Grundlæggende statistik
Porteføljeværdi $ 17.091.314
Nuværende stillinger 147
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Nuveen Pennsylvania Municipal Value Fund har afsløret 147 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 17.091.314 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Nuveen Pennsylvania Municipal Value Funds største beholdninger er Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015B (US:US709224KX62) , Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-121 (US:US7087964A26) , Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A (US:US01728A3Z77) , Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-120 (US:US7087963C90) , and Mercer County, Pennsylvania, General Obligation Bonds, Variable Rate Demand Series 2011 (US:US587868DY38) . Nuveen Pennsylvania Municipal Value Funds nye stillinger omfatter Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015B (US:US709224KX62) , Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-121 (US:US7087964A26) , Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A (US:US01728A3Z77) , Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-120 (US:US7087963C90) , and Mercer County, Pennsylvania, General Obligation Bonds, Variable Rate Demand Series 2011 (US:US587868DY38) .

Nuveen Pennsylvania Municipal Value Fund - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,45 2,4482 2,4482
0,16 0,8487 0,8487
0,13 0,7184 0,7184
0,13 0,6933 0,6933
0,12 0,6742 0,6742
0,12 0,6363 0,6363
0,11 0,6256 0,6256
0,11 0,6034 0,6034
0,10 0,5431 0,5431
0,01 0,41 2,2471 0,4477
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,05 0,2456 -0,2556
0,52 2,8020 -0,0611
0,50 2,6974 -0,0464
0,27 1,4475 -0,0460
0,26 1,4122 -0,0392
0,40 2,1851 -0,0352
0,19 1,0562 -0,0311
0,51 2,7647 -0,0294
0,68 3,6866 -0,0265
0,30 1,6054 -0,0232
13F og Fondsarkivering

Denne formular blev indsendt den 2021-04-27 for rapporteringsperioden 2021-02-28. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US709224KX62 / Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015B 0,68 -0,88 3,6866 -0,0265
US7087964A26 / Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-121 0,52 -2,28 2,8020 -0,0611
US01728A3Z77 / Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A 0,51 -1,17 2,7647 -0,0294
US7087963C90 / Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-120 0,50 -1,98 2,6974 -0,0464
US587868DY38 / Mercer County, Pennsylvania, General Obligation Bonds, Variable Rate Demand Series 2011 0,45 2,4482 2,4482
US725209JW12 / Pittsburgh, Pennsylvania, General Obligation Bonds, Series 2012B 0,43 -0,92 2,3343 -0,0205
US08451PAY79 / Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017 0,41 3,77 2,2494 0,0855
/ Energy Harbor Corp. 0,01 0,00 0,41 24,77 2,2471 0,4477
US20282EAS54 / CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV 0,40 -1,72 2,1851 -0,0352
US254842AJ61 / District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2001 0,35 0,29 1,8999 0,0084
US709181CA78 / Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Properties Inc Student Housing Project at East Stroudsburg University 0,32 7,72 1,7469 0,1278
US246343LJ43 / Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 0,30 -1,34 1,6054 -0,0232
US70869PMF17 / Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-American Water Company, Refunding Series 2019 0,27 -3,27 1,4475 -0,0460
US7087968G59 / Pennsylvania Hsg Fin Agy Single Family Bond DBT 0,27 0,00 1,4428 0,0009
US018444AY55 / ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV 0,26 7,44 1,4198 0,1007
US70879QDV23 / Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-129 0,26 -3,00 1,4122 -0,0392
US84129NME66 / General Authority of Southcentral Pennsylvania (WellSpan Health Obligated Group), Series 2019 A, Ref. RB 0,26 -0,78 1,3939 -0,0089
US01728VQX19 / Allegheny County, Pennsylvania, General Obligation Bonds, Series 2013C-72 0,25 -0,79 1,3606 -0,0131
US261333FA17 / Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2016A 0,25 -1,60 1,3389 -0,0203
US61360PCK49 / Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc Obligated Group, Series 2016 0,23 1,75 1,2689 0,0218
US738435CQ73 / POTTSVILLE PA HOSP AUTH 0,23 -1,28 1,2635 -0,0158
US230614PC75 / Cumberland (County of), PA Municipal Authority (Penn State Health), Series 2019, RB 0,23 -0,87 1,2369 -0,0096
US613612AU46 / Montgomery (County of), PA Industrial Development Authority (Albert Einstein Healthcare), Series 2015, Ref. RB 0,22 1,39 1,1926 0,0180
US16557HFM25 / CHESTER COUNTY HEALTH & EDUCATION FACILITIES AUTHORITY 0,22 -1,36 1,1881 -0,0168
US525094KZ00 / Lehighton Area School District, Carbon County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2015A 0,22 -0,92 1,1725 -0,0093
US88033LPV52 / Bucks County Water and Sewer Authority, Pennsylvania, Revenue Bonds, Tender Option Bond Trust 2015-XF0123 0,19 -3,00 1,0562 -0,0311
US514045M261 / Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016A 0,18 0,00 1,0038 0,0014
US71783MAZ86 / Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017 0,18 -1,69 0,9562 -0,0153
US08452RAC07 / Berks (County of), PA Industrial Development Authority (Highlands at Wyomissing), Series 2017 A, Ref. RB 0,17 3,59 0,9441 0,0341
US263804BQ84 / DuBois (City of), PA Hospital Authority (Penn Highlands Healthcare, Series 2018, Ref. RB 0,17 -2,30 0,9303 -0,0168
US006115JK63 / Adams County, Pennsylvania, General Obligation Bonds, Series 2017B 0,17 -2,31 0,9227 -0,0170
US11861MAS52 / BUCKS CNTY IDA-REV 0,16 0,8487 0,8487
US246352HB78 / Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A 0,15 -1,94 0,8313 -0,0148
US938598BQ16 / Washington County Industrial Development Authority, Pennsylvania, College Revenue Bonds, AICUP Financing Program-Washington and Jefferson College Proj 0,15 0,00 0,8297 0,0016
US717903J254 / PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH 0,15 -0,65 0,8296 -0,0047
US70870EAD13 / Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Series 2013A 0,15 -1,30 0,8273 -0,0140
US7178237N29 / Philadelphia Gas Works, Pennsylvania, Revenue Bonds, Refunding Thirteenth Series 2015 0,15 -1,36 0,7909 -0,0075
US087059MT59 / Bethel Park Pa Sch Dist 4percent 08012032 Bond 0,14 0,00 0,7806 0,0007
US70917SDU42 / Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Philadelphia University, Refunding Series 2013 0,13 -1,49 0,7218 -0,0067
US230614RE14 / Cumberland County Municipal Authority 0,13 0,7184 0,7184
US01728A4W38 / Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center, Series 2019A 0,13 -1,50 0,7174 -0,0084
US138010XW84 / Canon-McMillan School District, Washington County, Pennsylvania, General Obligation Bonds, Series 2014D 0,13 -1,50 0,7139 -0,0105
US71783MBZ77 / Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Sixteenth Series 2020A 0,13 -3,01 0,7047 -0,0205
US70879QEY52 / Pennsylvania Housing Finance Agency Single Family Mortgage Revenue 0,13 0,6933 0,6933
US054055A659 / Avon Grove School District Chester County 0,12 0,6742 0,6742
US40065NAM92 / Guam (Territory of), Series 2011 A, RB 0,12 -0,81 0,6700 -0,0047
US724792BL92 / Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Parking Revenue Bonds, Series 2017 0,12 1,68 0,6635 0,0163
US195864UE11 / Colonial School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2020 0,12 -1,64 0,6530 -0,0115
US709221VK83 / Pennsylvania Turnpike Commission 0,12 -0,83 0,6475 -0,0048
US524803BE27 / Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2013A 0,12 -1,67 0,6458 -0,0059
US514045M758 / Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016B 0,12 0,00 0,6437 0,0008
US230614MF34 / Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Dickinson College Project, Second Series 2017A 0,12 -2,50 0,6368 -0,0166
US970225EH75 / Williamsport Sanitary Authority, Lycoming County, Pennsylvania, Sewer Revenue Bonds, Series 2021 0,12 0,6363 0,6363
US717903L557 / The Hospitals and Higher Education Facilities Authority of Philadelphia, Hospital Revenue Bonds, Temple University Health System Obligated Group, Seri 0,12 -0,86 0,6279 -0,0053
US915730G331 / Upper Dublin School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2021A 0,11 0,6256 0,6256
US230614LA55 / Cumberland County Municipal Authority Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016 0,11 2,70 0,6253 0,0181
US156273FH22 / Centre (County of), PA Hospital Authority (Mt. Nittany Medical Center), Series 2016 A, Ref. RB 0,11 -0,87 0,6218 -0,0045
US230614RF88 / Cumberland County Municipal Authority 0,11 0,6034 0,6034
US709224DX46 / Pennsylvania (State of) Turnpike Commission, Series 2014 A, RB 0,11 -1,80 0,5972 -0,0086
US52480RDB33 / Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016 0,11 -1,85 0,5821 -0,0084
US524803BG74 / Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2013A 0,11 0,00 0,5729 -0,0008
US708692BF45 / Pa Ecodev Fa Ws Bond DBT 0,11 0,00 0,5714 0,0008
US810694L723 / Scranton-Lackawanna Health and Welfare Authority, University Revenue Bonds, Marywood University, Series 2016 0,10 2,97 0,5711 0,0226
US955816AW35 / West Shore Area Authority, Cumberland County, Pennsylvania, Hospital Revenue Bonds, Holy Spirit Hospital of the Sisters of Christian Charity, Series 2 0,10 -0,95 0,5692 -0,0062
US610779AA86 / Monroe County Industrial Development Authority, Pennsylvania, Special Obligation Revenue Bonds, Tobyhanna Township Project, Series 2014 0,10 0,99 0,5596 0,0061
US273007BV57 / East Hempfield Township Industrial Development Authority 0,10 2,00 0,5565 0,0117
US66353LDL80 / NORTHAMPTON CNTY PA GEN PURPOSE AUTH CLG REVENUE 0,10 -2,88 0,5511 -0,0151
US70917SJM61 / Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Widener University, Series 2013A 0,10 2,02 0,5497 0,0094
US166087LU89 / Chester, Delaware County, Pennsylvania, Tax and Revenue Anticipation Notes, Series 2021 0,10 0,5431 0,5431
US810759PJ31 / Scranton, Lackawanna County, Pennsylvania, General Obligation Notes, Series 2016 0,09 -1,16 0,4640 -0,0064
US16557HDZ55 / Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2017A 0,09 -1,16 0,4625 -0,0049
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,08 0,00 0,4338 0,0026
US708686EB28 / Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Refunding Bonds, PPL Energy Supply, LLC Project, Series 2009A 0,08 3,95 0,4318 0,0159
US118612MB37 / Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016 0,08 -1,25 0,4307 -0,0041
US84129NLA53 / General Authority of Southcentral Pennsylvania, Revenue Bonds, AICUP Financing Program-York College of Pennsylvania, Series 2017 PP4 0,08 2,63 0,4278 0,0130
US230614PN31 / Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Asbury Pennsylvania Obligated Group, Refunding Series 2019 0,08 8,70 0,4100 0,0341
US7087965V53 / Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-123B 0,07 -2,63 0,4077 -0,0080
US71781XDT72 / Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, La Salle University, Series 2017 0,07 7,81 0,3756 0,0271
US708796H265 / Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2012-114 0,07 0,00 0,3573 -0,0006
US23825EDX94 / Dauphin (County of), PA General Authority (Pinnacle Health System), Series 2016 A, Ref. RB 0,06 0,00 0,3503 0,0006
US70917R7J80 / Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2012 0,06 1,64 0,3427 0,0095
US295435BN03 / Erie Higher Education Building Authority, Pennsylvania, Revenue Bonds, Gannon University, Series 2016 0,06 6,90 0,3380 0,0203
US514349CV92 / Lancaster Industrial Development Authority, Pennsylvania, Revenue Bonds, Garden Spot Village Project, Series 2013 0,06 -1,61 0,3345 -0,0036
US613603YY94 / Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2018 A, Ref. RB 0,06 0,00 0,3205 0,0034
US663549NV19 / Northampton (County of), PA Industrial Development Authority (Morningstar Senior), Series 2019, Ref. RB 0,06 1,75 0,3178 0,0076
US7087962H96 / Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-119 0,06 -1,75 0,3087 -0,0048
US01728RMS57 / Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2017 0,06 3,70 0,3071 0,0124
US709225BD74 / PA TPK 4% 12/1/2050 0,06 0,3052 0,3052
US613603B328 / Montgomery County Higher Education and Health Authority, Pennsylvaina, Revenue Bonds, Thomas Jefferson University, Series 2019 0,06 0,00 0,3036 0,0037
US717883XP21 / PHILADELPHIA PA SCH DIST 0,06 7,84 0,3031 0,0256
US74529JPU33 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,05 1,89 0,2969 0,0058
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,05 26,19 0,2915 0,0610
US71781XEJ81 / Philadelphia (City of), PA Industrial Development Authority (University of the Arts), Series 2017, Ref. RB 0,05 1,96 0,2875 0,0080
US103405QP48 / Boyertown Area School District, Berks and Montgomery Counties, Pennsylvania, General Obligation Bonds, Series 2015 0,05 -1,96 0,2754 -0,0020
US20282EAP16 / Commonwealth Financing Authority, Series 2018, RB 0,05 -4,00 0,2665 -0,0062
US70917R8G33 / Pennsylvania HIgher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2012 0,05 0,00 0,2563 -0,0023
US70879QKD42 / Pennsylvania Housing Finance Agency 0,05 -2,17 0,2473 -0,0043
US7087965W37 / Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-123B 0,05 -51,09 0,2456 -0,2556
US514045V759 / Lancaster County Hospital Authority/PA 0,04 2,44 0,2332 0,0061
US52480RCD08 / Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Series 2012 0,04 2,44 0,2313 0,0057
US915455MM82 / Upper Allegheny Joint Sanitary Authority, Allegheny County, Pennsylvania, Sewer Revenue Bonds, Refunding Series 2019A 0,04 -2,33 0,2297 -0,0073
US70917SHR76 / Pennsylvania Higher Educational Facilites Authority, Revenue Bonds, Holy Family University, Series 2013A 0,04 2,70 0,2084 0,0069
US18051UAB98 / Clarion County Industrial Development Authority, Pennsylvania, Revenue Bonds, Clarion University Foundation Inc Student Housing Project at Clarion Uni 0,04 0,00 0,2074 0,0000
US778531EP48 / Rostraver Township, Westmoreland County, Pennsylvania, General Obligation Bonds, Series 2018 0,04 -2,63 0,2034 -0,0038
US23825EDB74 / Dauphin County General Authority, Pennsylvania, Health System Revenue Bonds, Pinnacle Health System Project, Series 2012A 0,04 0,00 0,1981 -0,0020
US70917R7K53 / Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2012 0,04 0,00 0,1955 0,0054
US165579GQ06 / CHESTER CNTY PA HEALTH & ED FACS AUTH BDS 2019 0,04 0,00 0,1940 0,0026
708796SK4 / Pennsylvania Hsg Fin Agy Single Family Bond 0,04 0,00 0,1923 0,0003
US230614NL92 / Cumberland County Municipal Authority, Pennsylvaina, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A 0,04 6,06 0,1922 0,0083
US44586SAX62 / Huntingdon County General Authority, Pennsylvania, Revenue Bonds, Juniata College, Series 2016OO2 0,04 12,90 0,1911 0,0189
US018411UV87 / Allentown City School District 0,04 0,00 0,1904 0,0004
US235171AR61 / Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University Project, Series 2019 0,03 3,13 0,1846 0,0088
US235171AM74 / Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University, Series 2014 0,03 3,23 0,1747 0,0034
US970225EL87 / Williamsport Sanitary Authority, Lycoming County, Pennsylvania, Sewer Revenue Bonds, Series 2021 0,03 0,1726 0,1726
US277695LF79 / EASTON PA AREA SCH DIST 0,03 -3,12 0,1703 -0,0037
US273007BE33 / East Hempfield Township Industrial Development Authority, Pennsylvania, Student Services Inc - Student Housing Project at Millersville University, Ser 0,03 0,00 0,1662 0,0028
US725304VF37 / Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, Refunding Subordinate Series 2019B 0,03 -3,33 0,1623 -0,0013
US514383WS33 / LANCASTER PA SCH DIST 0,03 0,1602 0,1602
US71780CBA71 / Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Performing Arts: A String Theory Charter S 0,03 0,00 0,1546 0,0013
US230614NK10 / Cumberland County Municipal Authority, Pennsylvaina, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A 0,03 7,69 0,1537 0,0094
US613603B401 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 0,03 0,00 0,1508 0,0020
US018444AL35 / Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Series 2012A 0,03 4,00 0,1415 0,0004
US261333FQ68 / Doylestown (City of), PA Hospital Authority, Series 2019 A, RB 0,03 -3,85 0,1408 -0,0027
US708796H349 / Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2012-114 0,03 0,00 0,1373 0,0001
US725304WE52 / Pittsburgh Water & Sewer Authority 0,02 0,00 0,1258 -0,0031
US230614QS19 / Cumberland County Municipal Authority 0,02 0,1227 0,1227
US165588DQ40 / Chester (County of), PA Industrial Development Authority (Avon Grove Charter School), Series 2017 A, Ref. RB 0,02 0,00 0,1209 -0,0013
US514045F406 / Lancaster (County of), PA Hospital Authority (Masonic Villages), Series 2015, Ref. RB 0,02 -4,55 0,1196 -0,0006
US01728VQC71 / Allegheny County, Pennsylvania, General Obligation Bonds, Series C69-C70 of 2012 0,02 0,00 0,1180 -0,0010
US118688CX65 / Bucks County Water and Sewer Authority, Pennsylvania, Water System Revenue Bonds, Series 2020 0,02 0,0978 0,0978
US230614QR36 / Cumberland County Municipal Authority 0,02 0,0951 0,0951
US960875AM43 / WESTMORELAND PA 4% 7/1/2037 0,02 0,0922 0,0922
US938618AD75 / Washington (County of), PA Redevelopment Authority, Series 2018, Ref. RB 0,02 6,67 0,0880 0,0036
US725277GL56 / PIttsburgh School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2014A 0,02 0,00 0,0873 -0,0008
US08454AAB70 / Berks County Municipal Authority, Pennsylvania University, Revenue Bonds, Alvernia University Project, Series 2020 0,02 0,00 0,0866 0,0041
US16559PAT21 / Chester (County of), PA Industrial Development Authority (University Student Housing, LLC at West Chester University of Pennsylvania), Series 2013, RB 0,02 7,14 0,0821 0,0034
US44586SAS77 / Huntingdon County General Authority, Pennsylvania, Revenue Bonds, Juniata College, Series 2016OO2 0,02 15,38 0,0817 0,0071
US74529JRJ69 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,01 0,00 0,0585 0,0005
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 0,01 0,00 0,0585 0,0005
US81080LAG14 / The Redevelopment Authority of the City of Scranton, Lackawanna county, Pennsylvania, Guaranteed Lease Revenue Bonds, Series 2016A 0,01 0,00 0,0557 0,0012
US81080LAF31 / The Redevelopment Authority of the City of Scranton, Lackawanna county, Pennsylvania, Guaranteed Lease Revenue Bonds, Series 2016A 0,01 0,00 0,0274 0,0001
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Series 2006B / DBT (074ESCAE4) 0,00 -100,00 0,0017 0,0017
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Series 2006B / DBT (074ESCAE4) 0,00 -100,00 0,0017 0,0017
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Serie / DBT (074ESCAG9) 0,00 0,0010 0,0010
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Serie / DBT (074ESCAG9) 0,00 0,0010 0,0010
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Shippingport Project, First Energy Guarantor, Series 2006A / DBT (708ESCAA6) 0,00 0,0004 0,0004
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Serie / DBT (074ESCAC8) 0,00 0,0001 0,0001