| Delaware Valley Regional Finance Authority |
5.75% |
07/01/2032 |
3.22% |
| Pittsburgh Water & Sewer Authority |
5.50% |
09/01/2047 |
2.92% |
| Children's Hospital of Philadelphia Obligated Group |
4.00% |
07/01/2049 |
2.06% |
| Pennsylvania State University/The |
5.00% |
09/01/2049 |
1.97% |
| Brethren Home Community Obligated Group/The |
5.00% |
06/01/2054 |
1.96% |
| Commonwealth Financing Authority |
5.00% |
06/01/2035 |
1.93% |
| US DOLLARS |
|
|
1.91% |
| City of Philadelphia PA Airport Revenue |
5.00% |
07/01/2051 |
1.90% |
| Philadelphia Gas Works Co |
5.00% |
08/01/2047 |
1.89% |
| PA Bridges Finco LP |
5.00% |
12/31/2034 |
1.87% |
| City of Philadelphia PA Airport Revenue |
5.00% |
07/01/2047 |
1.86% |
| Pennsylvania Turnpike Commission |
1.85% |
12/01/2038 |
1.84% |
| Villanova University |
4.00% |
08/01/2054 |
1.79% |
| Lehigh Valley Academy Regional Charter School |
4.00% |
06/01/2057 |
1.77% |
| Villanova University |
5.00% |
08/01/2045 |
1.68% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
5.00% |
07/01/2058 |
1.57% |
| Bryn Mawr College |
4.00% |
12/01/2048 |
1.50% |
| Bethel Park School District |
5.25% |
08/01/2043 |
1.44% |
| University Student Housing LLC |
4.00% |
08/01/2048 |
1.43% |
| Allegheny Health Network Obligated Group |
5.00% |
04/01/2047 |
1.42% |
| Mckeesport Area School District |
0.00% |
10/01/2025 |
1.40% |
| Kaiser Obligated Group |
5.00% |
02/15/2045 |
1.34% |
| Pennsylvania Turnpike Commission |
6.38% |
12/01/2038 |
1.34% |
| Southeastern Pennsylvania Transportation Authority |
5.25% |
06/01/2047 |
1.34% |
| County of Allegheny PA |
5.00% |
12/01/2054 |
1.33% |
| Thomas Jefferson University Obligated Group |
5.00% |
05/01/2057 |
1.28% |
| Pennsylvania Housing Finance Agency |
4.75% |
10/01/2049 |
1.28% |
| Allegheny County Sanitary Authority |
5.00% |
12/01/2035 |
1.26% |
| Kaiser Obligated Group |
4.00% |
04/01/2039 |
1.25% |
| Delaware Valley Regional Finance Authority |
1.45% |
09/01/2059 |
1.23% |
| Northern Lebanon School District |
3.00% |
09/01/2042 |
1.23% |
| Thomas Jefferson University Obligated Group |
4.25% |
11/01/2051 |
1.20% |
| UPMC Obligated Group |
4.00% |
11/15/2047 |
1.16% |
| Pennsylvania Turnpike Commission |
5.00% |
12/01/2046 |
1.16% |
| Clairton Municipal Authority |
4.38% |
12/01/2042 |
1.15% |
| University of Pennsylvania Health System Obligated Group/The |
4.00% |
08/15/2049 |
1.15% |
| Lehigh Valley Health Network Obligated Group |
4.00% |
07/01/2049 |
1.13% |
| County of Allegheny PA |
5.00% |
11/01/2043 |
1.10% |
| Allentown Neighborhood Improvement Zone Center City Investment Corp Revenue |
5.00% |
05/01/2042 |
1.09% |
| Philadelphia Gas Works Co |
1.85% |
08/01/2031 |
1.07% |
| Moravian University Obligated Group |
5.25% |
10/01/2049 |
1.03% |
| Allegheny Health Network Obligated Group |
4.00% |
04/01/2044 |
1.03% |
| Pennsylvania Turnpike Commission |
5.00% |
12/01/2048 |
1.01% |
| Commonwealth of Pennsylvania Motor License Fund |
5.50% |
06/30/2042 |
1.00% |
| Pennsylvania Housing Finance Agency |
5.45% |
04/01/2051 |
0.97% |
| Penn State Health Obligated Group |
5.00% |
11/01/2046 |
0.96% |
| Cumberland Valley School District |
5.00% |
11/15/2042 |
0.94% |
| Mount Nittany Medical Center Obligated Group |
4.00% |
11/15/2047 |
0.91% |
| Tamaqua Boro Authority |
4.00% |
11/15/2044 |
0.91% |
| Pennsylvania Turnpike Commission |
4.25% |
12/01/2044 |
0.87% |
| WellSpan Health Obligated Group |
4.00% |
06/01/2049 |
0.87% |
| Commonwealth of Pennsylvania |
3.86% |
06/01/2038 |
0.85% |
| Westmoreland County Municipal Authority |
5.00% |
08/15/2045 |
0.82% |
| Garden Spot Village Obligated Group |
5.00% |
05/01/2044 |
0.79% |
| St Luke's Hospital Obligated Group |
5.00% |
08/15/2049 |
0.79% |
| Brethren Village Obligated Group |
5.25% |
07/01/2041 |
0.78% |
| Lake Lehman School District |
0.00% |
04/01/2026 |
0.78% |
| Main Line Health System Inc Obligated Group |
4.00% |
10/01/2042 |
0.77% |
| Cornwall Lebanon School District |
4.00% |
02/15/2047 |
0.74% |
| Pennsylvania Turnpike Commission |
4.25% |
12/01/2041 |
0.72% |
| Parkland School District |
5.00% |
02/01/2049 |
0.72% |
| Pennsylvania Housing Finance Agency |
5.00% |
10/01/2050 |
0.71% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2034 |
0.70% |
| Haverford College |
5.00% |
10/01/2042 |
0.69% |
| Allegheny County Airport Authority |
5.50% |
01/01/2041 |
0.68% |
| Allegheny County Airport Authority |
5.50% |
01/01/2042 |
0.68% |
| City of Philadelphia PA Airport Revenue |
5.00% |
07/01/2033 |
0.66% |
| Muhlenberg School District |
5.00% |
05/15/2049 |
0.65% |
| Temple University-of The Commonwealth System of Higher Education |
5.00% |
04/01/2025 |
0.65% |
| County of Cambria PA |
5.00% |
08/01/2030 |
0.65% |
| Luthercare Obligated Group |
5.00% |
12/01/2045 |
0.64% |
| Commonwealth of Pennsylvania Motor License Fund |
5.25% |
06/30/2053 |
0.64% |
| Pennsylvania Housing Finance Agency |
4.40% |
10/01/2038 |
0.64% |
| Penn State Health Obligated Group |
5.00% |
11/01/2051 |
0.64% |
| Allegheny County Airport Authority |
5.00% |
01/01/2056 |
0.63% |
| Delaware County Community College |
4.13% |
10/01/2048 |
0.63% |
| Clairton Municipal Authority |
4.00% |
12/01/2038 |
0.63% |
| Whitemarsh Continuing Care Retirement Community Obligated Group |
5.00% |
01/01/2033 |
0.62% |
| Bucks County Water and Sewer Authority |
4.25% |
12/01/2047 |
0.62% |
| Pennsylvania Housing Finance Agency |
2.50% |
10/01/2045 |
0.62% |
| Pennsylvania Housing Finance Agency |
3.50% |
10/01/2036 |
0.61% |
| Hopewell Area School District |
0.00% |
09/01/2026 |
0.58% |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue |
4.00% |
12/01/2051 |
0.58% |
| Thomas Jefferson University Obligated Group |
4.38% |
11/01/2054 |
0.57% |
| UPMC Obligated Group |
4.00% |
05/15/2053 |
0.56% |
| Commonwealth of Puerto Rico |
5.75% |
07/01/2031 |
0.52% |
| Menno-Haven Inc Obligated Group |
5.00% |
12/01/2029 |
0.51% |
| Reworld Holding Corp |
3.25% |
08/01/2039 |
0.51% |
| Pennsylvania-American Water Co |
2.45% |
12/01/2039 |
0.42% |
| Haverford Township School District |
5.00% |
03/15/2044 |
0.39% |
| Northampton Generating Co LP |
5.00% |
06/30/2027 |
0.36% |
| Commonwealth of Puerto Rico |
5.63% |
07/01/2029 |
0.33% |
| Menno-Haven Inc Obligated Group |
5.00% |
12/01/2038 |
0.31% |
| George School/PA |
3.75% |
09/15/2043 |
0.30% |
| Mount Nittany Medical Center Obligated Group |
4.00% |
11/15/2047 |
0.29% |
| Menno-Haven Inc Obligated Group |
5.00% |
12/01/2032 |
0.29% |
| Menno-Haven Inc Obligated Group |
5.00% |
12/01/2033 |
0.29% |
| 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 |
0.10% |
| Northampton Generating Co LP |
5.00% |
06/30/2027 |
0.08% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
4.50% |
07/01/2034 |
0.06% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
0.00% |
07/01/2051 |
0.06% |
| Lancaster School District |
4.00% |
06/01/2036 |
0.04% |
| Moravian University Obligated Group |
4.00% |
10/01/2038 |
0.04% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
0.00% |
07/01/2033 |
0.03% |
| 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 |
4.54% |
07/01/2053 |
0.00% |