Grundlæggende statistik
Porteføljeværdi $ 338.284.013
Nuværende stillinger 163
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

EIINX - Delaware Tax-Exempt Opportunities Fund Class R6 har afsløret 163 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 338.284.013 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). EIINX - Delaware Tax-Exempt Opportunities Fund Class R6s største beholdninger er Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) , California Educational Facilities Authority Revenue (Stanford University) (US:US130178JD98) , Inland Empire Tobacco Securitization Corp., Series 2007 F, RB (US:US45734TAH77) , DENVER CITY & CNTY CO ARPT REVENUE (US:US249182LV60) , and NEW JERSEY ST TURNPIKE AUTH (US:US6461395W19) . EIINX - Delaware Tax-Exempt Opportunities Fund Class R6s nye stillinger omfatter Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) , California Educational Facilities Authority Revenue (Stanford University) (US:US130178JD98) , Inland Empire Tobacco Securitization Corp., Series 2007 F, RB (US:US45734TAH77) , DENVER CITY & CNTY CO ARPT REVENUE (US:US249182LV60) , and NEW JERSEY ST TURNPIKE AUTH (US:US6461395W19) .

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 %
3,08 0,9045 0,9045
3,00 0,8821 0,8821
1,60 0,4707 0,4707
1,20 0,3528 0,3528
0,80 0,2352 0,2352
0,72 0,2122 0,2122
7,49 2,2016 0,2117
13,13 3,8607 0,1881
0,50 0,1477 0,1477
0,50 0,1470 0,1470
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 %
3,59 1,0554 -1,2065
3,60 1,0584 -0,1921
0,81 0,2378 -0,0054
3,20 0,9417 -0,0029
0,28 0,0820 -0,0020
0,81 0,2367 -0,0016
13F og Fondsarkivering

Denne formular blev indsendt den 2020-11-25 for rapporteringsperioden 2020-09-30. 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 Værdi
($MM)
ΔVærdi
(%)
Portefølje
(%)
ΔPortefølje
(%)
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 13,13 1,10 3,8607 0,1881
US130178JD98 / California Educational Facilities Authority Revenue (Stanford University) 12,05 -2,18 3,5430 0,0596
US45734TAH77 / Inland Empire Tobacco Securitization Corp., Series 2007 F, RB 7,49 6,41 2,2016 0,2117
US249182LV60 / DENVER CITY & CNTY CO ARPT REVENUE 7,09 -0,80 2,0857 0,0638
US6461395W19 / NEW JERSEY ST TURNPIKE AUTH 6,83 1,53 2,0069 0,1059
xxxPORT AUTHORITY OF ALLEGHENY COUNTY / PORT AUTHORITY OF ALLEGHENY COUNTY 6,12 -1,08 1,8000 0,0500
US79766DMA45 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 5,97 -1,16 1,7548 0,0472
US64966MHL63 / New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1 5,96 0,15 1,7522 0,0694
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 5,77 1,21 1,6966 0,0842
US114894VD73 / County of Broward FL Airport System Revenue 5,75 -0,74 1,6900 0,0526
US592190LW05 / Metropolitan Nashville Airport Authority (The), Series 2015 A, RB 5,73 0,47 1,6835 0,0720
US235036R283 / DALLAS-FORT WORTH TX INTERNATI DALLAS/FORT WORTH INTERNATIONAL AIRPORT 5,64 -0,21 1,6582 0,0600
US13063B3W01 / California (State of), Series 2013, GO Bonds 5,54 0,56 1,6289 0,0708
US114894YT98 / BROWARD CNTY FL ARPT SYS REVENUE 5,48 0,64 1,6121 0,0716
US64966MHK80 / New York (City of), NY, Series 2016 B-1, GO Bonds 5,42 0,50 1,5924 0,0686
US838530RH87 / SOUTH JERSEY NJ PORT CORP 5,38 2,42 1,5825 0,0964
US64972HUJ93 / NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE 5,37 0,35 1,5797 0,0659
US64990EFJ10 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 5,30 -0,34 1,5584 0,0544
US57582PR779 / MASSACHUSETTS ST 5,20 -0,48 1,5295 0,0513
US516391AT66 / LANSING MICH BRD WTR & LT UTIL SYS REV 5,20 -1,16 1,5292 0,0413
US04780MMA44 / Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2010C 5,06 -0,94 1,4869 0,0432
US4521525U17 / State of Illinois 5,05 -2,68 1,4849 0,0174
US575896TK11 / Massachusetts (State of) Port Authority, Series 2019 A, Ref. RB 4,99 2,53 1,4677 0,0908
US64990AGM18 / NEW YORK ST DORM AUTH SALES TAX REVENUE 4,82 -0,17 1,4178 0,0518
US64990AGQ22 / FX.RT. MUNI BOND 4,79 -0,27 1,4079 0,0503
US795576HG53 / Salt Lake City, UT Airport Rev. 4,79 -1,03 1,4075 0,0397
US939783SG20 / Washington (State of) Housing Finance Commission (Heron's Key Senior Living), Series 2015 A, RB 4,28 2,42 1,2571 0,0767
US485106LM80 / KANSAS CITY MO SPL OBLG 4,01 0,00 1,1802 0,0452
US88880NAW92 / Tobacco Settlement Financing Corp/VA 3,81 7,82 1,1189 0,1207
US65830RCE71 / NORTH CAROLINA ST TURNPIKE AUTH 3,73 2,67 1,0981 0,0696
US6500357W28 / New York State Urban Development Corp 3,71 -1,23 1,0907 0,0288
US452152VG30 / Illinois State, General Obligation Bonds, February Series 2014 3,66 0,16 1,0768 0,0428
US575896TM76 / Massachusetts (State of) Port Authority, Series 2019 A, Ref. RB 3,65 2,47 1,0739 0,0660
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 3,60 -18,61 1,0584 -0,1921
US649519DH55 / New York Liberty Development Corp., Series 2019, Ref. RB 3,59 -55,13 1,0554 -1,2065
US5426908L99 / LONG ISLAND NY PWR AUTH 3,58 2,26 1,0535 0,0627
US23867PBT49 / NOVA SOUTHEASTERN UNIVERSITY FL 5.0% 04-01-38 3,49 -0,54 1,0266 0,0338
US650116CN46 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 3,21 -0,37 0,9425 0,0327
US08451PAX96 / Berks (County of), PA Industrial Development Authority 3,20 -4,13 0,9417 -0,0029
US130179SD70 / CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 3,15 -3,29 0,9259 0,0053
US64972HZ211 / New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-3A 3,09 -0,10 0,9094 0,0341
US040523AF98 / ARIZONA ST INDL DEV AUTH ECON DEV REVENUE 3,08 0,9045 0,9045
US60528ABZ66 / Mississippi Business Finance Corp. (Chevron U.S.A., Inc.), Series 2010 I, VRD IDR 3,00 0,8821 0,8821
US944514NM64 / Wayne County Airport Authority 2,69 -0,63 0,7895 0,0254
US08869FEC95 / BIBB CNTY GA DEV AUTH REV BDS 2011 2,57 -0,89 0,7556 0,0226
US45734TAG94 / Inland Empire Tobacco Securitization Corp 2,50 9,87 0,7364 0,0919
US709224K402 / Pennsylvania (State of) Turnpike Commission, Series 2018 A-2, RB 2,44 1,88 0,7185 0,0403
US7742854G23 / Rockwall Independent School District, Series 2016, GO Bonds 2,41 3,03 0,7094 0,0472
US59259N4M22 / Metropolitan Transportation Authority 2,33 0,09 0,6847 0,0267
US575896TN59 / Massachusetts (State of) Port Authority, Series 2019 A, Ref. RB 2,26 2,41 0,6636 0,0405
US64542UDY73 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 2,25 9,64 0,6622 0,0813
US74526QV338 / Puerto Rico Electric Power Authority 2,23 2,15 0,6568 0,0384
US66285WPQ32 / North Texas Tollway Authority, Series 2015 B, Ref. RB 2,16 0,70 0,6354 0,0284
US592250DM38 / Metropolitan Pier & Exposition Authority 2,05 3,95 0,6042 0,0453
US167593K926 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 2,04 0,20 0,6002 0,0241
US81669TAE82 / Seminole County Industrial Development Authority 1,94 1,83 0,5716 0,0319
US61371DAQ79 / MONTGOMERY CNTY TEX TOLL RD AUTH REV SR LIEN BDS 2018 1,93 2,65 0,5688 0,0361
US81669TAC27 / Seminole County Industrial Development Authority 1,82 4,23 0,5365 0,0414
US59334NDX75 / MIAMI-DADE CNTY FL HLTH FACS AUTH HOSP REVENUE 1,76 1,73 0,5184 0,0286
US74514LE869 / PUERTO RICO-A 1,76 5,85 0,5164 0,0470
US906352AA75 / Union County Improvement Authority 1,75 7,97 0,5140 0,0560
US140536AD51 / Capital Trust Agency Inc. (University Bridge, LLC Student Housing), Series 2018 A, RB 1,74 5,09 0,5103 0,0434
US74514LQB61 / Puerto Rico (Commonwealth of), Series 2006 A, GO Bonds 1,65 1,79 0,4861 0,0267
US19648FKT02 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 1,64 1,93 0,4827 0,0274
US03789YDH62 / CITY OF APPLE VALLEY MN 1,60 0,4707 0,4707
US19648FNG53 / Colorado Health Facilities Authority 1,60 4,73 0,4692 0,0383
US744387AD35 / Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 1,58 5,25 0,4658 0,0402
US55374SAJ96 / M-S-R ENERGY AUTHORITY 1,58 0,70 0,4652 0,0209
US70869PLY15 / Pennsylvania Economic Development Financing Authority 1,48 3,14 0,4341 0,0292
US762197DS78 / Rhode Island Health & Educational Building Corp. (University of Rhode Island - Auxiliary Enterprise), Series 2009 B, RB 1,42 0,00 0,4176 0,0160
US57582NUZ67 / Massachusetts (State of), Series 2004 A, Ref. GO Bonds 1,41 0,71 0,4155 0,0185
US38122NPD83 / Golden State Tobacco Securitization Corp., Series 2007 B, RB 1,36 1,49 0,4008 0,0209
US74526QU678 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 1,29 1,90 0,3780 0,0213
US88880NAX75 / Tobacco Settlement Financing Corp/VA 1,28 8,47 0,3765 0,0427
US74526QU348 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW 1,25 1,71 0,3666 0,0202
US452152VJ78 / ILLINOIS ST 1,23 -0,24 0,3616 0,0129
US452152VM08 / ILLINOIS ST 1,22 -1,37 0,3597 0,0089
US888804BA86 / Southern California (State of) Tobacco Securitization Authority, Series 2006 C, RB 1,22 7,14 0,3578 0,0366
US452226Q304 / Illinois State, Sales Tax Revenue Bonds, First Series 2002 1,21 3,16 0,3558 0,0241
US60528ABX19 / Mississippi Business Finance Corp. (Chevron USA, Inc.), Series 2010 G, RB 1,20 0,3528 0,3528
US938782GP83 / Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2018 1,20 0,08 0,3524 0,0139
US6461364L27 / New Jersey Transportation Trust Fund Authority 1,19 2,67 0,3509 0,0222
US60534TQD09 / Mississippi Development Bank 1,17 -0,68 0,3444 0,0109
US13054WAP23 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref 1,16 2,19 0,3425 0,0203
US13032UMP02 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,15 -3,68 0,3390 0,0005
US941247Y360 / City of Waterbury CT 1,15 -0,17 0,3386 0,0123
US295095BM47 / ERIE TOBACCO ASSET SECURITIZAT ERIGEN 06/60 ZEROCPNOID 0 1,14 10,52 0,3337 0,0433
US709224FT16 / Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2014C 1,12 0,09 0,3291 0,0129
US889396QR17 / Toledo Ohio Wtrwks Rev Rev Bds Callable Bond 1,11 -0,54 0,3250 0,0107
US914440MW99 / UNIV OF MASSACHUSETTS MA BLDG AUTH PROJ REVENUE 1,10 -0,63 0,3235 0,0104
US717893XU06 / Philadelphia (City of), PA, Series 2012, Ref. RB 1,10 -0,09 0,3232 0,0120
US838530RG05 / South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate Series 2017B 1,09 2,36 0,3192 0,0192
US65588NBB73 / Norfolk Economic Development Authority 1,06 -0,56 0,3117 0,0101
US490580DQ73 / KENT MI HOSP FIN AUTH 1,05 -0,94 0,3100 0,0090
US5946146V62 / Michigan (State of) Building Authority (Facilities Program), Series 2011 I-A, Ref. RB 1,05 -0,47 0,3088 0,0103
US20774YBR71 / Connecticut State Health & Educational Facilities Authority 1,03 -0,96 0,3035 0,0088
US382406NL69 / GOODRICH MI AREA SCH DIST 1,03 -1,15 0,3028 0,0082
US74514LB634 / Puerto Rico (Commonwealth of), Series 2012 A, Ref. RB 1,02 0,99 0,3001 0,0143
US592250DN11 / Metropolitan Pier & Exposition Authority 1,02 6,39 0,2986 0,0287
US86606DBX57 / Summit County Development Finance Authority 1,01 -1,18 0,2965 0,0078
US631163AT93 / NASH HEALTH CARE SYS NC FSA 1,00 0,00 0,2953 0,0113
US485106LN63 / City of Kansas City MO 1,00 0,00 0,2950 0,0113
US57586YBA47 / MASSACHUSETTS ST HSG FIN AGY MF HSG 1,00 0,00 0,2948 0,0113
US452152T439 / Illinois State, General Obligation Bonds, December Series 2017A 0,99 -0,80 0,2918 0,0090
US944313BF11 / County of Wayne MI 0,94 0,00 0,2759 0,0106
US944514SZ23 / Wayne County Airport Authority 0,87 2,47 0,2564 0,0158
US59261AG500 / MET TRANSPRTN AUTH NY REVENUE 0,81 -6,05 0,2378 -0,0054
US95737MAA99 / Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities), Series 2017 A, RB 0,81 -4,39 0,2367 -0,0016
US60528ACC62 / Mississippi Business Finance Corp. (Chevron USA, Inc.), Series 2010 L, VRD RB 0,80 0,2352 0,2352
US73360CAB00 / Port Beaumont Navigation District 0,79 1,03 0,2308 0,0111
US452152VK42 / Illinois (State of), Series 2014, GO Bonds 0,77 -0,39 0,2260 0,0077
US167593L262 / FX.RT. MUNI BOND 0,72 0,14 0,2124 0,0085
US36829QAA31 / GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO 0,72 0,2122 0,2122
US74514LB899 / PUERTO RICO CMWLTH 0,72 0,42 0,2120 0,0089
US373506AU87 / Georgia Environmental Loan Acquisition Corporation, Local Government Loan Securitization Bonds, Loan Pool Series 2011 0,71 -1,11 0,2090 0,0057
US74514LB717 / PUERTO RICO CMWLTH 0,70 1,31 0,2053 0,0105
US91471FBD69 / UNIVERSITY N C CHAPEL HILL REV 0,58 -0,35 0,1694 0,0058
US57584YFH71 / Massachusetts Development Finance Agency, Emerson College 0,57 1,06 0,1687 0,0083
US610647BL25 / Monroe County Economic Development Corp. (Detroit Edison Co.), Series 1992 AA, Ref. RB 0,56 -0,88 0,1656 0,0048
US765433JR96 / RICHMOND VA PUBLIC UTILITY REVENUE 0,56 -0,72 0,1632 0,0050
US837031YR82 / South Carolina (State of) Jobs-Economic Development Authority 0,54 2,09 0,1583 0,0090
US594751AG47 / Michigan (State of) Tobacco Settlement Finance Authority, Series 2007 A, RB 0,53 0,38 0,1551 0,0066
US56681NEV55 / MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE 0,52 1,95 0,1537 0,0089
US87638RJD08 / TARRANT CNTY TX CULTURAL EDU F TAREDU 11/47 FIXED 6.75 0,52 -0,38 0,1532 0,0052
US786795BZ68 / Saginaw, Michigan, Water Supply System Revenue Bonds, Series 2011A 0,52 -0,95 0,1527 0,0043
US74514LDC81 / Puerto Rico Comwlthpub Impt-ser A Bond 0,52 1,76 0,1527 0,0084
US717903H761 / PHILADELPHIA PA HOSPS and HGR EDU FACS AUTH CHILDRENS HOSP PHILADLEPHIA-SE 0,52 -0,77 0,1515 0,0047
US87972MAY84 / Tempe (City of), AZ Industrial Development Authority (Mirabella at ASU), Series 2017 A, RB 0,51 2,39 0,1512 0,0089
US85732MMC81 / State Public School Building Authority, Pennsylvania, College Revenue Bonds, Northampton County Area Community College, Series 2011 0,51 -0,97 0,1497 0,0043
US67756BZA15 / Ohio St Higher Edl Fac Rev Bds Callable Bond 0,50 -0,59 0,1480 0,0047
US84355AAC62 / Southern Ohio Port Authority 0,50 0,1477 0,1477
US60528ABN37 / MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE 0,50 0,1470 0,1470
US70869PLZ89 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 0,49 3,85 0,1426 0,0105
US47353PAA66 / JEFFERSON CNTY TEX INDL DEV CORP BDS 2019 0,47 1,74 0,1375 0,0076
US74514LMM62 / Commonwealth of Puerto Rico 0,43 1,91 0,1257 0,0071
US12008EPS99 / BUILD NYC RESOURCE CORP NY REVENUE 0,42 1,21 0,1232 0,0062
US494796AD73 / King (County of), WA Public Hospital District No. 4, Series 2015 A, RB 0,41 -0,25 0,1195 0,0043
US74514LVN45 / PUERTO RICO CMWLTH 0,39 1,55 0,1156 0,0060
US650346DC08 / NEWARK HIGHER EDUCATION FINANCE CORP 0,38 3,59 0,1104 0,0078
US23825JAC71 / DAUPHIN COUNTY GENERAL AUTHORITY 0,36 1,69 0,1061 0,0059
US74514LQF75 / PUERTO RICO CMWLTH PRC 07/35 FIXED 5 0,35 1,73 0,1039 0,0055
US68608JXF38 / Oregon State Facilities Authority DV&DP 0,35 0,1029 0,1029
US547804AE44 / Lower Alabama Gas District (The), Series 2016 A, RB 0,35 1,16 0,1026 0,0052
US74514LMJ34 / Commonwealth of Puerto Rico 0,35 2,05 0,1025 0,0058
US45204EC482 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.50000000 0,34 0,30 0,0994 0,0038
US83704DAF33 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE 0,34 -3,72 0,0991 0,0003
US67760HJX08 / Ohio (State of) Turnpike Commission (Infrastructure), Series 2013 A, RB 0,33 -0,60 0,0970 0,0031
US48125RAK59 / JUBAN CROSSING ECON DEV DIST LA REVENUE 0,32 0,31 0,0955 0,0041
US13048DCG16 / California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A 0,32 3,25 0,0936 0,0063
US60415N7N64 / Minnesota Housing Finance Agency, Rental Housing Revenue Bonds, Series 2011 0,31 -0,65 0,0907 0,0028
US603923CE15 / City of Minneapolis MN 0,30 -1,63 0,0891 0,0022
US63166UAM36 / Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside), Series 2014 A, RB 0,28 -6,08 0,0820 -0,0020
US60415N6N73 / Minnesota Housing Finance Agency, Nonprofit Housing Bonds, State Appropriation Series 2011 0,26 -0,77 0,0762 0,0022
US130536RA56 / CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE 0,24 21,39 0,0719 0,0149
US97982CAE12 / WOODLOCH HEALTH FACS DEV CORP REV BDS 2017 0,24 0,41 0,0719 0,0029
US74442PBH73 / PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY 0,22 0,47 0,0635 0,0026
US888804BB69 / Tobacco Securitization Authority of Southern California 0,18 5,39 0,0518 0,0044
US23825JAD54 / Dauphin County General Authority 5.13% 10/15/2041 0,14 2,21 0,0410 0,0024
US60528AAU88 / VAR.RT.MUNI NOTE NT 0,10 0,0294 0,0294
US57563RGR49 / MASSACHUSETTS ST EDUCTNL FING REGD B/E 6.00000000 0,10 1,05 0,0284 0,0016
US64990GYC04 / NYU LANGONE HOSPITALS NY 20A SF 4.0% 07-01-53 0,06 0,00 0,0164 0,0006
US93978HVT93 / WASHINGTON ST HLTH CARE FACS AUTH 0,06 3,77 0,0162 0,0010
US98267VDD29 / Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015 0,03 3,85 0,0080 0,0005