Grundlæggende statistik
Porteføljeværdi $ 828.738.434
Nuværende stillinger 323
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Nuveen Pennsylvania Quality Municipal Income Fund har afsløret 323 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 828.738.434 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Nuveen Pennsylvania Quality Municipal Income Funds største beholdninger er State Public School Building Authority, Pennsylvania, Lease Revenue Bonds, Philadelphia School District, Series 2003 (US:US857322PX32) , Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-121 (US:US7087964A26) , Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016C (US:US70917SYU13) , Pennsylvania State Turnpike Rev Bds Callable Bond (US:US709223XW69) , and Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A (US:US709225JB37) . Nuveen Pennsylvania Quality Municipal Income Funds nye stillinger omfatter State Public School Building Authority, Pennsylvania, Lease Revenue Bonds, Philadelphia School District, Series 2003 (US:US857322PX32) , Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-121 (US:US7087964A26) , Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016C (US:US70917SYU13) , Pennsylvania State Turnpike Rev Bds Callable Bond (US:US709223XW69) , and Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A (US:US709225JB37) .

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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 %
5,49 1,2350 1,2350
5,49 1,2350 1,2350
5,49 1,2350 1,2350
4,18 0,9406 0,9406
4,18 0,9406 0,9406
4,18 0,9406 0,9406
10,96 2,4670 0,7174
2,98 0,6719 0,6719
2,98 0,6719 0,6719
2,98 0,6719 0,6719
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 %
2,24 0,5052 -1,2239
2,06 0,4627 -0,6547
2,98 0,6699 -0,3631
2,98 0,6699 -0,3631
2,98 0,6699 -0,3631
0,41 0,0931 -0,2569
0,41 0,0931 -0,2569
0,41 0,0931 -0,2569
1,95 0,4394 -0,1621
0,72 0,1617 -0,1188
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-28 for rapporteringsperioden 2025-05-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. 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 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US857322PX32 / State Public School Building Authority, Pennsylvania, Lease Revenue Bonds, Philadelphia School District, Series 2003 22,43 -1,02 5,0479 0,3623
US7087964A26 / Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-121 16,74 -5,54 3,7684 0,1031
US70917SYU13 / Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016C 13,60 -5,93 3,0612 0,0712
US709223XW69 / Pennsylvania State Turnpike Rev Bds Callable Bond 12,80 -2,31 2,8818 0,1712
US709225JB37 / Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A 12,17 -5,36 2,7392 0,0800
US01728A4B90 / ALLEGHENY CNTY PA HOSP DEV AUTH 11,62 -9,26 2,6149 -0,0329
US7178932X82 / PHILADELPHIA PA WTR & WSTWTR REVENUE 11,56 -5,22 2,6012 0,0794
US709235W502 / Pennsylvania State University, Revenue Bonds, Series 2022A 10,96 29,55 2,4670 0,7174
US717883A778 / SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.5% 09-01-48 10,45 -4,79 2,3513 0,0822
US01728LHE56 / ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE 10,33 -3,72 2,3254 0,1064
US842039FR53 / S ESTRN PA TRANSPRTN 10,21 -4,56 2,2987 0,0859
US20282EAS54 / CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV 10,11 -1,76 2,2759 0,1474
US70879QTY97 / Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2023-142A 10,08 -0,85 2,2694 0,1666
Pennsylvania Economic Development Financing Authority, Pennsylvania, Revenue Bonds, Villanova University Project, Series 2024 / DBT (US70869PQC40) 9,13 -11,48 2,0550 -0,0781
US709224KX62 / Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015B 8,74 -0,57 1,9680 0,1495
US70879QHX43 / PA ST HSG FIN- 2.55 10/41 8,69 -9,04 1,9552 -0,0198
US70869PMF17 / Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-American Water Company, Refunding Series 2019 8,65 -6,56 1,9481 0,0324
US755638QM88 / Reading School District, Berks County, Pennsylvania, General Obligation Bonds, Series 2003B 8,56 -0,50 1,9276 0,1475
US01728LGG14 / ALLEGHENY CO ARPRT-B 8,02 -3,44 1,8058 0,0874
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3 / DBT (US084538JH15) 7,59 -7,25 1,7074 0,0160
Bucks County Industrial Development Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2021 / DBT (US11861MBV72) 6,83 -13,00 1,5379 -0,0863
Bucks County Industrial Development Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2021 / DBT (US11861MBV72) 6,83 -13,00 1,5379 -0,0863
Bucks County Industrial Development Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2021 / DBT (US11861MBV72) 6,83 -13,00 1,5379 -0,0863
US074876HR73 / Beaver (County of), PA Industrial Development Authority (FirstEnergy Nuclear Generation), Series 2006 A, Ref. PCR 6,64 -3,39 1,4939 0,0731
US118683JY88 / Bucks County Water and Sewer Authority 6,50 -7,09 1,4626 0,0162
US708686DZ05 / Pennsylvania (State of) Economic Development Financing Authority (National Gypson Co.), Series 2014, Ref. RB 6,46 -0,05 1,4541 0,1174
US7087967D38 / Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-124B 6,29 -8,42 1,4157 -0,0046
US717893J281 / Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2018A 6,18 -2,46 1,3910 0,0807
US295528ES86 / Erie City School District, Erie County, Pennsylvania, General Obligation Bonds, Series 2000 6,06 -0,13 1,3631 0,1090
US423725QJ25 / HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY 5,86 -3,28 1,3197 0,0661
US71779QAP72 / Philadelphia Authority For Industrial Development, Pennsylvania, City Agreement Revenue Bonds, Cultural and Commercial Corridors Program, Refunding Se 5,57 -0,61 1,2527 0,0947
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2025-148A / DBT (US70879QN662) 5,49 1,2350 1,2350
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2025-148A / DBT (US70879QN662) 5,49 1,2350 1,2350
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2025-148A / DBT (US70879QN662) 5,49 1,2350 1,2350
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Trustees, Series 2025A / DBT (US70917TTC52) 5,17 -9,58 1,1627 -0,0187
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Trustees, Series 2025A / DBT (US70917TTC52) 5,17 -9,58 1,1627 -0,0187
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Trustees, Series 2025A / DBT (US70917TTC52) 5,17 -9,58 1,1627 -0,0187
US717893H954 / Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2018A 5,03 -2,16 1,1319 0,0689
US656678UM91 / North Allegheny School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2015 5,01 -0,18 1,1271 0,0895
US524803AU77 / Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B 4,98 -2,41 1,1207 0,0657
US717893Z790 / City of Philadelphia PA Water & Wastewater Revenue 4,94 -3,85 1,1128 0,0494
US70879QSY07 / Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2023-141A 4,92 -2,23 1,1072 0,0668
US709221VZ52 / PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU 4,78 -10,33 1,0768 -0,0266
US70879QLW14 / Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A 4,65 -6,74 1,0464 0,0155
US57778PAE43 / Maxatawny Township Municipal Authority 4,43 -8,89 0,9962 -0,0083
US70879QPZ09 / Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-137 4,37 -9,73 0,9842 -0,0175
US70879QLV31 / Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A 4,37 -8,37 0,9839 -0,0026
US810694L723 / Scranton-Lackawanna Health and Welfare Authority, University Revenue Bonds, Marywood University, Series 2016 4,34 -6,67 0,9767 0,0153
US717883EU27 / Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2007A 4,32 -2,77 0,9735 0,0536
Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B / DBT (US738435CS30) 4,28 -0,65 0,9636 0,0725
US70917R7J80 / Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2012 4,27 0,85 0,9620 0,0856
US017357N831 / ALLEGHENY CNTY PA SAN AUTH 4,19 -4,64 0,9436 0,0344
Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2025A / DBT (US01728LKY73) 4,18 0,9406 0,9406
Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2025A / DBT (US01728LKY73) 4,18 0,9406 0,9406
Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2025A / DBT (US01728LKY73) 4,18 0,9406 0,9406
US7087963C90 / Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-120 4,12 -6,72 0,9283 0,0139
US52480RDA59 / Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016 4,10 -7,10 0,9224 0,0102
US709224DV89 / Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Subordinate Special Revenue Bonds, Series 2014A 4,02 -1,21 0,9042 0,0632
US656678UN74 / North Allegheny School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2015 4,01 -0,20 0,9017 0,0716
US70879QSX24 / Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2023-141A 3,99 -3,97 0,8991 0,0389
US70870JCK25 / PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 3,91 -11,44 0,8798 -0,0330
US708692BF45 / Pa Ecodev Fa Ws Bond DBT 3,91 -13,90 0,8796 -0,0590
US708686EH97 / Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, York Water Company Project, Refunding Series 2019A 3,90 -4,57 0,8788 0,0325
US7087965V53 / Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-123B 3,83 -1,67 0,8627 0,0567
US01728A3Z77 / Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A 3,83 -12,87 0,8624 -0,0470
US70879QKT93 / Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2020-134A 3,76 -3,54 0,8474 0,0403
US70879QPY34 / PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 3,73 -8,68 0,8388 -0,0051
US70879QLU57 / Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A 3,65 -8,32 0,8211 -0,0016
US295435BN03 / Erie Higher Education Building Authority, Pennsylvania, Revenue Bonds, Gannon University, Series 2016 3,62 -6,31 0,8157 0,0159
US01728VTH32 / Allegheny (County of), Series 2016-C76, GO Bonds 3,54 -1,20 0,7962 0,0557
Delaware County, Pennsylvania, General Obligation Bonds, Series 2024 / DBT (US246001A686) 3,53 66,06 0,7953 0,3553
US906460DQ08 / Union County PA Hospital Authority Revenue (Evangelical Community Hospital) 3,41 -3,94 0,7680 0,0333
US017357A796 / Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Refunding Series 2015 3,35 -0,48 0,7532 0,0579
US017357A879 / Allegheny (County of) Sanitary Authority, Series 2015, Ref. RB 3,34 -0,42 0,7511 0,0582
US708686EJ53 / Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, York Water Company Project, Refunding Series 2019B 3,31 -6,29 0,7440 0,0144
US725304YA13 / PITTSBURGH PA WTR & SWR AUTH REGD B/E AGM 5.00000000 3,30 -5,25 0,7435 0,0225
US118612MB37 / Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016 3,23 -0,83 0,7265 0,0533
US368497HK26 / Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2014A 3,22 -0,16 0,7237 0,0576
US7092352K08 / PENNSYLVANIA ST UNIV 3,13 -5,12 0,7052 0,0224
US70917S6Y49 / Pennsylvania (State of) Higher Educational Facilities Authority (University of Pennsylvania Health), Series 2019, RB 3,10 -7,94 0,6972 0,0014
US71780TBM45 / Philadelphia Authority for Industrial Development, Series 2022 3,07 -5,57 0,6912 0,0188
US938598BQ16 / Washington County Industrial Development Authority, Pennsylvania, College Revenue Bonds, AICUP Financing Program-Washington and Jefferson College Proj 3,05 -3,82 0,6861 0,0307
US156273FH22 / Centre (County of), PA Hospital Authority (Mt. Nittany Medical Center), Series 2016 A, Ref. RB 3,01 -0,63 0,6773 0,0511
US514045M261 / Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016A 3,00 -1,38 0,6760 0,0461
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, First Series 2024 / DBT (US709225LG95) 2,98 0,6719 0,6719
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, First Series 2024 / DBT (US709225LG95) 2,98 0,6719 0,6719
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, First Series 2024 / DBT (US709225LG95) 2,98 0,6719 0,6719
Allegheny County, Pennsylvania, General Obligation Bonds, Series 2024C-80 / DBT (US01728VWT33) 2,98 -40,41 0,6699 -0,3631
Allegheny County, Pennsylvania, General Obligation Bonds, Series 2024C-80 / DBT (US01728VWT33) 2,98 -40,41 0,6699 -0,3631
Allegheny County, Pennsylvania, General Obligation Bonds, Series 2024C-80 / DBT (US01728VWT33) 2,98 -40,41 0,6699 -0,3631
US73043PAA84 / Pocono Mountains Industrial Park Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's Hospital -Monroe Project, Series 2015A 2,97 -0,64 0,6689 0,0503
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1 / DBT (US084538JK44) 2,95 -2,97 0,6631 0,0353
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1 / DBT (US084538JK44) 2,95 -2,97 0,6631 0,0353
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1 / DBT (US084538JK44) 2,95 -2,97 0,6631 0,0353
US195864UE11 / Colonial School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2020 2,93 -1,58 0,6594 0,0438
US656678UP23 / North Allegheny School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2015 2,88 -0,17 0,6481 0,0515
US524803AV50 / Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B 2,86 -3,08 0,6445 0,0333
US165579HC01 / Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2021A 2,84 -2,57 0,6395 0,0365
US709224DX46 / Pennsylvania (State of) Turnpike Commission, Series 2014 A, RB 2,68 -1,25 0,6028 0,0420
US505493AY28 / Lackawanna County Industrial Development Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2017 2,68 -3,78 0,6022 0,0271
US613603G780 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 2,67 -12,45 0,6019 -0,0297
US70879QRB13 / Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-138 2,65 -4,26 0,5968 0,0240
US230614PN31 / Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Asbury Pennsylvania Obligated Group, Refunding Series 2019 2,64 -8,61 0,5954 -0,0031
US16557HEB78 / Chester County PA Health & Education Facilities Authority Revenue (Main Line Health System Inc. Obligated Group) 2,55 -10,06 0,5734 -0,0123
US70917SLA95 / Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Bryn Mawr College, Refunding Series 2014 2,55 0,00 0,5731 0,0466
US613603YV55 / Montgomery County Higher Education and Health Authority, Thomas Jefferson University, Series 2018A 2,55 -4,57 0,5730 0,0213
US52480RDB33 / Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016 2,50 -6,60 0,5638 0,0093
708796SK4 / Pennsylvania Hsg Fin Agy Single Family Bond 2,47 -3,67 0,5553 0,0258
US70879QKU66 / Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2020-134A 2,43 -6,56 0,5479 0,0090
US709225GL46 / Pennsylvania Turnpike Commission 2,43 -5,00 0,5478 0,0180
US16557HDY80 / Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2017A 2,43 -2,41 0,5477 0,0320
Allegheny County, Pennsylvania, General Obligation Bonds, Series 2024C-80 / DBT (US01728VWQ93) 2,42 -4,08 0,5447 0,0230
Allegheny County, Pennsylvania, General Obligation Bonds, Series 2024C-80 / DBT (US01728VWQ93) 2,42 -4,08 0,5447 0,0230
Allegheny County, Pennsylvania, General Obligation Bonds, Series 2024C-80 / DBT (US01728VWQ93) 2,42 -4,08 0,5447 0,0230
US610773GK35 / Monroe County Hospital Authority, Hospital Revenue Bonds, Pocono Medical Center, Series 2016 2,40 -0,91 0,5400 0,0393
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019 / DBT (US613603L491) 2,36 -4,10 0,5322 0,0223
Lancaster County, Pennsylvania, General Obligation Bonds, Series 2024 / DBT (US5140406Q23) 2,34 -3,59 0,5267 0,0248
Lancaster County, Pennsylvania, General Obligation Bonds, Series 2024 / DBT (US5140406Q23) 2,34 -3,59 0,5267 0,0248
Lancaster County, Pennsylvania, General Obligation Bonds, Series 2024 / DBT (US5140406Q23) 2,34 -3,59 0,5267 0,0248
US810694K733 / Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2016 2,33 -1,57 0,5238 0,0350
US725304YB95 / Pittsburgh Water & Sewer Authority 2,32 -9,01 0,5231 -0,0051
US230822TX66 / Cumberland Valley School District 2,27 -3,69 0,5111 0,0235
US70879QRY16 / PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 2,24 -73,16 0,5052 -1,2239
US01728A4X11 / Allegheny County PA Hospital Development Authority Revenue (University of Pittsburgh Medical Center) 2,21 -4,16 0,4985 0,0207
US708692BC14 / Pa Ecodev Fa Ws Bond 2,19 -1,44 0,4937 0,0335
US514045M758 / Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016B 2,17 -2,43 0,4891 0,0286
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 2,08 -9,37 0,4680 -0,0065
US70917SKZ55 / Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Bryn Mawr College, Refunding Series 2014 2,07 -0,29 0,4669 0,0366
US709223XA40 / Pennsylvania (State of) Turnpike Commission, Series 2009 C, RB 2,06 -1,01 0,4638 0,0334
Pennsylvania State University, Revenue Bonds, Series 2024 / DBT (US7092353H69) 2,06 -61,97 0,4627 -0,6547
US961008RY71 / Westmoreland County Industrial Development Authority, Pennsylvania, Retirement Community Revenue Bonds, Redstone Presbyterian SeniorCare Obligated Gro 2,03 -8,88 0,4576 -0,0038
US71783MAX39 / Philadelphia PA Gas Works Revenue 2,03 -2,26 0,4570 0,0273
US263804BQ84 / DuBois (City of), PA Hospital Authority (Penn Highlands Healthcare, Series 2018, Ref. RB 2,00 -8,28 0,4512 -0,0008
Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2025A / DBT (US725304ZQ55) 1,95 -32,87 0,4394 -0,1621
Allegheny County, Pennsylvania, General Obligation Bonds, Series 2024C-80 / DBT (US01728VWP11) 1,95 -4,18 0,4385 0,0181
Allegheny County, Pennsylvania, General Obligation Bonds, Series 2024C-80 / DBT (US01728VWP11) 1,95 -4,18 0,4385 0,0181
Allegheny County, Pennsylvania, General Obligation Bonds, Series 2024C-80 / DBT (US01728VWP11) 1,95 -4,18 0,4385 0,0181
US70878CAU99 / PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE 1,93 -13,46 0,4342 -0,0267
Allegheny County, Pennsylvania, General Obligation Bonds, Series 2024C-80 / DBT (US01728VWU06) 1,93 -3,70 0,4335 0,0197
Allegheny County, Pennsylvania, General Obligation Bonds, Series 2024C-80 / DBT (US01728VWU06) 1,93 -3,70 0,4335 0,0197
Allegheny County, Pennsylvania, General Obligation Bonds, Series 2024C-80 / DBT (US01728VWU06) 1,93 -3,70 0,4335 0,0197
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015 / DBT (US230614TH27) 1,91 -1,09 0,4309 0,0305
US273007BV57 / East Hempfield Township Industrial Development Authority 1,90 -0,47 0,4282 0,0328
Adams County General Authority, Pennsylvania, Revenue Bonds, The Brethren Home Community Project, Series 2024A / DBT (US006114AD47) 1,90 -9,52 0,4280 -0,0067
US968254BQ42 / Wilkes-Barre Finance Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2015A 1,90 -0,73 0,4279 0,0320
US22500PAT03 / Crawford County Industrial Development Authority, Pennslyvania, College Revenue Bonds, Allegheny College, Series 2016 1,90 -2,92 0,4267 0,0229
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-1 / DBT (US70917TRW35) 1,86 -10,08 0,4177 -0,0092
US261333GZ58 / Doylestown Hospital Authority 1,85 -0,54 0,4161 0,0317
US52480GDU58 / Lehigh County PA General Purpose Hospital Authority Revenue (Lehigh Valley Health Network) 1,82 0,4107 0,4107
US717903L557 / The Hospitals and Higher Education Facilities Authority of Philadelphia, Hospital Revenue Bonds, Temple University Health System Obligated Group, Seri 1,82 -1,03 0,4107 0,0293
US70879QSC86 / Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-140A 1,82 -7,28 0,4102 0,0037
Adams County General Authority, Pennsylvania, Revenue Bonds, The Brethren Home Community Project, Series 2024A / DBT (US006114AE20) 1,82 -10,40 0,4091 -0,0103
US230614LA55 / Cumberland County Municipal Authority Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016 1,82 -0,55 0,4091 0,0312
US123592DR59 / BUTLER CNTY PA HOSP AUTH 1,80 -5,07 0,4046 0,0129
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 1,79 -6,38 0,4032 0,0075
US579394AB38 / McCandless IDA, University Revenue Bonds, Series A and B of 2022, La Roche University 1,79 -7,64 0,4031 0,0021
US961008RX98 / Westmoreland County Industrial Development Authority, Pennsylvania, Retirement Community Revenue Bonds, Redstone Presbyterian SeniorCare Obligated Gro 1,77 -7,32 0,3990 0,0035
Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2024 / DBT (US524803CE18) 1,76 -10,29 0,3965 -0,0096
US01728LFJ61 / ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE 1,71 -4,41 0,3852 0,0149
US71780TAD54 / PHILADELPHIAPA 4% 11/1/2045 1,70 -16,85 0,3822 -0,0400
US663549NV19 / Northampton (County of), PA Industrial Development Authority (Morningstar Senior), Series 2019, Ref. RB 1,63 -5,63 0,3662 0,0098
US514045W666 / LANCASTER H AUT 5% 11/1/2051 1,60 -4,69 0,3612 0,0130
US70879QKV40 / Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2020-134A 1,57 -8,39 0,3540 -0,0011
US20282EAM84 / Commonwealth Financing Authority, Series 2018, RB 1,56 -2,08 0,3503 0,0217
US70879QEX79 / PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 1,55 -7,79 0,3490 0,0013
US16557HDZ55 / Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2017A 1,54 -3,33 0,3461 0,0171
US709224WH84 / Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2017B-1 1,48 -1,53 0,3331 0,0224
US087032EX22 / Bethel Park Municipal Authority, Pennsylvania, Guaranteed Sewer Revenue Bonds, Series 2020B 1,48 -8,08 0,3330 0,0002
Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B / DBT (US738435CT13) 1,47 -3,98 0,3317 0,0142
Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B / DBT (US738435CT13) 1,47 -3,98 0,3317 0,0142
Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B / DBT (US738435CT13) 1,47 -3,98 0,3317 0,0142
US709224WK14 / Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2017B-1 1,47 -1,28 0,3309 0,0229
US717817UM02 / Philadelphia (City of), PA, Series 2017 B, Ref. RB 1,47 -2,52 0,3303 0,0189
US71780TAW36 / PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE 1,44 -3,93 0,3249 0,0141
US792222FS56 / Saint Mary Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Trinity Health Credit Group, Refunding Series 2019PA 1,43 -0,97 0,3213 0,0232
US246352HA95 / Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A 1,39 0,3139 0,3139
US514045J200 / Lancaster (County of), PA Hospital Authority (Landis Homes Retirement Community), Series 2015, Ref. RB 1,39 -7,46 0,3130 0,0024
US018444CB35 / ALLENTOWN PA NEIGHBORHOOD IMPT REGD OID B/E 6.25000000 1,36 -5,03 0,3059 0,0100
US01728RMT31 / Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2017 1,35 -6,79 0,3028 0,0042
US165579GQ06 / CHESTER CNTY PA HEALTH & ED FACS AUTH BDS 2019 1,34 -1,76 0,3013 0,0194
US71780TAX19 / PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE 1,34 -4,23 0,3012 0,0123
US261333HE11 / DOYLESTOWN PA HOSP AUTH 1,33 -2,42 0,2998 0,0177
US52480GCB86 / Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2012B 1,32 -7,06 0,2965 0,0034
US45469NEZ78 / Indiana County Industrial Development Authority, Pennsylvania, Revenue Bonds, Foundation for Indiana University of Pennsylvania Project, Refunding Ser 1,31 -7,99 0,2956 0,0005
US70917SMR12 / Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2015A 1,31 -0,83 0,2951 0,0217
US84129NME66 / General Authority of Southcentral Pennsylvania (WellSpan Health Obligated Group), Series 2019 A, Ref. RB 1,31 -2,03 0,2940 0,0182
Delaware County, Pennsylvania, General Obligation Bonds, Series 2024 / DBT (US246001A504) 1,30 -4,14 0,2924 0,0122
Delaware County, Pennsylvania, General Obligation Bonds, Series 2024 / DBT (US246001A504) 1,30 -4,14 0,2924 0,0122
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024A-1 / DBT (US084538JD01) 1,29 -2,13 0,2904 0,0179
Muhlenberg School District, Berks County, Pennsylvania, General Obligation Bonds, Series 202 / DBT (US624805RR04) 1,28 -3,34 0,2872 0,0142
US709225GJ99 / Pennsylvania Turnpike Commission 1,27 -4,24 0,2849 0,0116
US70869PPE15 / Pennsylvania Economic Development Financing Authority 1,26 -4,20 0,2828 0,0115
US709221VK83 / Pennsylvania Turnpike Commission 1,25 -2,42 0,2817 0,0164
US717817WW65 / City of Philadelphia 1,24 -8,66 0,2801 -0,0017
US165579HE66 / Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2021A 1,24 -2,05 0,2801 0,0174
Pittsburgh, Pennsylvania, General Obligation Bonds, Capital Improvement Series 2025 / DBT (US725209TL47) 1,24 0,2789 0,2789
Pittsburgh, Pennsylvania, General Obligation Bonds, Capital Improvement Series 2025 / DBT (US725209TL47) 1,24 0,2789 0,2789
Pittsburgh, Pennsylvania, General Obligation Bonds, Capital Improvement Series 2025 / DBT (US725209TL47) 1,24 0,2789 0,2789
US717824AL08 / Philadelphia Authority for Industrial Development, Pennsylvania, Multifamily Housing Revenue Bonds, Presbyterian Homes Germantown - Morrisville Projec 1,22 -3,24 0,2754 0,0138
Erie County, Industrial Development Authority, Pennsylvania, Essential Housing Revenue Bonds, Senior-CFC-Erie I LLC Erie Apartments, Series 2024A / DBT (US295207AA21) 1,22 -5,57 0,2749 0,0073
US44586SAX62 / Huntingdon County General Authority, Pennsylvania, Revenue Bonds, Juniata College, Series 2016OO2 1,22 -6,46 0,2738 0,0049
US230614PD58 / Cumberland County PA Municipal Authority Revenue (Penn State Health Obligated Group) 1,21 -11,43 0,2723 -0,0101
US84129NLA53 / General Authority of Southcentral Pennsylvania, Revenue Bonds, AICUP Financing Program-York College of Pennsylvania, Series 2017 PP4 1,20 -5,50 0,2709 0,0076
Kennett Consolidated School District, Chester County, Pennsylvania, General Obligation Bonds, Series 2024 / DBT (US489645UC32) 1,16 -3,33 0,2612 0,0130
US70917TEA51 / Pennsylvania Higher Educational Facilities Authority 1,15 -6,41 0,2597 0,0048
US709221VE24 / PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU 1,14 -3,05 0,2577 0,0135
US230614SQ35 / CUMBERLAND CNTY PA MUNI AUTH 1,14 -0,61 0,2574 0,0195
US514282VF64 / Lancaster PA GO 1,14 -0,70 0,2572 0,0193
US230614RG61 / Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016 1,14 -7,98 0,2572 0,0003
US70879QGJ67 / Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-131A 1,13 -6,75 0,2548 0,0038
US246045MN54 / Delaware County Regional Water Quality Control Authority, Pennsylvania, Sewer Revenue Bonds, Series 2015 1,11 -0,09 0,2501 0,0200
US613646AA65 / Montgomery County Redevelopment Authority, Pennsylvania, Special Obligation Revenue Bonds, River Pointe Project Series 2023 1,08 -3,99 0,2442 0,0107
US70879QKC68 / Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133 1,08 -8,61 0,2437 -0,0012
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,08 -37,50 0,2432 -0,1142
US7087964T17 / Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-122 1,08 -0,46 0,2425 0,0186
US018444AY55 / ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV 1,08 -3,67 0,2420 0,0110
US08452RAD89 / Berks (County of), PA Industrial Development Authority (Highlands at Wyomissing), Series 2017 A, Ref. RB 1,07 -8,08 0,2407 0,0001
US235171AR61 / Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University Project, Series 2019 1,06 -6,31 0,2377 0,0047
US51434NAT54 / Lancaster Industrial Development Authority 1,05 -12,96 0,2374 -0,0132
US70878CBA27 / Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2023A 1,05 -13,06 0,2370 -0,0133
Tredyffrin-Easttown School District, Chester County, Pennsylvania, General Obligation Bonds, Series 2024 / DBT (US894673UV27) 1,05 -3,24 0,2356 0,0118
US52480RCY45 / Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016 1,04 -5,10 0,2350 0,0076
US52480EAN94 / Lehigh County, Pennsylvania, Revenue Bonds, Lehigh Valley Dual Language Charter School, General Purpose Authority, Series 2023 1,04 -4,15 0,2342 0,0098
Pittsburgh, Pennsylvania, General Obligation Bonds, Capital Improvement Series 2024 / DBT (US725209SP69) 1,04 -3,72 0,2332 0,0105
Pittsburgh, Pennsylvania, General Obligation Bonds, Capital Improvement Series 2024 / DBT (US725209SP69) 1,04 -3,72 0,2332 0,0105
Pittsburgh, Pennsylvania, General Obligation Bonds, Capital Improvement Series 2024 / DBT (US725209SP69) 1,04 -3,72 0,2332 0,0105
US724792BG08 / Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Parking Revenue Bonds, Series 2017 1,03 -1,24 0,2326 0,0161
Bucks County Water and Sewer Authority, Pennsylvania, Water System Revenue Bonds, Series 2024 / DBT (US118688EH97) 1,03 -7,80 0,2318 0,0009
Bucks County Water and Sewer Authority, Pennsylvania, Water System Revenue Bonds, Series 2024 / DBT (US118688EH97) 1,03 -7,80 0,2318 0,0009
Bucks County Water and Sewer Authority, Pennsylvania, Water System Revenue Bonds, Series 2024 / DBT (US118688EH97) 1,03 -7,80 0,2318 0,0009
US01728VUF56 / Allegheny County, Pennsylvania, General Obligation Bonds, Series 2018C-77 1,03 -2,29 0,2311 0,0139
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015 / DBT (US230614TJ82) 1,02 -3,68 0,2300 0,0106
US71783MBZ77 / Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Sixteenth Series 2020A 1,02 -2,21 0,2298 0,0139
US724792BN58 / Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Parking Revenue Bonds, Series 2017 1,02 -1,74 0,2293 0,0149
US230614MF34 / Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Dickinson College Project, Second Series 2017A 1,02 -1,93 0,2292 0,0144
US017357E673 / ALLEGHENY CNTY PA SAN AUTH 1,01 -2,70 0,2273 0,0128
Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2023A / DBT (US61360PCX69) 1,01 -3,08 0,2266 0,0119
US707546SV04 / Penn Manor School District, Lancaster County, Pennsylvania, General Obligation Bonds, Series 2019A 1,00 -1,67 0,2255 0,0148
US707546SW86 / Penn Manor School District, Lancaster County, Pennsylvania, General Obligation Bonds, Series 2019A 1,00 -1,48 0,2255 0,0153
US165588FN90 / Chester County Industrial Development Authority 1,00 -3,66 0,2252 0,0104
US73043PAB67 / Pocono Mountains Industrial Park Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's Hospital -Monroe Project, Series 2015A 1,00 -9,01 0,2251 -0,0023
US610773GF40 / Monroe County Hospital Authority, Hospital Revenue Bonds, Pocono Medical Center, Series 2016 0,99 -1,49 0,2239 0,0151
US230614KZ16 / Cumberland County Municipal Authority Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016 0,99 -0,50 0,2221 0,0170
Bucks County Water and Sewer Authority, Pennsylvania, Water System Revenue Bonds, Series 2024 / DBT (US118688EG15) 0,98 -7,35 0,2213 0,0017
US110290RV75 / Bristol Township School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2023 0,98 -3,73 0,2209 0,0099
US70879QKD42 / Pennsylvania Housing Finance Agency 0,97 -9,18 0,2181 -0,0027
Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2025A / DBT (US61360PCZ18) 0,96 0,2169 0,2169
US261333HD38 / Doylestown Hospital Authority 0,95 -5,76 0,2138 0,0055
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,95 -7,95 0,2138 0,0004
US08452RAB24 / Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands at Wyomissing, Series 2017A 0,94 -1,26 0,2121 0,0146
US70879QNV13 / PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 0,94 -9,62 0,2117 -0,0036
US70878CAN56 / Pennsylvania Higher Education Assistance Agency 0,94 -13,84 0,2117 -0,0142
US367748MU18 / Gateway School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2021 0,94 -1,88 0,2114 0,0133
Pittsburgh, Pennsylvania, General Obligation Bonds, Capital Improvement Series 2025 / DBT (US725209TK63) 0,92 0,2075 0,2075
US70917R7K53 / Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2012 0,92 0,00 0,2072 0,0168
Dallastown Area School District, York County, Pennsylvania, General Obligation Bonds, Series 2025 / DBT (US235452KL24) 0,92 -0,76 0,2062 0,0153
US01728RMJ58 / Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2016 0,90 -5,54 0,2037 0,0056
US71781XDT72 / Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, La Salle University, Series 2017 0,90 -7,06 0,2015 0,0023
US514045V593 / Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne's Retirement Community, Inc, Series 2020 0,87 -3,64 0,1969 0,0092
US663549NU36 / Northampton (County of), PA Industrial Development Authority (Morningstar Senior), Series 2019, Ref. RB 0,85 -6,62 0,1907 0,0030
US613603B401 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 0,84 -8,87 0,1896 -0,0016
US156273FJ87 / Centre County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Mount Nittany Medical Center Project, Series 2016A 0,81 -0,61 0,1827 0,0138
US938618AD75 / Washington (County of), PA Redevelopment Authority, Series 2018, Ref. RB 0,81 -2,66 0,1813 0,0101
US006115JK63 / Adams County, Pennsylvania, General Obligation Bonds, Series 2017B 0,79 -0,88 0,1779 0,0129
US74529JRJ69 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,78 -6,46 0,1762 0,0031
US961017SA93 / Westmoreland County Municipal Authority, Pennsylvania, Municipal Service Revenue Bonds, Refunding Series 2020 0,78 -5,67 0,1761 0,0046
Haverford Township School District, Delaware County, Pennsylvania, General Obligation Bonds, Series 2025 / DBT (US419434TC94) 0,78 -3,72 0,1750 0,0079
US165588DQ40 / Chester (County of), PA Industrial Development Authority (Avon Grove Charter School), Series 2017 A, Ref. RB 0,77 -6,42 0,1741 0,0032
Haverford Township School District, Delaware County, Pennsylvania, General Obligation Bonds, Series 2025 / DBT (US419434TE50) 0,77 -3,62 0,1738 0,0081
Haverford Township School District, Delaware County, Pennsylvania, General Obligation Bonds, Series 2025 / DBT (US419434TE50) 0,77 -3,62 0,1738 0,0081
Haverford Township School District, Delaware County, Pennsylvania, General Obligation Bonds, Series 2025 / DBT (US419434TE50) 0,77 -3,62 0,1738 0,0081
US246045MP03 / Delaware County Regional Water Quality Control Authority, Pennsylvania, Sewer Revenue Bonds, Series 2015 0,77 -8,98 0,1734 -0,0016
US968254BR25 / Wilkes-Barre Finance Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2015A 0,74 -0,67 0,1674 0,0125
US230614LB39 / Cumberland County Municipal Authority Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016 0,74 -0,54 0,1656 0,0126
US71781XGT46 / MUNI ORIG ISSUE DISC 0,72 -47,05 0,1617 -0,1188
US70879QEY52 / Pennsylvania Housing Finance Agency Single Family Mortgage Revenue 0,71 -9,64 0,1603 -0,0028
US717817TJ91 / Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017A 0,70 -3,31 0,1577 0,0079
US235171AM74 / Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University, Series 2014 0,68 -4,07 0,1539 0,0065
US51434NAS71 / LANCASTER INDUSTRIAL DEVELOPMENT AUTHORITY 0,68 -12,72 0,1530 -0,0081
US968254BT80 / Wilkes-Barre Finance Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2015A 0,67 -0,44 0,1514 0,0116
Pennsbury School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2024 / DBT (US708553B842) 0,65 -3,71 0,1460 0,0067
US01728RMF37 / Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2016 0,65 -0,77 0,1459 0,0107
US960875AM43 / WESTMORELAND PA 4% 7/1/2037 0,65 -4,14 0,1459 0,0060
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2 / DBT (US084538JF58) 0,64 -3,17 0,1445 0,0073
US230614NK10 / Cumberland County Municipal Authority, Pennsylvaina, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A 0,63 -6,67 0,1418 0,0021
US230614QT91 / Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016 0,61 0,00 0,1373 0,0110
Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Core Natural Resources Inc., Project, Series 2025 / DBT (US708692CA49) 0,60 0,1343 0,1343
US514045V759 / Lancaster County Hospital Authority/PA 0,57 -6,37 0,1292 0,0024
US724792BL92 / Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Parking Revenue Bonds, Series 2017 0,56 -1,58 0,1267 0,0085
US44586SAS77 / Huntingdon County General Authority, Pennsylvania, Revenue Bonds, Juniata College, Series 2016OO2 0,51 -3,62 0,1141 0,0055
US70869PPF89 / Pennsylvania Economic Development Financing Authority, Series 2023 B-2 0,50 -4,20 0,1131 0,0047
US01729EGL56 / Allegheny County Higher Education Building Authority, Pennsylvania, College Revenue Refunding Bonds, Robert Morris College, Series 1998A 0,46 -23,00 0,1041 -0,0201
US261333GN29 / Doylestown Hospital Authority 0,44 -0,68 0,0986 0,0074
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Waterfront-30 E Allen Street Project, Senior Series 20 / DBT (US018444CE73) 0,44 -4,80 0,0983 0,0034
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Waterfront-30 E Allen Street Project, Senior Series 20 / DBT (US018444CE73) 0,44 -4,80 0,0983 0,0034
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Waterfront-30 E Allen Street Project, Senior Series 20 / DBT (US018444CE73) 0,44 -4,80 0,0983 0,0034
US717818Q929 / Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Richard Allen Preparatory Charter School, Series 2006 0,43 -8,60 0,0957 -0,0005
University Area Joint Authority, Centre County, Pennsylvania, Sewer Revenue Bonds, Series 2025 / DBT (US914054NX52) 0,41 -75,59 0,0931 -0,2569
University Area Joint Authority, Centre County, Pennsylvania, Sewer Revenue Bonds, Series 2025 / DBT (US914054NX52) 0,41 -75,59 0,0931 -0,2569
University Area Joint Authority, Centre County, Pennsylvania, Sewer Revenue Bonds, Series 2025 / DBT (US914054NX52) 0,41 -75,59 0,0931 -0,2569
US367748MW73 / Gateway School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2021 0,38 -4,30 0,0852 0,0034
US505493AT33 / Lackawanna County Industrial Development Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2017 0,33 -3,54 0,0738 0,0036
US70917R7E93 / Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, LaSalle University, Series 2012 0,29 -3,64 0,0656 0,0031
US709181BZ39 / Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Properties Inc Student Housing Project at East Stroudsburg University 0,27 -1,12 0,0600 0,0043
US550728AF65 / Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019 0,26 -2,99 0,0587 0,0033
US230614LF43 / Cumberland County Municipal Authority Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016 0,26 -5,84 0,0582 0,0014
US724792BP07 / Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Parking Revenue Bonds, Series 2017 0,25 -1,94 0,0571 0,0037
US01728A4W38 / Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center, Series 2019A 0,21 -3,76 0,0463 0,0022
US165579EV19 / Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2015A 0,20 -0,98 0,0458 0,0032
US230614SR18 / CUMBERLAND CNTY PA MUNI AUTH 0,20 -3,43 0,0444 0,0022
US018444BG31 / ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV 0,18 -5,64 0,0415 0,0011
US70870JFM53 / PA ECO DEV FIN AUTH-A 0,17 -10,16 0,0379 -0,0008
US261333HC54 / DOYLESTOWN PA HOSP AUTH 0,16 -0,62 0,0360 0,0026
US018444BB44 / Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018 0,16 -0,63 0,0355 0,0028
US71781XGR89 / MUNI ORIG ISSUE DISC 0,15 -1,34 0,0333 0,0024
US16559PAT21 / Chester (County of), PA Industrial Development Authority (University Student Housing, LLC at West Chester University of Pennsylvania), Series 2013, RB 0,14 -7,14 0,0324 0,0004
US230614SN04 / CUMBERLAND CNTY PA MUNI AUTH 0,14 -0,69 0,0323 0,0024
US261333HB71 / Doylestown Hospital Authority 0,12 -0,81 0,0278 0,0020
US81080LAG14 / The Redevelopment Authority of the City of Scranton, Lackawanna county, Pennsylvania, Guaranteed Lease Revenue Bonds, Series 2016A 0,10 0,00 0,0225 0,0018
US08454AAC53 / Berks County Municipal Authority, Pennsylvania University, Revenue Bonds, Alvernia University Project, Series 2020 0,02 -5,88 0,0037 0,0000
US708686EK27 / Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-1 0,00 0,0000 0,0000
US708686EM82 / Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-2 0,00 0,0000 0,0000
US48244KAA88 / KDC Agribusiness Fairless Hills LLC 0,00 0,0000 0,0000