| Delaware Valley Regional Finance Authority |
5.75% |
07/01/2032 |
3.47% |
| Westmoreland County Municipal Authority |
0.00% |
08/15/2020 |
3.07% |
| Westmoreland County Municipal Authority |
0.00% |
08/15/2020 |
2.87% |
| Pennsylvania Turnpike Commission |
5.45% |
12/01/2020 |
2.30% |
| Drexel University |
4.00% |
05/01/2036 |
2.28% |
| School District of PhiladelphiaThe |
5.50% |
06/01/2028 |
2.27% |
| Hazleton Area School District |
0.00% |
03/01/2021 |
2.11% |
| School District of the City of ErieThe |
0.00% |
05/01/2022 |
1.91% |
| School District of PhiladelphiaThe |
24.46% |
06/01/2028 |
1.71% |
| University of Pennsylvania Health System Obligated GroupThe |
5.00% |
08/15/2037 |
1.69% |
| Delaware River Port Authority |
5.00% |
01/01/2038 |
1.63% |
| Commonwealth Financing Authority |
5.00% |
06/01/2034 |
1.57% |
| Lehigh Valley Health Network Obligated Group |
4.00% |
07/01/2033 |
1.52% |
| Northampton County Area Community College Foundation |
5.50% |
03/01/2031 |
1.47% |
| County of Cambria PA |
5.00% |
08/01/2024 |
1.46% |
| PennsylvaniaAmerican Water Co |
3.00% |
04/01/2039 |
1.45% |
| Pennsylvania Turnpike Commission |
6.38% |
12/01/2038 |
1.42% |
| School District of the City of ErieThe |
0.00% |
05/01/2021 |
1.39% |
| Main Line Health System Inc Obligated Group |
5.00% |
10/01/2035 |
1.31% |
| UPMC Obligated Group |
6.00% |
07/01/2024 |
1.30% |
| Pittsburgh Water Sewer Authority |
4.00% |
09/01/2034 |
1.27% |
| Montour School District |
5.00% |
04/01/2033 |
1.25% |
| UPMC Obligated Group |
4.00% |
07/15/2039 |
1.21% |
| Mckeesport Area School District |
0.00% |
10/01/2025 |
1.19% |
| Bucknell University |
5.00% |
04/01/2022 |
1.16% |
| Carnegie Mellon University |
5.00% |
08/01/2027 |
1.16% |
| Diakon Lutheran Social Ministries Obligated Group |
5.00% |
01/01/2039 |
1.15% |
| Elizabeth Forward School District |
0.00% |
09/01/2021 |
1.14% |
| National Railroad Passenger Corp |
5.00% |
11/01/2041 |
1.13% |
| Elizabeth Forward School District |
0.00% |
09/01/2022 |
1.12% |
| Elizabeth Forward School District |
0.00% |
09/01/2023 |
1.11% |
| Puerto Rico Infrastructure Financing Authority |
5.50% |
07/01/2020 |
1.09% |
| Pennsylvania State UniversityThe |
5.00% |
09/01/2034 |
1.04% |
| Delaware River Joint Toll Bridge Commission |
5.00% |
07/01/2032 |
1.02% |
| UPMC Obligated Group |
5.00% |
05/15/2031 |
1.00% |
| Delaware River Joint Toll Bridge Commission |
5.00% |
07/01/2042 |
0.99% |
| Bethlehem Area School District |
5.00% |
08/01/2032 |
0.97% |
| Pennsylvania Turnpike Commission |
5.00% |
12/01/2037 |
0.97% |
| Haverford College |
5.00% |
10/01/2042 |
0.93% |
| Geisinger Health System Obligated Group |
4.00% |
04/01/2039 |
0.92% |
| Puerto Rico Highway Transportation Authority |
5.50% |
07/01/2031 |
0.90% |
| Main Line Health System Inc Obligated Group |
5.00% |
10/01/2031 |
0.90% |
| St Luke's Hospital Obligated Group |
4.00% |
08/15/2038 |
0.90% |
| Penn Delco School District |
4.00% |
06/01/2045 |
0.89% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2034 |
0.82% |
| Waste Management PA Obligated Group |
2.15% |
11/01/2021 |
0.81% |
| City of Philadelphia PA Airport Revenue |
5.00% |
07/01/2033 |
0.80% |
| Indiana Regional Medical Center Obligated Group |
6.00% |
06/01/2039 |
0.77% |
| Dickinson College |
5.00% |
05/01/2031 |
0.74% |
| School District of PhiladelphiaThe |
5.00% |
09/01/2034 |
0.70% |
| City of Philadelphia PA Water Wastewater Revenue |
5.00% |
01/01/2036 |
0.69% |
| Brethren Village Obligated Group |
5.13% |
07/01/2037 |
0.68% |
| Villanova University |
5.00% |
08/01/2040 |
0.68% |
| United States Dollar |
|
|
0.68% |
| WellSpan Health Obligated Group |
5.00% |
06/01/2036 |
0.67% |
| UPMC Obligated Group |
5.00% |
07/15/2033 |
0.67% |
| Thomas Jefferson University Obligated Group |
5.00% |
09/01/2033 |
0.67% |
| County of Allegheny PA |
5.00% |
11/01/2043 |
0.67% |
| HatboroHorsham School District |
5.00% |
09/15/2027 |
0.67% |
| County of Cambria PA |
5.00% |
08/01/2030 |
0.66% |
| Lake Lehman School District |
0.00% |
04/01/2026 |
0.65% |
| County of Lehigh PA |
4.00% |
11/15/2032 |
0.65% |
| Allentown City School District |
5.00% |
06/01/2032 |
0.64% |
| County of Luzerne PA |
5.00% |
11/15/2029 |
0.64% |
| Montour School District |
5.00% |
04/01/2032 |
0.64% |
| Allentown City School District |
5.00% |
06/01/2033 |
0.64% |
| Chartiers Valley School District |
5.00% |
10/15/2035 |
0.63% |
| Armstrong School District |
4.00% |
03/15/2038 |
0.63% |
| City of Philadelphia PA Airport Revenue |
5.00% |
07/01/2037 |
0.63% |
| School District of the City of ErieThe |
4.00% |
04/01/2033 |
0.63% |
| Boyertown Area School District |
5.00% |
10/01/2038 |
0.62% |
| ACTS RetirementLife Communities Inc Obligated Group |
5.00% |
11/15/2045 |
0.61% |
| Allegheny County Sanitary Authority |
5.00% |
12/01/2028 |
0.61% |
| Thomas Jefferson University Obligated Group |
4.00% |
09/01/2034 |
0.60% |
| Dickinson College |
5.00% |
11/01/2037 |
0.58% |
| Lehigh Valley Health Network Obligated Group |
4.00% |
07/01/2035 |
0.57% |
| Allentown Neighborhood Improvement Zone Development Authority |
5.00% |
05/01/2042 |
0.55% |
| Mckeesport Area School District |
0.00% |
10/01/2025 |
0.54% |
| Whitemarsh Continuing Care Retirement Community Obligated Group |
5.00% |
01/01/2033 |
0.54% |
| University of Scranton |
5.00% |
11/01/2020 |
0.54% |
| Hopewell Area School District |
0.00% |
09/01/2022 |
0.52% |
| Seneca Valley School DistrictPA |
5.00% |
04/01/2031 |
0.52% |
| Dickinson College |
5.00% |
05/01/2030 |
0.50% |
| Chester Water Authority |
5.00% |
12/01/2035 |
0.50% |
| Hopewell Area School District |
0.00% |
09/01/2026 |
0.49% |
| LaSalle University |
5.00% |
05/01/2029 |
0.46% |
| City of Philadelphia PA Airport Revenue |
5.00% |
06/15/2027 |
0.45% |
| MennoHaven Inc Obligated Group |
5.00% |
12/01/2029 |
0.44% |
| PennsylvaniaAmerican Water Co |
2.45% |
12/01/2039 |
0.43% |
| County of Cambria PA |
4.00% |
08/01/2035 |
0.42% |
| University Properties Inc |
5.00% |
07/01/2035 |
0.42% |
| University of Pennsylvania Health System Obligated GroupThe |
5.00% |
08/15/2036 |
0.41% |
| Bucks County Community College |
5.00% |
06/15/2038 |
0.41% |
| Southeastern Pennsylvania Transportation Authority |
5.00% |
06/01/2021 |
0.33% |
| Phoenixville Area School District |
4.00% |
11/15/2029 |
0.33% |
| Owen J Roberts School District |
5.00% |
05/15/2028 |
0.32% |
| Allentown City School District |
5.00% |
06/01/2031 |
0.32% |
| Marple Newtown School District |
4.00% |
06/01/2033 |
0.32% |
| Armstrong School District |
4.00% |
03/15/2035 |
0.32% |
| Mount Nittany Medical Center Obligated Group |
5.00% |
11/15/2030 |
0.32% |
| Phoenixville Area School District |
4.00% |
11/15/2030 |
0.31% |
| Lehigh University |
4.00% |
11/15/2035 |
0.30% |
| Tower Health Obligated Group |
5.00% |
02/01/2040 |
0.30% |
| Diakon Lutheran Social Ministries Obligated Group |
5.00% |
01/01/2031 |
0.30% |
| MennoHaven Inc Obligated Group |
5.00% |
12/01/2033 |
0.24% |
| Marple Newtown School District |
4.00% |
06/01/2034 |
0.22% |
| Coatesville School District |
5.00% |
08/01/2025 |
0.19% |
| Northampton Generating Co LP |
5.00% |
12/31/2023 |
0.19% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
5.00% |
07/01/2058 |
0.19% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2035 |
0.19% |
| Township of Lower Paxton PA |
4.00% |
04/01/2045 |
0.19% |
| Township of Lower Paxton PA |
4.00% |
04/01/2043 |
0.18% |
| Garden Spot Village Obligated Group |
5.38% |
05/01/2023 |
0.18% |
| ACTS RetirementLife Communities Inc Obligated Group |
4.00% |
11/15/2043 |
0.11% |
| Children's Hospital of Philadelphia Obligated Group |
5.00% |
07/01/2028 |
0.11% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
4.33% |
07/01/2040 |
0.10% |
| University of Pennsylvania Health System Obligated GroupThe |
4.00% |
08/15/2042 |
0.09% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
4.75% |
07/01/2053 |
0.07% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
0.00% |
07/01/2046 |
0.07% |
| Northampton Generating Co LP |
5.00% |
12/31/2023 |
0.05% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
4.78% |
07/01/2058 |
0.04% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
0.00% |
07/01/2051 |
0.04% |
| Mckeesport Area School District |
5.00% |
03/01/2038 |
0.04% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
4.50% |
07/01/2034 |
0.02% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
0.00% |
07/01/2033 |
0.02% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
0.00% |
07/01/2031 |
0.02% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
0.00% |
07/01/2027 |
0.01% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
0.00% |
07/01/2029 |
0.01% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
4.55% |
07/01/2040 |
0.01% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
0.00% |
07/01/2024 |
0.01% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
4.54% |
07/01/2053 |
0.00% |
| Wilkes University |
5.00% |
03/01/2025 |
-0.00% |
| Wilkes University |
5.00% |
03/01/2024 |
-0.00% |