Grundlæggende statistik
Porteføljeværdi $ 173.628.073
Nuværende stillinger 176
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

VKMPX - Invesco Pennsylvania Tax Free Income Fund Class A har afsløret 176 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 173.628.073 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). VKMPX - Invesco Pennsylvania Tax Free Income Fund Class As største beholdninger er Geisinger Authority (Geisinger Health System), Series 2017 A-1, Ref. RB (US:US368497HP13) , Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB (US:US01728A4A18) , Pennsylvania (Commonwealth of), First Series 2014, GO Bonds (US:US70914PVZ25) , Allegheny (County of), Series 2016-C76, GO Bonds (US:US01728VTH32) , and CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV (US:US20282EAQ98) . VKMPX - Invesco Pennsylvania Tax Free Income Fund Class As nye stillinger omfatter Geisinger Authority (Geisinger Health System), Series 2017 A-1, Ref. RB (US:US368497HP13) , Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB (US:US01728A4A18) , Pennsylvania (Commonwealth of), First Series 2014, GO Bonds (US:US70914PVZ25) , Allegheny (County of), Series 2016-C76, GO Bonds (US:US01728VTH32) , and CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV (US:US20282EAQ98) .

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Top øger 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 %
5,28 3,3090 1,5880
2,35 1,4719 1,4719
1,13 0,7064 0,7064
0,80 0,4989 0,4989
2,88 1,8070 0,3547
0,54 0,3413 0,3413
0,98 0,6138 0,3392
1,77 1,1078 0,3333
0,38 0,2355 0,2355
0,37 0,2316 0,2316
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 %
0,30 0,1879 -1,3084
0,91 0,5700 -1,2452
3,48 2,1807 -0,1078
1,65 1,0334 -0,0786
1,51 0,9473 -0,0747
3,42 2,1432 -0,0718
3,15 1,9704 -0,0678
1,53 0,9580 -0,0675
2,59 1,6208 -0,0664
2,70 1,6940 -0,0660
13F og Fondsarkivering

Denne formular blev indsendt den 2020-04-29 for rapporteringsperioden 2020-02-29. 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
(%)
US368497HP13 / Geisinger Authority (Geisinger Health System), Series 2017 A-1, Ref. RB 5,28 105,64 3,3090 1,5880
US01728A4A18 / Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB 3,82 4,66 2,3921 -0,0523
US70914PVZ25 / Pennsylvania (Commonwealth of), First Series 2014, GO Bonds 3,48 1,90 2,1807 -0,1078
US01728VTH32 / Allegheny (County of), Series 2016-C76, GO Bonds 3,42 3,45 2,1432 -0,0718
US20282EAQ98 / CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV 3,15 3,35 1,9704 -0,0678
US52480GDW15 / Lehigh (County of), PA (Lehigh Valley Health Network), Series 2019, Ref. RB 2,88 33,03 1,8070 0,3547
US70917SD592 / Pennsylvania (State of) Higher Educational Facilities Authority (Trustees of the University of Pennsylvania), Series 2017 A, RB 2,70 2,93 1,6940 -0,0660
US70879QGK31 / Pennsylvania (State of) Housing Finance Agency, Series 2019-131 A, Ref. RB 2,64 4,88 1,6549 -0,0328
US709223XA40 / Pennsylvania (State of) Turnpike Commission, Series 2009 C, RB 2,59 2,74 1,6208 -0,0664
US717893D326 / Philadelphia (City of), Series 2017 A, RB 2,56 3,10 1,6048 -0,0602
US017357A879 / Allegheny (County of) Sanitary Authority, Series 2015, Ref. RB 2,51 2,92 1,5699 -0,0617
US01728RES40 / Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University), Series 2008 A, VRD RB 2,35 1,4719 1,4719
US230614PC75 / Cumberland (County of), PA Municipal Authority (Penn State Health), Series 2019, RB 2,30 4,46 1,4385 -0,0342
US66353LDK08 / Northampton (County of) General Purpose Authority (LaFayette College), Series 2017, Ref. RB 2,03 3,95 1,2685 -0,0368
US709223XW69 / Pennsylvania State Turnpike Rev Bds Callable Bond 1,94 4,24 1,2168 -0,0314
US165588EM27 / Chester (County of), PA Industrial Development Authority (Longwood Gardens), Series 2019, RB 1,91 4,02 1,1988 -0,0342
US20282EAR71 / Commonwealth Financing Authority, Series 2018, RB 1,77 52,94 1,1078 0,3333
US165588EN00 / Chester (County of), PA Industrial Development Authority (Longwood Gardens), Series 2019, RB 1,74 4,20 1,0889 -0,0288
US717901AP75 / Philadelphia (City of) Authority for Industrial Development (The Children's Hospital of Philadelphia), Series 2014 A, RB 1,74 1,64 1,0871 -0,0568
US709235E849 / PENNSYLVANIA ST UNIV REGD B/E 5.00000000 1,73 4,85 1,0836 -0,0214
US70917S6Y49 / Pennsylvania (State of) Higher Educational Facilities Authority (University of Pennsylvania Health), Series 2019, RB 1,72 6,50 1,0774 -0,0045
US71781XBX03 / Philadelphia (City of), PA Industrial Development Authority (MaST I Charter School), Series 2016 A, Ref. RB 1,68 2,88 1,0532 -0,0415
US613609ZN90 / Montgomery (County of), PA Industrial Development Authority (Philadelphia Presbytery Homes, Inc.), Series 2010, RB 1,65 -0,66 1,0334 -0,0786
US36024LAK52 / Fulton (County of), PA Industrial Development Authority (The Fulton County Medical Center), Series 2016, Ref. RB 1,63 1,63 1,0188 -0,0535
US613604WK91 / Montgomery (County of), PA Higher Education & Health Authority (Abington Memorial Hospital Obligated Group), Series 2012, RB 1,53 -0,13 0,9580 -0,0675
US725304VA40 / Pittsburgh (City of), PA Water & Sewer Authority, Series 2019 A, RB 1,52 4,03 0,9549 -0,0264
US717825PS60 / Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (Jefferson Health System), Series 2010 B, RB 1,51 -0,85 0,9473 -0,0747
US70869PHV22 / Pennsylvania (State of) Economic Development Financing Authority (PA Bridges Finco L.P.), Series 2015, RB 1,48 3,79 0,9270 -0,0279
US70917SDB60 / Pennsylvania (State of) Higher Educational Facilities Authority (Shippensburg University Student Services), Series 2012, RB 1,44 -0,14 0,9007 -0,0636
US230614HL66 / Cumberland (County of), PA Municipal Authority (Diakon Lutheran Ministries), Series 2015, Ref. RB 1,43 3,09 0,8986 -0,0337
US246579GC42 / Delaware Valley Regional Financial Authority, Series 2002, RB 1,43 3,56 0,8935 -0,0290
US70917SS798 / Pennsylvania (State of) Higher Educational Facilities Authority (University of Pennsylvania Health System), Series 2017 A, RB 1,33 3,82 0,8345 -0,0252
US514045S466 / Lancaster (County of), PA Hospital Authority (Brethren Village), Series 2017, Ref. RB 1,30 4,93 0,8141 -0,0155
US708686DQ06 / Pennsylvania (State of) Economic Development Financing Authority (Amtrak), Series 2012 A, Ref. RB 1,30 0,93 0,8136 -0,0489
US86909RBD26 / Susquehanna Area Regional Airport Authority, Series 2012 A, RB 1,30 0,62 0,8128 -0,0511
US85732TJH68 / State Public School Building Authority (Harrisburg School District), Series 2016 A, Ref. RB 1,29 3,70 0,8080 -0,0248
US709224S835 / Pennsylvania (State of) Turnpike Commission, Series 2019 A, RB 1,28 4,05 0,8046 -0,0223
US708692BQ00 / Pennsylvania (State of) Economic Development Financing Authority (Covanta Holding Corp.), Series 2019 A, RB 1,28 1,92 0,7991 -0,0389
US70917R7G42 / Pennsylvania (State of) Higher Educational Facilities Authority (La Salle University), Series 2012, RB 1,27 3,16 0,7969 -0,0297
US70917SNP47 / Pennsylvania (State of) Higher Educational Facilities Authority (Thomas Jefferson University), Series 2015, Ref. RB 1,26 3,11 0,7893 -0,0298
US717883WG31 / School District of Philadelphia (The), Series 2019 A, GO Bonds 1,26 5,28 0,7871 -0,0121
US709224WR66 / Pennsylvania (State of) Turnpike Commission, Subseries 2017 B-1, RB 1,23 3,88 0,7728 -0,0223
US01728A5A09 / Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2019 A, Ref. RB 1,23 6,33 0,7679 -0,0045
US664551CZ94 / Northeastern Pennsylvania Hospital & Education Authority Revenue (Kings College Project) 1,22 3,99 0,7671 -0,0218
US717817UM02 / Philadelphia (City of), PA, Series 2017 B, Ref. RB 1,20 3,35 0,7541 -0,0262
US717903L714 / Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (Temple University Health System), Series 2017, Ref. RB 1,20 3,00 0,7532 -0,0289
US663549NU36 / Northampton (County of), PA Industrial Development Authority (Morningstar Senior), Series 2019, Ref. RB 1,20 3,20 0,7488 -0,0270
US613609K623 / Montgomery County PA Industrial Development Authority Revenue (Waverly Heights Ltd. Project) 1,19 3,66 0,7465 -0,0235
US152691AP61 / Central Bradford Progress Authority (Guthrie Healthcare System), Series 2011, RB 1,19 -0,34 0,7426 -0,0543
US717824AQ94 / Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group), Series 2017, Ref. RB 1,15 3,61 0,7193 -0,0230
US613603B401 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 1,15 6,11 0,7189 -0,0056
US261333EB09 / Doylestown (City of), PA Hospital Authority, Series 2013 A, RB 1,14 0,26 0,7128 -0,0472
US613603XG97 / Montgomery (County of), PA Higher Education & Health Authority (Philadelphia Presbytery Homes, Inc.), Series 2017, Ref. RB 1,13 3,47 0,7103 -0,0237
US165579GQ06 / CHESTER CNTY PA HEALTH & ED FACS AUTH BDS 2019 1,13 0,7064 0,7064
US165588CZ57 / Chester (County of), PA Industrial Development Authority (Renaissance Academy Charter School), Series 2014, RB 1,11 2,03 0,6934 -0,0339
US353273CF04 / FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA 1,10 1,85 0,6916 -0,0351
US663549NV19 / Northampton (County of), PA Industrial Development Authority (Morningstar Senior), Series 2019, Ref. RB 1,09 3,43 0,6814 -0,0226
US906460DJ64 / Union (County of), PA Hospital Authority (Evangelical Community Hospital), Series 2011, RB 1,09 -0,82 0,6800 -0,0532
US717813TL34 / Philadelphia (City of), PA, Series 2017, Ref. GO Bonds 1,08 3,84 0,6782 -0,0203
US70870ECC12 / Pennsylvania (State of) Economic Development Financing Authority (Capital Region Parking System), Series 2013, RB 1,08 1,03 0,6745 -0,0389
US01728RJF73 / Allegheny (County of), PA Higher Education Building Authority (Chatham University), Series 2012 A, RB 1,07 0,57 0,6677 -0,0424
US084538GV36 / BERKS CNTY PA MUNI AUTH 1,06 0,38 0,6653 -0,0439
US7178187Y83 / Philadelphia (City of), PA Industrial Development Authority (Discovery Charter School), Series 2012, RB 1,03 0,68 0,6465 -0,0401
US71781XAS27 / Philadelphia (City of), PA Industrial Development Authority (First Philadelphia Preparatory Charter School), Series 2014 A, RB 1,02 1,09 0,6415 -0,0373
US724799BF77 / Pittsburgh & Allegheny Cnty P Rev Bds Callable Bond 1,02 -0,59 0,6366 -0,0480
US40065FAT12 / Guam (Territory of) Waterworks Authority, Series 2010, RB 1,02 -0,97 0,6364 -0,0509
US353273AW54 / Franklin (County of), PA Industrial Development Authority (Chambersburg Hospital), Series 2010, RB 1,01 -0,98 0,6357 -0,0504
US71779QAQ55 / Philadelphia (State of) Authority for Industrial Development (Cultural and Commercials Corridors), Series 2016, Ref. RB 1,01 2,95 0,6337 -0,0247
US717893F552 / Philadelphia (City of), PA, Series 2010 C, RB 0,99 -0,80 0,6182 -0,0484
US766357HM28 / Ridley School District, Series 2009, VRD GO Bonds 0,98 139,02 0,6138 0,3392
US613612AU46 / Montgomery (County of), PA Industrial Development Authority (Albert Einstein Healthcare), Series 2015, Ref. RB 0,97 2,53 0,6102 -0,0261
US663549NR07 / Northampton (County of), PA Industrial Development Authority (Morningstar Senior Living, Inc.), Series 2012, RB 0,97 0,83 0,6102 -0,0373
US61360PCG37 / Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2012, Ref. RB 0,97 0,41 0,6084 -0,0398
US70870FAG19 / Pennsylvania (State of) Economic Development Financing Authority (Philadelphia Biosolids Facility), Series 2009, RB 0,97 0,00 0,6054 -0,0421
US71781XAH61 / Philadelphia (City of), PA Industrial Development Authority (Performing Arts Charter School), Series 2013, RB 0,95 -0,73 0,5980 -0,0457
US84129NME66 / General Authority of Southcentral Pennsylvania (WellSpan Health Obligated Group), Series 2019 A, Ref. RB 0,94 3,85 0,5911 -0,0172
US514045ZG18 / Lancaster (County of), PA Hospital Authority (Masonic Villages), Series 2008 D, Ref. VRD RB 0,91 -66,42 0,5700 -1,2452
US165588DR23 / Chester (County of), PA Industrial Development Authority (Avon Grove Charter School), Series 2017 A, Ref. RB 0,89 3,25 0,5574 -0,0194
US08452RAB24 / Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands at Wyomissing, Series 2017A 0,89 3,14 0,5567 -0,0203
US968254AX02 / Wilkes-Barre (City of), PA Finance Authority (University of Scranton), Series 2010, RB 0,87 -0,68 0,5470 -0,0420
US717813VV87 / Philadelphia (City of), PA, Series 2017 A, Ref. GO Bonds 0,87 3,57 0,5454 -0,0176
US7178188A98 / Philadelphia (City of), PA Industrial Development Authority (New Foundations Charter School), Series 2012, RB 0,87 -0,23 0,5427 -0,0388
US613603XF15 / Montgomery (County of), PA Higher Education & Health Authority (Philadelphia Presbytery House), Series 2017, Ref. RB 0,86 3,85 0,5411 -0,0156
US961017PF18 / Westmoreland (County of), PA Municipal Authority, Series 2013, RB 0,86 0,35 0,5369 -0,0353
US52480RBM16 / Lehigh (County of), PA General Purpose Authority (Bible Fellowship Church Homes, Inc.), Series 2013, RB 0,85 0,71 0,5322 -0,0329
US709224TS86 / Pennsylvania St Turnpike Commission Turn Rev Bds Callable Bond 0,85 -0,70 0,5318 -0,0412
US40065NAL10 / Guam (Territory of), Series 2011 A, RB 0,83 1,47 0,5205 -0,0283
US16559PAT21 / Chester (County of), PA Industrial Development Authority (University Student Housing, LLC at West Chester University of Pennsylvania), Series 2013, RB 0,82 2,87 0,5162 -0,0207
US707487KG85 / Penn Hills School District, Series 2020, Ref. GO Bonds 0,80 0,4989 0,4989
US709221VL66 / Pennsylvania (State of) Turnpike Commission, Series 2018 B, RB 0,79 3,66 0,4972 -0,0156
US550802GZ98 / Lycoming (County of), PA Authority (Pennsylvania College of Technology), Series 2011, RB 0,79 0,26 0,4929 -0,0326
US263804BQ84 / DuBois (City of), PA Hospital Authority (Penn Highlands Healthcare, Series 2018, Ref. RB 0,78 3,57 0,4907 -0,0162
US353273BZ76 / Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2018, Ref. RB 0,77 1,84 0,4844 -0,0246
US165588DL52 / Chester (County of), PA Industrial Development Authority (Collegium Charter School), Series 2017 A, RB 0,77 2,67 0,4818 -0,0199
US273007CL66 / East Hempfield (Township of), PA Industrial Development Authority (Willow Valley Communities), Series 2016, Ref. RB 0,75 2,73 0,4719 -0,0191
US01728AH257 / Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2007 A-1, RB 0,74 0,27 0,4643 -0,0309
US018444BC27 / Allentown Neighborhood Improvement Zone Development Authority (City Center), Series 2018, RB 0,73 5,04 0,4578 -0,0081
US66353RCF91 / Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2018 A, Ref. RB 0,73 5,96 0,4568 -0,0043
US709144PA12 / Pennsylvania (State of) (Municipal Real Estate Funding, LLC), Series 2018 A, Ref. COP 0,72 3,43 0,4534 -0,0154
US7178184T26 / Philadelphia (City of), PA Industrial Development Authority (MaST Charter School), Series 2010, RB 0,71 -0,97 0,4475 -0,0359
US71781XAX12 / Philadelphia (City of), PA Industrial Development Authority (Kipp Philadelphia Charter School), Series 2016 B, RB 0,69 2,36 0,4344 -0,0195
US514045J200 / Lancaster (County of), PA Hospital Authority (Landis Homes Retirement Community), Series 2015, Ref. RB 0,69 2,53 0,4312 -0,0188
US708686DZ05 / Pennsylvania (State of) Economic Development Financing Authority (National Gypson Co.), Series 2014, Ref. RB 0,69 1,33 0,4302 -0,0233
US709224K402 / Pennsylvania (State of) Turnpike Commission, Series 2018 A-2, RB 0,67 3,85 0,4228 -0,0126
US01728RBK41 / Allegheny (County of), PA Higher Education Building Authority (Duquesne University), Series 1998, Ref. RB 0,66 -0,75 0,4134 -0,0327
US717883ER97 / Philadelphia School District, Series 2007 A, Ref. GO Bonds 0,65 2,54 0,4043 -0,0173
US52480RCF55 / Lehigh (County of), PA General Purpose Authority (Kidspeace Obligation Group), Series 2014 A, RB 0,64 -1,68 0,4031 -0,0351
US71783LAS60 / Philadelphia (City of), PA, Ninth Series 2010, RB 0,62 -0,64 0,3890 -0,0296
US709144PB94 / Pennsylvania (Commonwealth of), Series 2018 A, Ref. COP 0,62 3,71 0,3856 -0,0120
US23825EDW12 / Dauphin County General Authority, Pennsylvania, Health System Revenue Bonds, Pinnacle Health System Project, Refunding Series 2016A 0,62 2,50 0,3853 -0,0168
US70917SAW35 / Pennsylvania (State of) Higher Educational Facilities Authority (Temple University), First Series 2012, RB 0,61 0,66 0,3827 -0,0241
US717794AM37 / Philadelphia (State of) Authority for Industrial Development (Temple University), First Series 2015, Ref. RB 0,60 0,84 0,3782 -0,0225
US71781XEJ81 / Philadelphia (City of), PA Industrial Development Authority (University of the Arts), Series 2017, Ref. RB 0,60 4,53 0,3762 -0,0089
US927674AR24 / Virgin Islands (Government of) Port Authority, Series 2014 A, Ref. RB 0,60 3,29 0,3737 -0,0132
US246348FM33 / Delaware River Port Authority (Port District), Series 2012, Ref. RB 0,60 0,34 0,3736 -0,0245
US246348FP63 / Delaware River Port Authority (Port District), Series 2012, Ref. RB 0,59 0,51 0,3693 -0,0234
US7178188G68 / Philadelphia (City of), PA Industrial Development Authority (Architecture & Design Charter High School), Series 2013, RB 0,58 0,00 0,3664 -0,0254
US156273FH22 / Centre (County of), PA Hospital Authority (Mt. Nittany Medical Center), Series 2016 A, Ref. RB 0,58 2,47 0,3636 -0,0160
US663549NT62 / Northampton (County of), PA Industrial Development Authority (Morningstar Senior), Series 2019, Ref. RB 0,58 3,23 0,3607 -0,0127
US01728RHH57 / ALLEGHENY CNTY PA HGR EDU BLDG AUTH UNIV REVENUE 0,58 -0,69 0,3606 -0,0274
US717824AR77 / Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group), Series 2017, Ref. RB 0,57 3,64 0,3576 -0,0109
US725304SL42 / Pittsburgh (City of), PA Water & Sewer Authority, Series 2013 A, Ref. RB 0,57 1,07 0,3555 -0,0209
US400653GP07 / Guam (Territory of) Power Authority, Series 2012 A, Ref. RB 0,57 1,99 0,3542 -0,0174
US353273CE39 / FRANKLIN CNTY PA INDL DEV AUTH REVENUE 0,56 1,62 0,3536 -0,0183
US70917SBL60 / Pennsylvania (State of) Higher Educational Facilities Authority (AICUP Financing Program-Del Valley College), Series 2012, RB 0,55 1,47 0,3473 -0,0185
US273007AR54 / East Hempfield (Township of), PA Industrial Development Authority (Student Services, Inc. Student Housing), Series 2013, RB 0,55 3,17 0,3466 -0,0129
US938618AC92 / Washington (County of), PA Redevelopment Authority, Series 2018, Ref. RB 0,55 3,56 0,3457 -0,0115
US156273CR31 / Centre (County of), PA Hospital Authority (Mt. Nittany Medical Center), Series 2011, RB 0,55 -0,55 0,3418 -0,0258
US71781XFZ15 / Philadelphia Authority for Industrial Development 0,54 0,3413 0,3413
US70869HAL96 / Pennsylvania (State of) Economic Development Financing Agency (Forum Place), Series 2012, RB 0,54 1,69 0,3393 -0,0171
US514349CY32 / Lancaster (City of), PA Industrial Development Authority (Willow Valley Communities), Series 2019, RB 0,54 3,24 0,3392 -0,0119
US08452RAK23 / Berks (County of), PA Industrial Development Authority (Highlands at Wyomissing), Series 2017 C, RB 0,54 1,90 0,3354 -0,0169
US353273BX29 / FRANKLIN CNTY PA INDL DEV AUTH REVENUE 0,53 1,74 0,3305 -0,0170
US368497GN73 / Geisinger Authority (Geisinger Health System), Series 2011 A-1, RB 0,52 -0,38 0,3277 -0,0241
US709223B916 / Pennsylvania (State of) Turnpike Commission, Subseries 2010 B-2, RB 0,52 -0,77 0,3234 -0,0249
US70917RM447 / Pennsylvania (State of) Higher Educational Facilities Authority (St. Joseph's University), Series 2010 A, RB 0,51 -0,39 0,3212 -0,0233
US717813MJ50 / Philadelphia (City of), PA, Series 2011, GO Bonds 0,51 -1,16 0,3199 -0,0258
US70917RD362 / Pennsylvania (State of) Higher Educational Facilities Authority (Edinboro University Foundation), Series 2010, RB 0,51 -1,17 0,3185 -0,0258
US93859RAS67 / Washington (County of), PA Industrial Development Authority (Washington Jefferson College), Series 2010, RB 0,50 -0,98 0,3154 -0,0252
US927676PT72 / Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note), Series 2009 B, Ref. RB 0,50 0,00 0,3138 -0,0218
US087401KC89 / Bethlehem (City of), PA, Series 2014, Ref. RB 0,47 0,86 0,2949 -0,0177
US087401KB07 / Bethlehem (City of), PA, Series 2014, Ref. RB 0,47 0,86 0,2949 -0,0178
US613603TK55 / Montgomery (County of), PA Higher Education & Health Authority (Holy Redeemer Health System), Series 2014, Ref. RB 0,45 2,30 0,2788 -0,0132
US273007CN23 / East Hempfield (Township of), PA Industrial Development Authority (Willow Valley Communities), Series 2016, Ref. RB 0,44 2,84 0,2725 -0,0111
US353273CC72 / FRANKLIN CNTY PA INDL DEV AUTH REVENUE 0,43 1,65 0,2695 -0,0141
US246018FY61 / Delaware (County of), PA Industrial Development Authority (Covanta), Series 2015, Ref. RB 0,43 -0,23 0,2694 -0,0196
US400653FW66 / Guam (Territory of) Power Authority, Series 2010 A, RB 0,42 -0,71 0,2637 -0,0207
US66353RCB87 / Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2016, Ref. RB 0,40 4,17 0,2506 -0,0069
US71783LAR87 / Philadelphia (City of), PA, Ninth Series 2010, RB 0,40 -0,75 0,2487 -0,0195
US717813XP91 / Philadelphia (City of), PA, Series 2019 B, GO Bonds 0,39 5,72 0,2433 -0,0029
US71781XGA54 / PHILADELPHIA PA AUTH BDS 2019 0,38 0,2355 0,2355
US71781XFY40 / Philadelphia Authority for Industrial Development 0,37 0,2316 0,2316
US70917SHQ93 / Pennsylvania (State of) Higher Educational Facilities Authority (Holy Family University), Series 2013 A, RB 0,36 1,12 0,2264 -0,0132
US613603YY94 / Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2018 A, Ref. RB 0,34 5,35 0,2100 -0,0030
US40065FBQ63 / Guam (Territory of) Waterworks Authority, Series 2014 A, Ref. RB 0,32 1,57 0,2032 -0,0105
US165579GP23 / Chester (County of), PA Health & Education Facilities Authority (Seimpson Senior Services), Series 2019, Ref. RB 0,32 0,2002 0,2002
US118612MV90 / Bucks (County of), PA Industrial Development Authority (Pennswood Village), Series 2018, Ref. RB 0,31 2,64 0,1949 -0,0083
US522455AA27 / Lebanon (County of), PA Health Facilities Authority (E.C.C. Retirement Village), Series 2000, VRD RB 0,30 -86,57 0,1879 -1,3084
US74529JQC26 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,30 7,55 0,1875 0,0008
US717893F636 / Philadelphia (City of), PA, Series 2010 C, RB 0,28 -1,05 0,1784 -0,0139
US273007BD59 / East Hempfield (Township of), PA Industrial Development Authority (Student Services, Inc. Student Housing), Series 2014, RB 0,28 4,06 0,1766 -0,0051
US709224YB96 / Pennsylvania (State of) Turnpike Commission, Subseries 2010 B-2, Ref. RB 0,27 -0,73 0,1712 -0,0131
US261333FQ68 / Doylestown (City of), PA Hospital Authority, Series 2019 A, RB 0,27 4,60 0,1711 -0,0041
US018444AV17 / Allentown Neighborhood Improvement Zone Development Authority (City Center), Series 2017, RB 0,27 0,75 0,1675 -0,0102
US245913LV80 / Delaware (County of), PA Authority (Villanova University), Series 2015, RB 0,25 0,80 0,1577 -0,0092
US709224TQ21 / Pennsylvania (State of) Turnpike Commission, Subseries 2010 B-2, RB 0,24 -0,41 0,1518 -0,0116
US514045F406 / Lancaster (County of), PA Hospital Authority (Masonic Villages), Series 2015, Ref. RB 0,24 2,12 0,1510 -0,0071
US16876QBE89 / Children's Trust Fund, Series 2002, RB 0,22 0,94 0,1352 -0,0076
US165579GN74 / Chester (County of), PA Health & Education Facilities Authority (Seimpson Senior Services), Series 2019, Ref. RB 0,20 0,1248 0,1248
US709224TP48 / Pennsylvania (State of) Turnpike Commission, Subseries 2010 A-2, RB 0,19 -0,53 0,1167 -0,0091
US514045V593 / Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne's Retirement Community, Inc, Series 2020 0,15 0,0914 0,0914
US514045V759 / Lancaster County Hospital Authority/PA 0,14 0,0903 0,0903
US709224XY09 / Pennsylvania (State of) Turnpike Commission, Subseries 2010 B-2, RB 0,13 -0,78 0,0807 -0,0062
US514045V676 / FX.RT. MUNI BOND 0,12 0,0725 0,0725
US52480RCG39 / Lehigh (County of), PA General Purpose Authority (Kidspeace Obligation Group), Series 2014 B, RB 0,09 3,66 0,0533 -0,0017
US52480RCH12 / Lehigh (County of), PA General Purpose Authority (Kidspeace Obligation Group), Series 2014 C, RB 0,00 0,0001 0,0000