Grundlæggende statistik
Porteføljeværdi $ 393.114.829
Nuværende stillinger 166
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

DELIX - Delaware Tax-free Pennsylvania Fund Class A har afsløret 166 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 393.114.829 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). DELIX - Delaware Tax-free Pennsylvania Fund Class As største beholdninger er Pa Ecodev Fa Ws Bond (US:US708692BC14) , GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO (US:US36829QAA31) , Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB (US:US01728A4A18) , PHILADELPHIA PA ARPT REVENUE (US:US717817UX66) , and Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT (US:US74529JQG30) . DELIX - Delaware Tax-free Pennsylvania Fund Class As nye stillinger omfatter Pa Ecodev Fa Ws Bond (US:US708692BC14) , GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO (US:US36829QAA31) , Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB (US:US01728A4A18) , PHILADELPHIA PA ARPT REVENUE (US:US717817UX66) , and Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT (US:US74529JQG30) .

Tilføj denne fond
til dit Dashboard
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 %
4,29 1,0721 1,0721
4,11 1,0293 1,0293
4,08 1,0206 1,0206
3,27 0,8174 0,8174
2,44 0,6093 0,6093
2,21 0,5541 0,5541
2,07 0,5184 0,5184
2,01 0,5034 0,5034
1,90 0,4754 0,4754
1,84 0,4608 0,4608
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 %
3,24 0,8102 -1,2762
3,00 0,7506 -0,8499
11,85 2,9638 -0,6899
1,02 0,2554 -0,4189
8,17 2,0440 -0,4023
10,80 2,7016 -0,3828
3,40 0,8503 -0,3487
1,46 0,3653 -0,2972
2,66 0,6665 -0,2815
1,76 0,4407 -0,0721
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-29 for rapporteringsperioden 2025-05-30. 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 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US708692BC14 / Pa Ecodev Fa Ws Bond 12,06 -1,44 3,0182 0,2198
US36829QAA31 / GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO 11,85 -25,87 2,9638 -0,6899
US01728A4A18 / Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB 10,80 -19,96 2,7016 -0,3828
US717817UX66 / PHILADELPHIA PA ARPT REVENUE 10,19 -1,79 2,5486 0,1770
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 9,62 9,59 2,4074 0,3999
US842039FR53 / S ESTRN PA TRANSPRTN 8,17 -23,65 2,0440 -0,4023
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 7,20 -7,97 1,8005 0,0126
US70917S6Y49 / Pennsylvania (State of) Higher Educational Facilities Authority (University of Pennsylvania Health), Series 2019, RB 6,59 -7,81 1,6490 0,0145
US71780TBM45 / Philadelphia Authority for Industrial Development, Series 2022 6,14 -5,55 1,5365 0,0498
US16876QBL23 / Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A 5,70 -10,77 1,4266 -0,0344
US709225EA09 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 5,27 -8,24 1,3187 0,0054
US246343LJ43 / Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 5,04 -1,93 1,2612 0,0861
US70879QTZ62 / Pennsylvania Housing Finance Agency 4,98 -2,96 1,2452 0,0725
Pennsylvania Turnpike Commission / DBT (US709225NY83) 4,92 -5,00 1,2302 0,0467
US74514L3T29 / PUERTO RICO CMWLTH 4,89 -10,41 1,2232 -0,0245
Pennsylvania Housing Finance Agency / DBT (US70879QUJ02) 4,79 -0,83 1,1975 0,0940
US613603G525 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 4,78 -11,72 1,1949 -0,0420
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 4,70 -6,45 1,1754 0,0273
US20282EAS54 / CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV 4,65 -8,20 1,1623 0,0052
US70870JAZ12 / PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 4,63 -7,68 1,1582 0,0117
US230614PC75 / Cumberland (County of), PA Municipal Authority (Penn State Health), Series 2019, RB 4,33 -7,95 1,0842 0,0078
US709221WV30 / PA TPK COMM-B-REF 4,29 1,0721 1,0721
US018444CA51 / Allentown Neighborhood Improvement Zone Development Authority 4,14 -4,68 1,0353 0,0427
Philadelphia Gas Works Co / DBT (US71783MDE21) 4,11 1,0293 1,0293
Pennsylvania Housing Finance Agency / DBT (US70879QN662) 4,08 1,0206 1,0206
US708686DZ05 / Pennsylvania (State of) Economic Development Financing Authority (National Gypson Co.), Series 2014, Ref. RB 4,00 -0,05 1,0016 0,0858
US70879QUL57 / Pennsylvania Housing Finance Agency, Series 2023-143A 3,85 -0,57 0,9628 0,0779
US514045X813 / MUNI ORIG ISSUE DISC 3,67 -2,63 0,9174 0,0565
US613609B960 / MONTGOMERY CNTY PA INDL DEV AUTH 3,54 -9,12 0,8856 -0,0048
US57665NAG07 / MATCHING FUND SPL PURPOSE SECURITIZTN CORP 3,40 -35,19 0,8503 -0,3487
US01730PAB58 / Allegheny County Industrial Development Authority, Pennsylvania, Environmental Improvement Revenue Bonds, United States Steel Corp, Refunding Series 2 3,39 -1,23 0,8470 0,0633
US61543RAU05 / MOON INDL DEV AUTH PA REVENUE 3,38 3,27 0,8461 0,0975
US613603G376 / THOMAS JEFFERSON UNIV PA 22B SF 4.0% 05-01-47 3,31 -10,56 0,8290 -0,0180
US01728LGH96 / Allegheny County Airport Authority 3,27 0,8174 0,8174
US52480GDW15 / Lehigh (County of), PA (Lehigh Valley Health Network), Series 2019, Ref. RB 3,24 -64,51 0,8102 -1,2762
US709221WU56 / PENNSYLVANIA TURNPIKE COMMISSION 3,23 -7,32 0,8081 0,0115
US613603G947 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 3,18 -5,55 0,7960 0,0258
Philadelphia Authority for Industrial Development / DBT (US717901CB61) 3,17 -4,98 0,7922 0,0302
US571363JQ44 / MARPLE NEWTOWN PA SCH DIST 3,14 -7,75 0,7861 0,0073
Pennsylvania State University/The / DBT (US7092353J26) 3,12 -5,11 0,7799 0,0287
Bethlehem Redevelopment Authority / DBT (US087470BX73) 3,02 -3,05 0,7564 0,0433
Northampton County General Purpose Authority / DBT (US66353RDJ05) 3,00 -57,14 0,7506 -0,8499
US717817XZ87 / PHILADELPHIA PA ARPT REVENUE 2,95 -3,72 0,7392 0,0375
US709224P609 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 2,94 29,27 0,7359 0,2157
Pennsylvania Housing Finance Agency / DBT (US70879QXU20) 2,92 -3,85 0,7315 0,0362
US717817XY13 / PHILADELPHIA PA ARPT REVENUE PHIAPT 07/46 FIXED 4 2,74 -7,25 0,6853 0,0099
Allentown Commercial and Industrial Development Authority / DBT (US01843AAN63) 2,70 -7,99 0,6747 0,0047
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 2,66 -35,75 0,6665 -0,2815
US230614PN31 / Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Asbury Pennsylvania Obligated Group, Refunding Series 2019 2,64 -8,59 0,6607 0,0001
US222263Z570 / Council Rock School District 2,56 -11,07 0,6410 -0,0178
Pennsylvania Higher Educational Facilities Authority / DBT (US70917TTD36) 2,55 -5,03 0,6383 0,0240
US70869PPE15 / Pennsylvania Economic Development Financing Authority 2,51 -4,23 0,6286 0,0288
US70869PPB75 / PENNSYLVANIA ST ECON DEV FING AUTH REVENUE 2,49 -13,18 0,6231 -0,0327
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 2,47 -6,39 0,6191 0,0147
US71781XDA81 / Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Sciences in Philadelphia, Series 2017 2,44 0,6093 0,6093
US01728LFK35 / Allegheny County Airport Authority 2,42 -4,68 0,6064 0,0251
US915691AC33 / UPPER DAUPHIN PA INDL DEV AUTH 2,42 -5,32 0,6050 0,0210
US613603J750 / Montgomery County Higher Education and Health Authority 2,38 -5,68 0,5944 0,0185
US74514L3P07 / PUERTO RICO CMWLTH 2,33 -9,88 0,5824 -0,0081
US118612MC10 / Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016 2,33 -6,06 0,5820 0,0157
US01728A3Z77 / Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A 2,29 -8,04 0,5725 0,0036
US165588FJ88 / Chester County Industrial Development Authority 2,25 -9,24 0,5631 -0,0038
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth / DBT (US74528LAD38) 2,21 0,5541 0,5541
US709225BW55 / Pennsylvania Turnpike Commission 2,21 -3,08 0,5518 0,0316
US7178185C81 / PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 7178185C8 2,19 -14,12 0,5479 -0,0351
US717824AR77 / Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group), Series 2017, Ref. RB 2,19 -9,25 0,5472 -0,0039
Philadelphia Authority for Industrial Development / DBT (US717901CA88) 2,18 -9,48 0,5450 -0,0052
US70869PHV22 / Pennsylvania (State of) Economic Development Financing Authority (PA Bridges Finco L.P.), Series 2015, RB 2,12 -1,12 0,5314 0,0404
US717817WW65 / City of Philadelphia 2,12 -8,68 0,5295 -0,0004
US613603YZ69 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 2,08 -8,52 0,5212 0,0006
City of Philadelphia PA Water & Wastewater Revenue / DBT (US7178933X73) 2,07 0,5184 0,5184
US709235W684 / RB Series 2022A 2,07 -4,79 0,5170 0,0208
US018444BZ12 / Allentown Neighborhood Improvement Zone Development Authority 2,02 -3,36 0,5046 0,0275
US870000QP41 / SWARTHMORE BORO PA AUTH 2,01 0,5034 0,5034
US74514L3M75 / PUERTO RICO CMWLTH 2,01 -7,08 0,5025 0,0083
US709225EU62 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 1,98 -8,13 0,4950 0,0026
US11861MAS52 / BUCKS CNTY IDA-REV 1,96 -10,93 0,4895 -0,0128
US16558QBV59 / Chester County Industrial Development Authority 1,94 -6,32 0,4860 0,0119
Montgomery County Industrial Development Authority/PA / DBT (US613609N445) 1,91 -6,00 0,4786 0,0134
Montgomery County Industrial Development Authority/PA / DBT (US61360PDA57) 1,90 0,4754 0,4754
US70870JFM53 / PA ECO DEV FIN AUTH-A 1,89 -10,03 0,4736 -0,0075
US514045J200 / Lancaster (County of), PA Hospital Authority (Landis Homes Retirement Community), Series 2015, Ref. RB 1,85 -7,39 0,4639 0,0060
Adams County General Authority / DBT (US006114AD47) 1,84 0,4608 0,4608
Montgomery County Industrial Development Authority/PA / DBT (US613609N288) 1,79 -5,50 0,4471 0,0146
US57778PAE43 / Maxatawny Township Municipal Authority 1,77 -8,86 0,4429 -0,0013
US017357N831 / ALLEGHENY CNTY PA SAN AUTH 1,76 -21,45 0,4407 -0,0721
US70869PLZ89 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 1,62 0,00 0,4053 0,0349
US709225AY21 / Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A 1,58 -7,94 0,3945 0,0029
Allegheny County Airport Authority / DBT (US01728LKZ49) 1,56 0,3896 0,3896
Pennsylvania Economic Development Financing Authority / DBT (US70869PQB66) 1,53 -4,42 0,3840 0,0169
US263804BP02 / DUBOIS PA HOSP AUTH 1,52 -7,39 0,3795 0,0050
Northampton County General Purpose Authority / DBT (US66353RDF82) 1,52 -5,02 0,3791 0,0142
US613609M868 / Montgomery County Industrial Development Authority, Series 2023 VV-1 1,51 -2,90 0,3774 0,0222
US123592DR59 / BUTLER CNTY PA HOSP AUTH 1,46 -5,07 0,3654 0,0136
US01728RES40 / Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University), Series 2008 A, VRD RB 1,46 -44,91 0,3653 -0,2972
US951605EH34 / West Branch Area School District/PA 1,45 -7,12 0,3626 0,0059
Pennsylvania Higher Educational Facilities Authority / DBT (US70917TTB79) 1,42 -3,60 0,3550 0,0184
US70870JEG94 / PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 1,40 -9,97 0,3503 -0,0053
US613609G753 / MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA 1,39 -9,44 0,3480 -0,0033
US613609D602 / Montgomery County PA Industrial Development Authority Revenue (Foulkeways at Gwynedd) 1,37 -8,59 0,3435 0,0001
US70914PYD85 / COMMONWEALTH OF PENNSYLVANIA 1,37 -0,22 0,3428 0,0287
US08452RAB24 / Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands at Wyomissing, Series 2017A 1,37 -1,30 0,3424 0,0253
Lehigh County General Purpose Authority / DBT (US52480RGM60) 1,35 0,3389 0,3389
US11861MBT27 / Bucks County Industrial Development Authority 1,35 -10,11 0,3384 -0,0056
US263804CH76 / DUBOIS PA HOSP AUTH 1,35 -6,34 0,3366 0,0081
US01728LFD91 / ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE 1,33 -4,94 0,3323 0,0127
US01728LHE56 / ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE 1,30 -3,70 0,3257 0,0166
Delaware Valley Regional Finance Authority / DBT (US246579LZ71) 1,30 0,3253 0,3253
US70917TCW99 / PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 1,28 -5,54 0,3200 0,0102
US717813TL34 / Philadelphia (City of), PA, Series 2017, Ref. GO Bonds 1,27 -1,77 0,3189 0,0223
Pennsylvania Housing Finance Agency / DBT (US708797BG97) 1,26 0,3148 0,3148
US01728RMT31 / Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2017 1,24 -6,83 0,3107 0,0060
US70870EDV83 / Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Guaranteed Series 2013B 1,23 -8,40 0,3084 0,0006
Chester County Industrial Development Authority / DBT (US165588FW99) 1,22 -8,55 0,3052 0,0004
US156273HE72 / Centre County PA Hospital Authority Revenue (Mount Nittany Medical Center Project) 1,21 -6,55 0,3033 0,0066
US70917TEX54 / PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 1,18 -1,75 0,2944 0,0205
US11861MAQ96 / BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE 1,16 -9,15 0,2905 -0,0018
US613609L464 / Montgomery County Industrial Development Authority/PA 1,15 -3,43 0,2888 0,0155
US165588DQ40 / Chester (County of), PA Industrial Development Authority (Avon Grove Charter School), Series 2017 A, Ref. RB 1,07 -6,45 0,2689 0,0063
Doylestown Hospital Authority / DBT (US261333HJ08) 1,06 -3,12 0,2644 0,0152
US709225FA99 / Pennsylvania Turnpike Commission 1,06 0,2640 0,2640
US709225DZ68 / FX.RT. MUNI BOND 1,04 -6,91 0,2595 0,0047
Pennsylvania Turnpike Commission / DBT (US709225KU98) 1,03 -5,57 0,2588 0,0083
Pennsylvania Higher Educational Facilities Authority / DBT (US70917TRU78) 1,03 -4,65 0,2567 0,0106
US514045P983 / Lancaster County Hospital Authority/PA 1,02 -0,68 0,2557 0,0204
US709221VY87 / PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU 1,02 -65,41 0,2554 -0,4189
Pittsburgh Water & Sewer Authority / DBT (US725304ZQ55) 1,01 -5,85 0,2537 0,0074
US74514L3N58 / PUERTO RICO CMWLTH 1,00 -11,01 0,2508 -0,0069
US709224HP75 / Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015A-1 1,00 -0,10 0,2502 0,0211
Pennsylvania Economic Development Financing Authority / DBT (US708692CA49) 0,99 0,2488 0,2488
US86909RBH30 / Susquehanna Area Regional Airport Authority, Pennsylvania, Airport System Revenue Bonds, Series 2017 0,99 -2,57 0,2467 0,0153
US938618AD75 / Washington (County of), PA Redevelopment Authority, Series 2018, Ref. RB 0,98 -2,69 0,2443 0,0149
General Authority of Southcentral Pennsylvania / DBT (US84129NNL90) 0,98 0,2442 0,2442
US08452RAJ59 / Berks County Industrial Development Authority 0,97 -3,77 0,2425 0,0120
Allentown Neighborhood Improvement Zone Development Authority / DBT (US018444CC18) 0,97 -5,66 0,2418 0,0076
US548383RD27 / LOWER PAXTON TWP PA 0,96 -8,50 0,2398 0,0002
US514045H220 / LANCASTER CO HOSP 0,94 -5,70 0,2360 0,0072
US08452RAK23 / Berks (County of), PA Industrial Development Authority (Highlands at Wyomissing), Series 2017 C, RB 0,92 -8,08 0,2306 0,0013
US663549NV19 / Northampton (County of), PA Industrial Development Authority (Morningstar Senior), Series 2019, Ref. RB 0,88 -5,57 0,2206 0,0071
US951605EE03 / West Branch Area School District/PA 0,88 -5,48 0,2201 0,0072
US613609G670 / MUNI ORIG ISSUE DISC 0,88 -8,76 0,2190 -0,0003
US74529JRK33 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 0,87 -12,88 0,2168 -0,0105
US74514L4C84 / PUERTO RICO CMWLTH 0,84 78,63 0,2093 0,1022
US7178185B09 / PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 7178185B0 0,84 -14,18 0,2091 -0,0134
US017292XM08 / Allegheny Country Industrial Development Authority, Pennsylvania, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Se 0,72 -0,14 0,1814 0,0155
US165588DR23 / Chester (County of), PA Industrial Development Authority (Avon Grove Charter School), Series 2017 A, Ref. RB 0,70 -7,21 0,1739 0,0026
US70870EDX40 / Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Guaranteed Series 2013B 0,67 -9,04 0,1688 -0,0007
Cumberland County Municipal Authority / DBT (US230614TH27) 0,67 -1,19 0,1671 0,0127
US70870EDW66 / Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Guaranteed Series 2013B 0,66 -8,47 0,1650 0,0001
US74526QVE96 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 0,65 -1,95 0,1634 0,0110
US16559WAC47 / Chester (County of), PA Industrial Development Authority 0,64 -17,68 0,1597 -0,0177
US74526QEN88 / Puerto Rico Elec Pwr Auth Bond 0,61 -1,93 0,1524 0,0103
US74526QVD14 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 0,58 -2,03 0,1448 0,0098
US08452RAD89 / Berks (County of), PA Industrial Development Authority (Highlands at Wyomissing), Series 2017 A, Ref. RB 0,55 -7,99 0,1384 0,0008
Chester County Industrial Development Authority / DBT (US165588FV17) 0,55 -7,90 0,1373 0,0012
US514045Q221 / Lancaster County Hospital Authority, Health Center, Masonic Villages Project 0,52 -0,76 0,1301 0,0103
US70869PJX69 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 0,50 -1,18 0,1260 0,0096
US717813ZD44 / City of Philadelphia 0,47 -6,44 0,1165 0,0029
US613609K219 / Montgomery County PA Industrial Development Authority Revenue (Waverly Heights Ltd. Project) 0,28 -5,10 0,0700 0,0026
US514045Q304 / Lancaster County Hospital Authority, Health Center, Masonic Villages Project 0,25 -0,78 0,0636 0,0049
US16557HFM25 / CHESTER COUNTY HEALTH & EDUCATION FACILITIES AUTHORITY 0,25 -13,10 0,0631 -0,0034
US514045G982 / LANCASTER COUNTY HOSPITAL AUTHORITY/PA 0,25 -0,40 0,0625 0,0053
US915691AD16 / Upper Dauphin Industrial Development Authority 0,23 0,43 0,0583 0,0051
US74526QZY15 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A 0,22 -2,23 0,0549 0,0037
US70869PLY15 / Pennsylvania Economic Development Financing Authority 0,21 0,00 0,0537 0,0046
US514045S201 / Lancaster County PA Hospital Authority Revenue (Brethren Village Project) 0,13 -0,76 0,0326 0,0026