Agreement Revenue	-	0.870%
40	Lancaster (City Of), Pa Industrial Development Authority (Willow Valley Communities), Series 2019, Rb	-	0.870%
41	Pennsylvania (state Of) Economic Development Financing Authority (upmc), Series 2020 A-1, Rb	PA PASMED 4 04/15/20	0.810%
42	Philadelphia (City Of), Pa Authority For Industrial Development (La Salle University), Series 2024, Ref. Rb	-	0.800%
43	Commonwealth Fi 5% 6/1/2032	-	0.790%
44	Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev	-	0.790%
45	Pennsylvania Turnpike Commission 12/01/2052	PA PASTRN 5.25 12/01	0.780%
46	Philadelphia Pa Auth For Indldev Univ Rev 5.25 11/01/2052	PA PHIDEV 5.25 11/01	0.770%
47	Chester (county Of), Pa Industrial Development Authority (collegium Charter School), Series 2017 A, Rb	-	0.770%
48	Cumberland County Municipal Authority, Series 2026 A 5.5 2056-06-01	-	0.760%
49	Tender Option Bond Trust Receipts/Certificates -10.83% 12/01/2058	-	0.760%
50	Pennsylvania Housing Finance Agency, Series 2024-146A 6.25 10/01/2054	PA PASSFH 6.25 10/01	0.740%
51	Tender Option Bond Trust Receipts/Certificates 8.673% 12/15/2056	-	0.740%
52	Adams Cnty Pa Gen Auth Rev Regd B/E 5.00000000	-	0.730%
53	Allegheny (County Of), Pa Sanitary Authority 5.75 06-01-2052	PA ALLUTL 5.75 06/01	0.710%
54	Dubois Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Penn Highlands Healthcare, Series 2018	-	0.700%
55	Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Neuweiler Lofts Project, Series 2023	PA ALTDEV 6.25 05/01	0.680%
56	Montgomery County Redevelopment Authority 6.5 09-01-2043	-	0.680%
57	Altdev 5.000 07/01/59	PA ALTDEV 5 07/01/20	0.670%
58	Geisinger Pa Auth Hlth Sys Rev Geimed 02/47 Fixed 4	PA GEIMED 4 02/15/20	0.650%
59	Pa Hsg Fin Agy-152A	-	0.620%
60	Cumberland County, Pa Municipal Auth. Rev. Refg. (Diakon Lutheran Social Ministries)	PA CUMGEN 5 01/01/20	0.600%
61	Philadelphia Authority For Industrial Development 5.00% 06/15/2050	-	0.590%
62	Pennsylvania Higher Educational Facilities Authority 5% 08/15/2035	-	0.570%
63	Pennsylvania Economic Dev Fing Auth Upmc Rev 405/15/2053	-	0.560%
64	Philadelphia Pa Auth For Indldev Revenues	-	0.560%
65	Chester Cnty Pa Indl Dev Auth Longwood Gardens Proj-sustaina	-	0.550%
66	Lancaster Cnty Pa Hosp Auth	PA LANMED 5.25 07/01	0.550%
67	East Hempfield (township Of), Pa Industrial Development Authority (willow Valley Communities), Series 2016, Ref. Rb	-	0.540%
68	Pennsylvania Housing Finance Agency, Series 2024, Rb 6% 10/01/2054	PA PASSFH 6 10/01/20	0.530%
69	Philadelphia (City Of), Pa, Series 2020 C, Ref. Rb	-	0.490%
70	Virgin Ilsd Tri 5% 9/1/2041	-	0.490%
71	Children'S Trust Fund 5.625% 05/15/2043	PR CHIGEN 5.62 05/15	0.490%
72	Lehigh County, Pennsylvania, Revenue Bonds, Lehigh Valley Dual Language Charter School, General Purpose Authority, Series 2023 7 06/01/2053	-	0.490%
73	Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75	PA PASDEV 5.75 06/30	0.460%
74	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	0.460%
75	Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016a	GU GMSGEN 5 12/01/20	0.450%
76	Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands At Wyomissing, Series 2017a	-	0.440%
77	Bucks Cnty Pa Indl Dev Auth	-	0.430%
78	Les Schwab Tire Centers 8.25 04/23/2031	-	0.420%
79	Pennsylvania State University/The	PA PSUHGR 5 09/01/20	0.420%
80	Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017	PA PHIUTL 5 08/01/20	0.420%
81	Chester County Industrial Development Authority, Pennsylvania, Avon Grove Charter School Revenue Bonds, Series 2017a	-	0.410%
82	Pasdev 5.450 01/01/51	PA PASDEV 01/01/2051	0.410%
83	Pennsylvania Turnpike Commission 5.0% 12-01-48	PA PASTRN 5 12/01/20	0.400%
84	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A 5 12-01-2053	PA PASTRN 5 12/01/20	0.400%
85	Lancaster County Hospital Authority 5.125 11-01-2038	-	0.400%
86	Pennsylvania Turnpike Commissionpa Tpk Comm	PA PASTRN 5 12/01/20	0.400%
87	Cumberland County Municipal Authority,5,2046-05-01	-	0.390%
88	Scranton-Lackawanna Health And Welfare Authority (University Of Scranton), Series 2025 A, Ref. Rb	-	0.380%
89	Washington County Redevelopment Authority, Pennsylvania, Tanger Outlet Victory Center Tax Increment Bonds, Series 2018	-	0.380%
90	Cash &Amp; Equivalents	-	0.380%
91	Pennsylvania (Commonwealth Of) Economic Development Financing Authority (Presbyterian Senior Living)	-	0.370%
92	Montgomery County Industrial Development Authority/pa	-	0.370%
93	Montgomery (County Of), Pa Industrial Development Authority (Germantown ACademy)	-	0.370%
94	Northampton County Industrial Development Authority, Pennsylvania, Revenue Bonds, Morningstar Senior Living, Inc, Series 2019	-	0.360%
95	Northeastern Pennsylvania Hospital & Education Authority	-	0.360%
96	Philadelphia Pa Arpt Revenue 4%, Due 07/01/2039	PA PHIAPT 4 07/01/20	0.360%
97	Philadelphia (city Of), Pa Authority For Industrial Development (independence Charter School - West), Series 2019, Rb	PA PHIDEV 5 06/15/20	0.350%
98	Northampton County Industrial Development Authority, Pennsylvania, Revenue Bonds, Morningstar Senior Living, Inc, Series 2019	-	0.350%
99	Children'S Trust Fund % 05/15/2055	-	0.340%
100	Tender Option Bond Trust Receipts/Certificates -10.83% 07/01/2049	-	0.340%
101	Children'S Trust Fund % 05/15/2050	PR CHIGEN 0 05/15/20	0.330%
102	Children'S Trust Fund % 05/15/2057	PR CHIGEN 0 05/15/20	0.330%
103	Philadelphia Pa Arpt Revenue Regd B/E Amt 4.00000000	-	0.320%
104	Scranton-Lackawanna Health And Welfare Authority,4.375,2055-11-01	-	0.320%
105	Allegheny (county Of), Pa Hospital Development Authority (university of Pittsburgh Medical Center), Series 2007 A-1, Rb	-	0.310%
106	Coatesville Asd-A 0 2038-10-01	-	0.300%
107	Lancaster Cnty Pa Hosp Auth	PA LANMED 5.12 07/01	0.290%
108	Tender Option Bond Trust Receipts/Certificates 10.346% 09/01/2053	-	0.290%
109	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009e	-	0.280%
110	Bucks Cnty Pa Indl Dev Auth Hosp Revenue 2054-07-01	-	0.280%
111	Pennsylvania Economic Development Financing Authoritypa Eco Dev Fing-B-1	-	0.270%
112	Pennsylvania St Hsg Fin Agy Sf Passfh 10/53 Fixed 5.75	-	0.270%
113	Philadelphia (City Of), Pa Industrial Development Authority (Kipp Philadelphia Charter School), Series 2016 B, Rb	-	0.260%
114	Northampton Cnty Pa Gen Purpose Auth Hosp Revenue	PA NORMED 5 08/15/20	0.240%
115	Philadelphia Pa Auth For Indl Regd B/e 5.00000000	PA PHIEDU 5 08/01/20	0.230%
116	Phiedu 06/39 Fixed 5	-	0.230%
117	Maxatawny Township Municipal Authority 2034-05-15	-	0.190%
118	Northampton (county Of), Pa Industrial Development Authority (morningstar Senior), Series 2019, Ref. Rb	-	0.190%
119	Philadelphia Authority For Industrial Development, Series 2024 5 06/15/2043	-	0.180%
120	Pennsylvania Hgr Edu Assistanc Passtd 06/50 Fixed Oid 5	-	0.170%
121	Erie (City Of), Pa Higher Education Building Authority (Aicup Financing Program), Series 2021, Rb	-	0.170%
122	Franklin County Industrial Development Authority/pa	-	0.170%
123	Maxatawny Township Municipal Authority Revenue Bonds, Diakon Lutheran Social Ministries Project, Se	-	0.160%
124	Tender Option Bond Trust Receipts/Certificates -10.7515% 02/15/2055	-	0.160%
125	Pennsylvania (state Of) Economic Development Financing Authority (philadelphia Biosolids Facilities), Series 2020, Ref. Rb	-	0.150%
126	Coatesville School District 0 10/01/2034	-	0.150%
127	Philadelphia Authority For Industrial Development, Pennsylvania, Charter School Revenue Bonds, Mast Community Charter School Ii Project, Series 2020a	-	0.090%
128	Latrobe Pa Indl Dev Auth Univ Rev 4%, Due 03/01/2046	PA LATHGR 4 03/01/20	0.080%
129	Washington (county Of), Pa Redevelopment Authority, Series 2018, Ref. Rb	PA WASDEV 5 07/01/20	0.080%
130	Coatesville Asd-B 0 2033-10-01	-	0.080%
131	Latrobe Pa Indl Dev Auth Univ Revenue	PA LATHGR 4 03/01/20	0.080%
132	Coatesville Asd-A 0 10/01/2034	-	0.040%
133	COATESVILLE PA AREA SCH DIST COASCD 11/45 FIXED 5	-	0.000%
134	Cash Security USD	-	0.000%