| Delaware Valley Regional Finance Authority |
5.75% |
07/01/2032 |
3.31% |
| Allegheny County Airport Authority |
4.00% |
01/01/2037 |
3.08% |
| Pittsburgh Water & Sewer Authority |
5.50% |
09/01/2047 |
3.02% |
| City of Philadelphia PA Airport Revenue |
5.00% |
07/01/2047 |
2.52% |
| City of Philadelphia PA Water & Wastewater Revenue |
5.00% |
09/01/2043 |
2.45% |
| Pennsylvania State University/The |
5.00% |
09/01/2049 |
2.00% |
| Commonwealth Financing Authority |
5.00% |
06/01/2035 |
1.96% |
| City of Philadelphia PA Airport Revenue |
5.00% |
07/01/2051 |
1.92% |
| Philadelphia Gas Works Co |
3.30% |
08/01/2031 |
1.90% |
| Philadelphia Gas Works Co |
5.00% |
08/01/2047 |
1.89% |
| PA Bridges Finco LP |
5.00% |
12/31/2034 |
1.87% |
| WellSpan Health Obligated Group |
4.00% |
06/01/2049 |
1.74% |
| Villanova University |
5.00% |
08/01/2045 |
1.69% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
5.00% |
07/01/2058 |
1.58% |
| Lower Merion School District |
1.50% |
11/15/2025 |
1.57% |
| Bryn Mawr College |
4.00% |
12/01/2048 |
1.51% |
| Bethel Park School District |
5.25% |
08/01/2043 |
1.46% |
| Allegheny Health Network Obligated Group |
5.00% |
04/01/2047 |
1.42% |
| University of Pennsylvania Health System Obligated Group/The |
4.00% |
08/15/2038 |
1.39% |
| Pennsylvania Turnpike Commission |
6.38% |
12/01/2038 |
1.38% |
| Southeastern Pennsylvania Transportation Authority |
5.25% |
06/01/2047 |
1.38% |
| Mckeesport Area School District |
0.00% |
10/01/2025 |
1.35% |
| Geisinger Health System Obligated Group |
5.00% |
02/15/2045 |
1.35% |
| Thomas Jefferson University Obligated Group |
5.00% |
05/01/2057 |
1.30% |
| Constellation Energy Generation LLC |
4.10% |
04/01/2053 |
1.28% |
| Thomas Jefferson University Obligated Group |
5.00% |
09/01/2045 |
1.26% |
| UPMC Obligated Group |
4.00% |
07/15/2037 |
1.26% |
| Commonwealth of Pennsylvania |
4.00% |
09/01/2043 |
1.25% |
| Geisinger Health System Obligated Group |
4.00% |
04/01/2039 |
1.25% |
| Commonwealth Financing Authority |
4.00% |
06/01/2039 |
1.25% |
| UPMC Obligated Group |
6.00% |
07/01/2024 |
1.25% |
| Trustees of the University of Pennsylvania/The |
4.00% |
02/15/2043 |
1.22% |
| Swarthmore College |
4.00% |
09/15/2043 |
1.18% |
| Pennsylvania Turnpike Commission |
5.00% |
12/01/2046 |
1.16% |
| Lehigh Valley Health Network Obligated Group |
4.00% |
07/01/2049 |
1.16% |
| Delaware Valley Regional Finance Authority |
3.30% |
03/01/2052 |
1.11% |
| County of Allegheny PA |
5.00% |
11/01/2043 |
1.11% |
| Pennsylvania Turnpike Commission |
4.00% |
12/01/2043 |
1.09% |
| Allentown Neighborhood Improvement Zone Center City Investment Corp Revenue |
5.00% |
05/01/2042 |
1.09% |
| Commonwealth of Pennsylvania Department of Transportation |
5.50% |
06/30/2042 |
1.05% |
| WellSpan Health Obligated Group |
2.80% |
06/01/2035 |
1.04% |
| Pennsylvania Turnpike Commission |
5.00% |
12/01/2048 |
1.01% |
| Lehigh Valley Academy Regional Charter School |
4.00% |
06/01/2057 |
1.01% |
| Pennsylvania Housing Finance Agency |
5.45% |
04/01/2051 |
0.99% |
| Penn State Health Obligated Group |
5.00% |
11/01/2046 |
0.97% |
| Carnegie Mellon University |
4.01% |
02/01/2033 |
0.97% |
| Cumberland Valley School District |
5.00% |
11/15/2042 |
0.97% |
| Pennsylvania Turnpike Commission |
4.25% |
12/01/2044 |
0.87% |
| Commonwealth of Pennsylvania Department of Education |
3.86% |
06/01/2038 |
0.84% |
| Main Line Health System Inc Obligated Group |
4.00% |
10/01/2042 |
0.78% |
| Cornwall Lebanon School District |
4.00% |
02/15/2047 |
0.76% |
| Lake Lehman School District |
0.00% |
04/01/2026 |
0.75% |
| Bucks County Water and Sewer Authority |
4.25% |
12/01/2047 |
0.74% |
| Brethren Village Obligated Group |
5.25% |
07/01/2041 |
0.74% |
| Delaware County Community College |
4.13% |
10/01/2048 |
0.73% |
| Pennsylvania Turnpike Commission |
4.25% |
12/01/2041 |
0.72% |
| Pennsylvania Housing Finance Agency |
5.00% |
10/01/2050 |
0.72% |
| Lehigh University |
3.03% |
12/01/2030 |
0.71% |
| Allegheny County Airport Authority |
5.50% |
01/01/2041 |
0.70% |
| Allegheny County Airport Authority |
5.50% |
01/01/2042 |
0.70% |
| Haverford College |
5.00% |
10/01/2042 |
0.70% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2034 |
0.69% |
| City of Philadelphia PA Airport Revenue |
5.00% |
07/01/2033 |
0.68% |
| City of Philadelphia PA |
3.96% |
04/15/2026 |
0.66% |
| City of Philadelphia PA Water & Wastewater Revenue |
5.00% |
10/01/2043 |
0.66% |
| Commonwealth of Pennsylvania Department of Transportation |
5.25% |
06/30/2053 |
0.66% |
| Township of Lower Paxton PA |
5.00% |
04/01/2049 |
0.65% |
| Temple University-of The Commonwealth System of Higher Education |
5.00% |
04/01/2045 |
0.65% |
| County of Cambria PA |
5.00% |
08/01/2030 |
0.65% |
| Pennsylvania Housing Finance Agency |
4.40% |
10/01/2038 |
0.64% |
| Allentown City School District |
5.00% |
06/01/2033 |
0.64% |
| Allegheny County Airport Authority |
5.00% |
01/01/2056 |
0.64% |
| Allegheny County Sanitary Authority |
5.00% |
12/01/2028 |
0.62% |
| Republic Services Inc |
4.00% |
04/01/2034 |
0.62% |
| Pennsylvania Turnpike Commission Registration Fee Revenue |
3.30% |
07/15/2041 |
0.61% |
| UPMC Obligated Group |
3.72% |
11/15/2024 |
0.61% |
| Delaware County Community College |
4.00% |
10/01/2040 |
0.61% |
| Delaware County Community College |
4.00% |
10/01/2041 |
0.61% |
| Commonwealth of Pennsylvania |
4.65% |
02/15/2026 |
0.60% |
| Pennsylvania Housing Finance Agency |
2.50% |
10/01/2045 |
0.60% |
| Delaware County Community College |
4.00% |
10/01/2042 |
0.60% |
| Whitemarsh Continuing Care Retirement Community Obligated Group |
5.00% |
01/01/2033 |
0.59% |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue |
4.00% |
12/01/2051 |
0.59% |
| Hopewell Area School District |
0.00% |
09/01/2026 |
0.56% |
| Commonwealth of Puerto Rico |
5.75% |
07/01/2031 |
0.52% |
| Menno-Haven Inc Obligated Group |
5.00% |
12/01/2029 |
0.49% |
| Covanta Holding Corp |
3.25% |
08/01/2039 |
0.46% |
| Pennsylvania-American Water Co |
2.45% |
12/01/2039 |
0.42% |
| Pennsylvania Turnpike Commission |
3.30% |
12/01/2039 |
0.37% |
| Diakon Lutheran Social Ministries Obligated Group |
5.00% |
01/01/2039 |
0.36% |
| Commonwealth of Puerto Rico |
5.63% |
07/01/2029 |
0.33% |
| US DOLLARS |
|
|
0.30% |
| Menno-Haven Inc Obligated Group |
5.00% |
12/01/2033 |
0.27% |
| Lebanon Valley Brethren Home Obligated Group |
4.00% |
11/15/2046 |
0.26% |
| Diakon Lutheran Social Ministries Obligated Group |
5.00% |
01/01/2031 |
0.25% |
| Northampton Generating Co LP |
5.00% |
06/30/2027 |
0.15% |
| American Samoa Economic Development Authority |
5.00% |
09/01/2038 |
0.13% |
| ACTS Retirement-Life Communities Inc Obligated Group |
4.00% |
11/15/2043 |
0.12% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
0.00% |
07/01/2046 |
0.09% |
| Northampton Generating Co LP |
5.00% |
06/30/2027 |
0.08% |
| Moravian University Obligated Group |
4.00% |
10/01/2038 |
0.07% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
0.00% |
07/01/2051 |
0.06% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
4.50% |
07/01/2034 |
0.05% |
| Lancaster School District |
4.00% |
06/01/2036 |
0.04% |
| 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 |
0.02% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
0.00% |
07/01/2029 |
0.02% |
| 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% |