Grundlæggende statistik
Porteføljeværdi $ 666.139.088
Nuværende stillinger 236
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

OPACX - Invesco Oppenheimer Rochester Pennsylvania Municipal Fund Class C har afsløret 236 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 666.139.088 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). OPACX - Invesco Oppenheimer Rochester Pennsylvania Municipal Fund Class Cs største beholdninger er Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A (US:US16876QBL23) , Philadelphia (City of), PA Industrial Development Authority (Thomas Jefferson University), Series 2017 A, Ref. RB (US:US71781XCQ43) , ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE (US:US01728LFJ61) , Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc Obligated Group, Series 2016 (US:US61360PCK49) , and Geisinger Authority (Geisinger Health System), Series 2017 A-1, Ref. RB (US:US368497HP13) . OPACX - Invesco Oppenheimer Rochester Pennsylvania Municipal Fund Class Cs nye stillinger omfatter Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A (US:US16876QBL23) , Philadelphia (City of), PA Industrial Development Authority (Thomas Jefferson University), Series 2017 A, Ref. RB (US:US71781XCQ43) , ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE (US:US01728LFJ61) , Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc Obligated Group, Series 2016 (US:US61360PCK49) , and Geisinger Authority (Geisinger Health System), Series 2017 A-1, Ref. RB (US:US368497HP13) .

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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 %
15,91 2,2862 1,8269
13,35 1,9181 1,2876
9,51 1,3655 1,0809
4,75 0,6824 0,6824
6,07 0,8718 0,6669
3,98 0,5715 0,5715
3,11 0,4466 0,4466
6,35 0,9120 0,4353
2,12 0,3051 0,3051
2,09 0,3004 0,3004
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 %
5,06 0,7270 -0,5912
2,11 0,3027 -0,4097
1,01 0,1445 -0,1848
10,43 1,4991 -0,1731
24,94 3,5835 -0,1663
2,57 0,3689 -0,0930
5,56 0,7993 -0,0439
5,67 0,8141 -0,0428
11,41 1,6393 -0,0391
4,23 0,6078 -0,0370
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-30 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
(%)
US16876QBL23 / Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A 24,94 -10,76 3,5835 -0,1663
US71781XCQ43 / Philadelphia (City of), PA Industrial Development Authority (Thomas Jefferson University), Series 2017 A, Ref. RB 17,01 -4,81 2,4442 0,0464
US01728LFJ61 / ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE 15,91 364,88 2,2862 1,8269
US61360PCK49 / Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc Obligated Group, Series 2016 15,11 -0,98 2,1707 0,1237
US368497HP13 / Geisinger Authority (Geisinger Health System), Series 2017 A-1, Ref. RB 14,83 -2,81 2,1303 0,0836
US70869PJY43 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 13,35 184,06 1,9181 1,2876
US01728A4A18 / Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB 12,94 -4,18 1,8584 0,0473
US717817UM02 / Philadelphia (City of), PA, Series 2017 B, Ref. RB 12,51 -2,54 1,7965 0,0751
US709223XW69 / Pennsylvania State Turnpike Rev Bds Callable Bond 12,03 -2,31 1,7281 0,0761
US70869PHX87 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 11,42 -3,60 1,6403 0,0515
US709225CD65 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 11,41 -8,79 1,6393 -0,0391
US717908AH03 / PHILADELPHIA PA AUTH FOR INDL DEV MF REVENUE 11,31 5,46 1,6242 0,1860
US16876QBF54 / Children's Trust Fund, Series 2002, RB 10,43 -16,29 1,4991 -0,1731
US709224S918 / Pennsylvania (State of) Turnpike Commission, Series 2019 A, RB 9,74 -3,97 1,3987 0,0386
US16876QBJ76 / Children's Trust Fund, Series 2005 A, RB 9,72 -8,62 1,3961 -0,0306
US165588FJ88 / Chester County Industrial Development Authority 9,69 -0,44 1,3914 0,0863
US717893D326 / Philadelphia (City of), Series 2017 A, RB 9,51 347,93 1,3655 1,0809
US70917S6W82 / PENNSYLVANIA ST HIGHER EDL FACS AUTH BDS 2019 8,99 -8,72 1,2909 -0,0297
US514349CY32 / Lancaster (City of), PA Industrial Development Authority (Willow Valley Communities), Series 2019, RB 7,19 -7,81 1,0332 -0,0133
US66353RCF91 / Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2018 A, Ref. RB 7,03 -8,93 1,0098 -0,0256
US663547AA52 / NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REVENUE 6,52 0,00 0,9372 0,0620
Lehigh (County of), PA General Purpose Authority (Muhlenberg College), Series 2024, Ref. RB / DBT (US52480RGN44) 6,35 78,67 0,9120 0,4353
US165579GQ06 / CHESTER CNTY PA HEALTH & ED FACS AUTH BDS 2019 6,08 -1,81 0,8740 0,0428
Philadelphia (City of), PA (1998 General Ordinance), Series 2024, RB / DBT (US71783MDE21) 6,07 297,38 0,8718 0,6669
US70868YAW93 / Pennsylvania Economic Development Financing Authority 6,05 -5,26 0,8695 0,0124
US74526QEU22 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2005SS 6,00 -0,05 0,8620 0,0565
US353273BZ76 / Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2018, Ref. RB 5,88 -10,01 0,8447 -0,0318
US52480GDW15 / Lehigh (County of), PA (Lehigh Valley Health Network), Series 2019, Ref. RB 5,67 -11,29 0,8141 -0,0428
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Villanova University), Series 2024, RB / DBT (US70869PQC40) 5,56 -11,49 0,7993 -0,0439
US70869PNK92 / Pennsylvania Economic Development Financing Authority 5,28 -9,16 0,7590 -0,0213
US245913KZ04 / DELAWARE COUNTY AUTHORITY 245913KZ0 5,22 0,13 0,7502 0,0506
US709225AX48 / PENNSYLVANIA 5% 12/1/2050 5,17 7,82 0,7431 0,2045
US85732GUG36 / STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE 5,06 -48,50 0,7270 -0,5912
US70868YAX76 / Pennsylvania Economic Development Financing Authority 4,96 -6,45 0,7123 0,0013
US613609F920 / Montgomery (County of), PA Industrial Development Authority (Meadwood Senior Living), Series 2018 A, RB 4,81 -4,22 0,6911 0,0174
Montgomery County Industrial Development Authority/PA, Series 2025, RB / DBT (US61360PDA57) 4,75 0,6824 0,6824
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 4,73 -6,45 0,6799 0,0013
US613603B401 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 4,56 -8,90 0,6556 -0,0164
US01728LGH96 / Allegheny County Airport Authority 4,54 -11,32 0,6518 -0,0346
US52480EAL39 / Lehigh County General Purpose Authority 4,49 -7,65 0,6452 -0,0072
US368497HQ95 / GEISINGER PA AUTH HLTH SYS REV GEIMED 02/47 FIXED 4 4,23 -11,99 0,6078 -0,0370
US01730PAB58 / Allegheny County Industrial Development Authority, Pennsylvania, Environmental Improvement Revenue Bonds, United States Steel Corp, Refunding Series 2 4,16 -1,24 0,5971 0,0325
Pennsylvania Economic Development Financing Authority, Series 2025, RB / DBT (US708692CA49) 3,98 0,5715 0,5715
US52480EAN94 / Lehigh County, Pennsylvania, Revenue Bonds, Lehigh Valley Dual Language Charter School, General Purpose Authority, Series 2023 3,97 -4,15 0,5706 0,0147
US52480RCF55 / Lehigh (County of), PA General Purpose Authority (Kidspeace Obligation Group), Series 2014 A, RB 3,94 -3,67 0,5663 0,0173
US717824AR77 / Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group), Series 2017, Ref. RB 3,94 -9,29 0,5656 -0,0165
US018444BF57 / ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV 3,92 -2,51 0,5635 0,0237
US85732GUB49 / STATE PUBLIC SCHOOL BUILDING AUTHORITY 85732GUB4 3,83 -1,19 0,5499 0,0303
US018444BC27 / Allentown Neighborhood Improvement Zone Development Authority (City Center), Series 2018, RB 3,78 56,05 0,5429 0,2181
Adams (County of), PA General Authority (Brethren Home Community (The)), Series 2024, Ref. RB / DBT (US006114AD47) 3,78 85,50 0,5424 0,2693
Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds), Series 2024-145A, RB / DBT (US70879QWN95) 3,74 -2,07 0,5375 0,0250
US71783MAZ86 / Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017 3,62 -2,22 0,5201 0,0235
US74514L3T29 / PUERTO RICO CMWLTH 3,56 -4,56 0,5110 0,0110
US70914PS940 / Pennsylvania (Commonwealth of), Series 2020, GO Bonds 3,52 -7,81 0,5057 -0,0066
Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center), Series 2024, RB / DBT (US018444CC18) 3,50 -8,93 0,5025 -0,0128
US235171AR61 / Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University Project, Series 2019 3,43 -6,25 0,4933 0,0019
US017357N757 / ALLEGHENY CO SAN AUTH 3,42 -5,36 0,4919 0,0064
US70878CBA27 / Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2023A 3,40 -13,00 0,4883 -0,0359
US71783PAT57 / PHILADELPHIA HOUSING AUTHORITY 71783PAT5 3,32 -1,34 0,4775 0,0257
US88880RAN08 / Tobacco Settlement Financing Corp., Series 2006, RB 3,26 0,00 0,4687 0,0310
US245913NB09 / DELAWARE COUNTY AUTHORITY 245913NB0 3,26 -6,27 0,4684 0,0017
US230614NE59 / CUMBERLAND COUNTY MUNICIPAL AUTHORITY 230614NE5 3,21 -1,23 0,4606 0,0250
US707487KG85 / Penn Hills School District, Series 2020, Ref. GO Bonds 3,14 -7,37 0,4516 -0,0038
US273007CN23 / East Hempfield (Township of), PA Industrial Development Authority (Willow Valley Communities), Series 2016, Ref. RB 3,14 -0,79 0,4514 0,0265
US914811NU42 / University of Puerto Rico, Series 2006 P, Ref. RB 3,13 -1,45 0,4491 0,0235
US018444CB35 / ALLENTOWN PA NEIGHBORHOOD IMPT REGD OID B/E 6.25000000 3,12 -5,02 0,4484 0,0076
US842039FQ70 / S ESTRN PA TRANSPRTN AUTH 3,11 0,4466 0,4466
US709225GL46 / Pennsylvania Turnpike Commission 3,09 -4,99 0,4435 0,0076
US613646AA65 / Montgomery County Redevelopment Authority, Pennsylvania, Special Obligation Revenue Bonds, River Pointe Project Series 2023 3,08 -3,94 0,4420 0,0124
US708692BQ00 / Pennsylvania (State of) Economic Development Financing Authority (Covanta Holding Corp.), Series 2019 A, RB 3,05 -3,94 0,4381 0,0122
US087365UM22 / BETHLEHEM PA AREA SCH DIST 3,01 -0,46 0,4323 0,0267
Pennsylvania (Commonwealth of) Higher Education Assistance Agency, Series 2024, RB / DBT (US70878CBH79) 2,99 -12,68 0,4294 -0,0297
US52480GDU58 / Lehigh County PA General Purpose Hospital Authority Revenue (Lehigh Valley Health Network) 2,95 -4,93 0,4239 0,0076
Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds), Series 2024-146A, RB / DBT (US70879QXU20) 2,92 -3,85 0,4200 0,0121
US7178185C81 / PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 7178185C8 2,92 -14,12 0,4195 -0,0366
US664551DA35 / Northeastern Pennsylvania (State of) Hospital & Education Authority (Kings College), Series 2019, RB 2,84 -7,13 0,4078 -0,0022
US613603XG97 / Montgomery (County of), PA Higher Education & Health Authority (Philadelphia Presbytery Homes, Inc.), Series 2017, Ref. RB 2,71 -7,28 0,3900 -0,0028
Allentown (City of), PA Commercial and Industrial Development Authority (Executive Education Academy Charter School), Series 2024, Ref. RB / DBT (US01843AAN63) 2,70 -7,99 0,3874 -0,0057
Lancaster (City of), PA Municipal Authority (Luthercare Project), Series 2025 A, Ref. RB / DBT (US514350AS61) 2,69 -9,42 0,3868 -0,0120
US968261MU85 / Wilkes-Barre Area School District, Series 2016 B, GO Bonds 2,66 -1,15 0,3816 0,0211
US165588DL52 / Chester (County of), PA Industrial Development Authority (Collegium Charter School), Series 2017 A, RB 2,65 -7,22 0,3803 -0,0025
US70870JFN37 / Pennsylvania Economic Development Financing Authority 2,64 -10,29 0,3795 -0,0156
US709225BD74 / PA TPK 4% 12/1/2050 2,61 -6,78 0,3755 -0,0007
US20282EAQ98 / CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV 2,57 -2,43 0,3692 0,0159
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 2,57 -23,83 0,3689 -0,0930
US20282EAS54 / CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV 2,51 -8,20 0,3605 -0,0062
US71779QAQ55 / Philadelphia (State of) Authority for Industrial Development (Cultural and Commercials Corridors), Series 2016, Ref. RB 2,35 -0,63 0,3383 0,0205
US72530PAC68 / URBAN REDEVELOPMENT AUTHORITY OF PITTSBURGH 72530PAC6 2,32 -0,04 0,3334 0,0219
US52480RCG39 / Lehigh (County of), PA General Purpose Authority (Kidspeace Obligation Group), Series 2014 B, RB 2,32 1,05 0,3328 0,0253
US613609L381 / Montgomery County Industrial Development Authority 2,31 -1,95 0,3318 0,0158
US66353LCY11 / NORTHAMPTON CNTY PA GEN PURPOSE AUTH CLG REVENUE 2,28 -0,87 0,3271 0,0190
US246008NU67 / Delaware (County of), PA Authority 2,26 -2,04 0,3245 0,0151
Scranton-Lackawanna Health and Welfare Authority, Series 2025, RB / DBT (US810694N885) 2,12 0,3051 0,3051
Lehigh (County of), PA General Purpose Authority (Muhlenberg College), Series 2024, Ref. RB / DBT (US52480RGM60) 2,11 -60,33 0,3027 -0,4097
Scranton-Lackawanna Health and Welfare Authority, Series 2025, RB / DBT (US810694N968) 2,09 0,3004 0,3004
Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds), Series 2023 143-A, RB / DBT (US70879QUJ02) 2,08 -0,81 0,2990 0,0175
US717824AL08 / Philadelphia Authority for Industrial Development, Pennsylvania, Multifamily Housing Revenue Bonds, Presbyterian Homes Germantown - Morrisville Projec 2,08 -3,26 0,2988 0,0105
US71781XGM92 / Philadelphia Authority for Industrial Development 2,08 -8,13 0,2987 -0,0050
US709223XA40 / Pennsylvania (State of) Turnpike Commission, Series 2009 C, RB 2,06 -1,01 0,2953 0,0168
US71780TBL61 / PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE 2,02 -5,91 0,2904 0,0022
Delaware Valley Regional Finance Authority, Series 2024, RB / DBT (US246579LZ71) 2,00 0,2873 0,2873
US709222DS94 / PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE 2,00 -0,05 0,2868 0,0188
US70879QGK31 / Pennsylvania (State of) Housing Finance Agency, Series 2019-131 A, Ref. RB 1,96 -4,38 0,2822 0,0065
US246018GA76 / DELAWARE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA 246018GA7 1,95 -6,16 0,2804 0,0015
US88880RAM25 / Tobacco Settlement Financing Corp., Series 2006, RB 1,93 -1,78 0,2779 0,0136
US61360PCM05 / Montgomery County Industrial Development Authority 1,93 17,07 0,2770 0,0561
US717817WW65 / City of Philadelphia 1,88 -8,68 0,2706 -0,0061
US01728LHE56 / ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE 1,87 -3,71 0,2686 0,0081
Pennsylvania (Commonwealth of) Higher Education Assistance Agency, Series 2024-1C, RB / DBT (US70878CBJ36) 1,83 -7,36 0,2622 -0,0022
Lancaster (City of), PA Municipal Authority (Garden Spot Village), Series 2024 B, RB / DBT (US514350AN74) 1,80 -7,61 0,2581 -0,0028
US514045F406 / Lancaster (County of), PA Hospital Authority (Masonic Villages), Series 2015, Ref. RB 1,79 79,00 0,2572 0,1230
US955819UY10 / WEST SHORE PA SCH DIST 1,76 -8,50 0,2521 -0,0053
US514045S466 / Lancaster (County of), PA Hospital Authority (Brethren Village), Series 2017, Ref. RB 1,72 -1,26 0,2475 0,0133
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,71 -5,27 0,2456 0,0035
US71781XBX03 / Philadelphia (City of), PA Industrial Development Authority (MaST I Charter School), Series 2016 A, Ref. RB 1,68 -2,38 0,2418 0,0104
US016364CZ29 / Aliquippa School District, Series 2018, Ref. GO Bonds 1,66 -5,75 0,2379 0,0022
US709224WR66 / Pennsylvania (State of) Turnpike Commission, Subseries 2017 B-1, RB 1,64 -1,86 0,2355 0,0114
Lancaster (City of), PA Municipal Authority (Garden Spot Village), Series 2024, Ref. RB / DBT (US514350AM91) 1,58 0,76 0,2271 0,0166
US71783MBY03 / PHIL PA GAS/AGM 4% 8/1/45 1,56 -7,30 0,2244 -0,0017
US01730CAK45 / Allegheny (County of), PA Industrial Development Authority (Propel Charter School - Sunrise), Series 2013, RB 1,54 0,00 0,2214 0,0146
US08452RAK23 / Berks (County of), PA Industrial Development Authority (Highlands at Wyomissing), Series 2017 C, RB 1,52 -8,10 0,2185 -0,0035
US514045W666 / LANCASTER H AUT 5% 11/1/2051 1,51 -4,68 0,2165 0,0044
US95581QAL32 / West Shore Area Authority (Massiah Village), Series 2015 A, Ref. RB 1,50 0,00 0,2157 0,0142
US717883WG31 / School District of Philadelphia (The), Series 2019 A, GO Bonds 1,50 -3,98 0,2149 0,0060
US74514L3H80 / PUERTO RICO CMWLTH 1,48 -2,76 0,2122 0,0084
US74514L3G08 / PUERTO RICO CMWLTH 1,47 -1,87 0,2113 0,0102
US663547AB36 / NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REVENUE 1,47 0,00 0,2112 0,0140
US74514L3J47 / PUERTO RICO CMWLTH 1,47 -4,19 0,2105 0,0054
US613609K540 / Montgomery (County of), PA Industrial Development Authority (Waverly Heights Ltd.), Series 2019, Ref. RB 1,45 -4,36 0,2079 0,0049
US71781XAX12 / Philadelphia (City of), PA Industrial Development Authority (Kipp Philadelphia Charter School), Series 2016 B, RB 1,43 129,65 0,2060 0,1222
US70869PHV22 / Pennsylvania (State of) Economic Development Financing Authority (PA Bridges Finco L.P.), Series 2015, RB 1,43 -1,11 0,2049 0,0114
US537713PR43 / Littlestown Area School District, Adams County, Pennsylvania, General Obligation Bonds, Series 2023A 1,41 -3,82 0,2027 0,0059
US717818Q929 / Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Richard Allen Preparatory Charter School, Series 2006 1,39 -8,58 0,1990 -0,0043
US190684PU82 / COATESVILLE PA AREA SCH DIST 1,36 -8,52 0,1960 -0,0040
US74514L3R62 / PUERTO RICO CMWLTH 1,36 -4,44 0,1948 0,0044
US86909RBH30 / Susquehanna Area Regional Airport Authority, Pennsylvania, Airport System Revenue Bonds, Series 2017 1,33 -2,56 0,1913 0,0080
US70869PPB75 / PENNSYLVANIA ST ECON DEV FING AUTH REVENUE 1,30 -4,43 0,1861 0,0042
Lancaster (City of), PA Municipal Authority (Garden Spot Village), Series 2024, Ref. RB / DBT (US514350AL19) 1,29 1,73 0,1857 0,0152
US018411TP39 / Allentown City School District, Series 2018 B, GO Bonds 1,27 -0,55 0,1822 0,0111
US018411TN80 / Allentown City School District, Series 2018 B, GO Bonds 1,27 -0,63 0,1820 0,0110
US914811PQ12 / University of Puerto Rico, Series 2006 Q, RB 1,26 -1,41 0,1805 0,0094
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 1,26 -4,78 0,1804 0,0035
US74514L3K10 / PUERTO RICO CMWLTH 1,25 -4,59 0,1794 0,0039
US01728RMT31 / Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2017 1,24 -6,83 0,1784 -0,0004
Allentown (City of), PA Neighborhood Improvement Zone Development Authority (Waterfront-30 E. Allen Street), Series 2024, RB / DBT (US018444CE73) 1,24 -4,85 0,1777 0,0034
US717893Q534 / PHILADELPHIA PA WTR & 1,23 -6,05 0,1763 0,0011
US613609K623 / Montgomery County PA Industrial Development Authority Revenue (Waverly Heights Ltd. Project) 1,22 -6,37 0,1753 0,0005
Adams County General Authority, Series 2025, RB / DBT (US00611PBR55) 1,21 0,1734 0,1734
US613603TH27 / Montgomery County PA Higher Education & Health Authority Revenue (Holy Redeemer Health System) 1,20 -0,08 0,1724 0,0114
US74514L3N58 / PUERTO RICO CMWLTH 1,17 -11,05 0,1677 -0,0083
US74514L3P07 / PUERTO RICO CMWLTH 1,16 -9,91 0,1673 -0,0060
US7178185B09 / PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 7178185B0 1,14 -14,18 0,1636 -0,0143
US246579GC42 / Delaware Valley Regional Financial Authority, Series 2002, RB 1,14 -1,82 0,1631 0,0079
US66353RCD44 / NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE 1,13 -3,49 0,1630 0,0053
US08452RAB24 / Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands at Wyomissing, Series 2017A 1,13 -1,31 0,1620 0,0087
US74514L3L92 / PUERTO RICO CMWLTH 1,10 -5,81 0,1583 0,0013
Philadelphia (City of), PA Authority for Industrial Development (Social Bonds), Series 2024, Ref. RB / DBT (US71780CBY57) 1,09 -4,97 0,1567 0,0028
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 1,09 -9,32 0,1566 -0,0048
US88880RAL42 / Tobacco Settlement Financing Corp., Series 2006, RB 1,08 -1,99 0,1558 0,0074
US235171AQ88 / DALLAS AREA MUNICIPAL AUTHORITY 235171AQ8 1,08 -5,51 0,1554 0,0018
US017353AK94 / Allegheny (County of), PA Residential Finance Authority (Allegheny Independence House Apartments), Series 2007 B, RB 1,06 0,00 0,1516 0,0100
US514045X813 / MUNI ORIG ISSUE DISC 1,05 -2,60 0,1505 0,0062
US246008NT94 / Delaware (County of), PA Authority 1,02 -0,10 0,1458 0,0094
US717813TL34 / Philadelphia (City of), PA, Series 2017, Ref. GO Bonds 1,01 -1,75 0,1453 0,0072
Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2023, RB / DBT (US61360PCX69) 1,01 -3,08 0,1446 0,0053
US71783PAS74 / PHILADELPHIA HOUSING AUTHORITY 71783PAS7 1,01 -59,05 0,1445 -0,1848
US84129NKJ71 / GENERAL AUTHORITY OF SOUTHCENTRAL PENNSYLVANIA 84129NKJ7 1,01 -0,50 0,1444 0,0088
US613603TJ82 / Montgomery County PA Higher Education & Health Authority Revenue (Holy Redeemer Health System) 1,00 0,00 0,1437 0,0095
US01728RMS57 / Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2017 0,98 -4,76 0,1410 0,0028
US16559PAS48 / CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 16559PAS4 0,98 -2,20 0,1406 0,0064
Lancaster (City of), PA Municipal Authority (Luthercare Project), Series 2025 A, Ref. RB / DBT (US514350AR88) 0,97 -7,27 0,1395 -0,0009
US08452RAC07 / Berks (County of), PA Industrial Development Authority (Highlands at Wyomissing), Series 2017 A, Ref. RB 0,97 -3,77 0,1392 0,0040
US717817XT28 / PHILADELPHIA PA ARPT 0,97 -3,59 0,1391 0,0045
US70917SLY71 / PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY 70917SLY7 0,96 -4,30 0,1374 0,0033
US514349CX58 / LANCASTER PA INDL DEV AUTH 0,95 -8,63 0,1370 -0,0030
Philadelphia (City of), PA Authority for Industrial Development (Social Bonds), Series 2024, Ref. RB / DBT (US71780CBZ23) 0,95 -6,02 0,1370 0,0009
US295435CS80 / ERIE PA HGR EDU BLDG AUTH 0,95 -6,34 0,1359 0,0004
US74514L3M75 / PUERTO RICO CMWLTH 0,93 -7,13 0,1330 -0,0007
US70879QSZ71 / PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 0,91 -7,11 0,1314 -0,0007
US57778PAD69 / Maxatawny Township Municipal Authority 0,90 -5,78 0,1290 0,0012
US663549NU36 / Northampton (County of), PA Industrial Development Authority (Morningstar Senior), Series 2019, Ref. RB 0,89 -6,62 0,1278 -0,0001
US613603B328 / Montgomery County Higher Education and Health Authority, Pennsylvaina, Revenue Bonds, Thomas Jefferson University, Series 2019 0,88 -6,69 0,1263 -0,0001
US70917S6Y49 / Pennsylvania (State of) Higher Educational Facilities Authority (University of Pennsylvania Health), Series 2019, RB 0,86 -7,82 0,1236 -0,0016
US810827XG57 / Scranton School District, Series 2017 E, Ref. GO Bonds 0,85 -1,40 0,1215 0,0064
US663549NV19 / Northampton (County of), PA Industrial Development Authority (Morningstar Senior), Series 2019, Ref. RB 0,84 -5,64 0,1203 0,0013
US70917R7G42 / Pennsylvania (State of) Higher Educational Facilities Authority (La Salle University), Series 2012, RB 0,83 -9,79 0,1192 -0,0042
US810827XH31 / Scranton School District, Series 2017 E, Ref. GO Bonds 0,77 -1,53 0,1109 0,0058
US613603XF15 / Montgomery (County of), PA Higher Education & Health Authority (Philadelphia Presbytery House), Series 2017, Ref. RB 0,75 -1,70 0,1082 0,0055
US70878CBB00 / PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE 0,73 -7,75 0,1043 -0,0013
US74514L3F25 / PUERTO RICO CMWLTH 0,72 -0,41 0,1038 0,0064
US57778PAE43 / Maxatawny Township Municipal Authority 0,71 -8,88 0,1017 -0,0025
US353273CC72 / FRANKLIN CNTY PA INDL DEV AUTH REVENUE 0,71 -6,62 0,1013 -0,0000
US165588DR23 / Chester (County of), PA Industrial Development Authority (Avon Grove Charter School), Series 2017 A, Ref. RB 0,70 -7,21 0,0999 -0,0006
Chester (County of), PA Industrial Development Authority (Renaissance Academy Charter School), Series 2024, Ref. RB / DBT (US165588FU34) 0,69 -6,85 0,0998 -0,0002
US16559PAT21 / Chester (County of), PA Industrial Development Authority (University Student Housing, LLC at West Chester University of Pennsylvania), Series 2013, RB 0,67 -6,92 0,0968 -0,0002
US74526QKW14 / Puerto Rico Elec Pwr Auth Bond Long Muni 0,67 -13,96 0,0966 -0,0082
US190684PW49 / COATESVILLE PA AREA SCH DIST 0,64 -3,63 0,0916 0,0029
US708686DZ05 / Pennsylvania (State of) Economic Development Financing Authority (National Gypson Co.), Series 2014, Ref. RB 0,64 0,00 0,0913 0,0060
Allentown (City of), PA Neighborhood Improvement Zone Development Authority (Waterfront-30 E. Allen Street), Series 2024, RB / DBT (US018444CD90) 0,62 -7,85 0,0895 -0,0012
US717908AG20 / Philadelphia (City of), PA Authority for Industrial Development (University Square Apartments), Series 2017, RB 0,61 11,79 0,0873 0,0145
US08452RAJ59 / Berks County Industrial Development Authority 0,58 -3,81 0,0835 0,0024
US514045J200 / Lancaster (County of), PA Hospital Authority (Landis Homes Retirement Community), Series 2015, Ref. RB 0,58 -7,36 0,0832 -0,0007
Chester (County of), PA Industrial Development Authority (Renaissance Academy Charter School), Series 2024, Ref. RB / DBT (US165588FV17) 0,55 -7,90 0,0789 -0,0010
US23825EDW12 / Dauphin County General Authority, Pennsylvania, Health System Revenue Bonds, Pinnacle Health System Project, Refunding Series 2016A 0,51 -0,96 0,0739 0,0042
US20282EAR71 / Commonwealth Financing Authority, Series 2018, RB 0,51 -2,48 0,0736 0,0031
US709224KR94 / Pennsylvania (State of) Turnpike Commission, Series 2015 B, RB 0,50 -0,59 0,0725 0,0044
US40064MBC38 / Guam Housing Corporation, Mortgage-Backed Securities Program Single Family Mortgage Revenue Bonds, Series 1998A 0,50 -0,40 0,0715 0,0044
US163483VU19 / Cheltenham (Township of), PA, Series 2018, GO Bonds 0,49 -11,11 0,0702 -0,0035
US709144PB94 / Pennsylvania (Commonwealth of), Series 2018 A, Ref. COP 0,47 -7,07 0,0681 -0,0002
US663549NT62 / Northampton (County of), PA Industrial Development Authority (Morningstar Senior), Series 2019, Ref. RB 0,47 -2,68 0,0679 0,0028
US190684PX22 / COATESVILLE PA AREA SCH DIST COASCD 10/33 ZEROCPNOID 0 0,44 -2,43 0,0634 0,0026
US353273BX29 / FRANKLIN CNTY PA INDL DEV AUTH REVENUE 0,42 -8,46 0,0608 -0,0011
Cumberland (County of), PA Municipal Authority, Series 2015, Ref. RB / DBT (US230614TH27) 0,42 -1,18 0,0604 0,0034
US613603TK55 / Montgomery (County of), PA Higher Education & Health Authority (Holy Redeemer Health System), Series 2014, Ref. RB 0,39 -0,26 0,0560 0,0037
US938618AC92 / Washington (County of), PA Redevelopment Authority, Series 2018, Ref. RB 0,39 -0,52 0,0554 0,0034
US01728AH257 / Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2007 A-1, RB 0,36 0,00 0,0522 0,0034
US518324AV03 / LATROBE PA INDL DEV AUTH UNIV REVENUE 0,36 -7,44 0,0520 -0,0004
US190684PV65 / COATESVILLE PA AREA SCH DIST 0,34 -2,55 0,0495 0,0020
US66353RCB87 / Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2016, Ref. RB 0,33 -1,49 0,0476 0,0025
US66537RAP82 / Northern Mariana Island Ports Authority, Series 1998 A, RB 0,32 3,90 0,0460 0,0046
US61360PCL22 / Montgomery County Industrial Development Authority 0,31 -8,93 0,0440 -0,0011
US70870EDE68 / Pennsylvania (State of) Economic Development Financing Authority, Series 2013 C, RB 0,30 -7,93 0,0434 -0,0007
US71781XGA54 / PHILADELPHIA PA AUTH BDS 2019 0,30 -7,72 0,0430 -0,0006
US118612MV90 / Bucks (County of), PA Industrial Development Authority (Pennswood Village), Series 2018, Ref. RB 0,27 -2,16 0,0391 0,0018
US165579GP23 / Chester (County of), PA Health & Education Facilities Authority (Seimpson Senior Services), Series 2019, Ref. RB 0,22 -3,03 0,0323 0,0012
US190684PQ70 / COATESVILLE ASD-A 0,20 -3,47 0,0281 0,0009
US71781XFY40 / Philadelphia Authority for Industrial Development 0,19 -22,18 0,0278 -0,0056
US245913MZ85 / DELAWARE CNTY PA AUTH 0,17 -32,03 0,0251 -0,0094
Puerto Rico (Commonwealth of) GDB Debt Recovery Authority, Series 2023, RB / DBT (US36829QAB14) 0,17 -2,26 0,0250 0,0012
US717813XM60 / City of Philadelphia PA 0,15 -3,23 0,0217 0,0008
US165579GN74 / Chester (County of), PA Health & Education Facilities Authority (Seimpson Senior Services), Series 2019, Ref. RB 0,10 0,00 0,0144 0,0009
US01729EGM30 / Allegheny (County of), PA Higher Education Building Authority (Robert Morris University), Series 1998 A, Ref. RB 0,08 -20,59 0,0117 -0,0020
US74529JRK33 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 0,08 -13,33 0,0113 -0,0008
US52480RCH12 / Lehigh (County of), PA General Purpose Authority (Kidspeace Obligation Group), Series 2014 C, RB 0,03 0,00 0,0038 0,0002
US717842FX15 / Philadelphia (City of), PA Parking Authority, Series 1999 A, RB 0,02 0,00 0,0029 0,0002
US85732GXC94 / State Public School Building Authority 0,01 0,00 0,0007 0,0000