Grundlæggende statistik
Porteføljeværdi $ 394.737.172
Nuværende stillinger 200
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FPXTX - Fidelity Pennsylvania Municipal Income Fund har afsløret 200 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 394.737.172 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FPXTX - Fidelity Pennsylvania Municipal Income Funds største beholdninger er ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE (US:US01728LFJ61) , Pennsylvania Economic Development Financing Authority (US:US708692BZ09) , Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Sixteenth Series 2020A (US:US71783MBZ77) , Philadelphia (City of), PA, Series 2019 B, GO Bonds (US:US717813XP91) , and Pennsylvania Turnpike Commission Revenue (US:US709224P294) . FPXTX - Fidelity Pennsylvania Municipal Income Funds nye stillinger omfatter ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE (US:US01728LFJ61) , Pennsylvania Economic Development Financing Authority (US:US708692BZ09) , Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Sixteenth Series 2020A (US:US71783MBZ77) , Philadelphia (City of), PA, Series 2019 B, GO Bonds (US:US717813XP91) , and Pennsylvania Turnpike Commission Revenue (US:US709224P294) .

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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 %
7,96 2,0011 2,0011
4,80 1,2079 1,2079
4,52 1,1355 1,1355
4,46 1,1208 1,1208
4,26 1,0703 1,0703
3,26 0,8192 0,8192
3,24 0,8156 0,8156
2,66 0,6695 0,6695
2,18 0,5475 0,5475
2,14 0,5377 0,5377
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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 %
1,29 1,29 0,3254 -7,6380
8,74 2,1992 -0,0992
4,17 1,0495 -0,0815
3,79 0,9527 -0,0783
11,80 2,9675 -0,0678
3,23 0,8135 -0,0676
4,68 1,1771 -0,0572
0,59 0,1481 -0,0470
6,23 1,5657 -0,0465
4,69 1,1795 -0,0440
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-22 for rapporteringsperioden 2025-06-30. 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 Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
PHIL PA CHOP 24B-2 Q=JP V1 / DBT (US717901CE01) 19,00 0,00 4,7784 -0,0138
US01728LFJ61 / ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE 11,80 -1,94 2,9675 -0,0678
US708692BZ09 / Pennsylvania Economic Development Financing Authority 10,92 0,18 2,7476 -0,0027
PA TPK 5% 12/1/2043 / DBT (US709225MT08) 8,91 -1,35 2,2421 -0,0372
US71783MBZ77 / Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Sixteenth Series 2020A 8,74 -4,04 2,1992 -0,0992
BETHEL PARK PA 5% 8/1/2050 / DBT (US087059NY36) 7,96 2,0011 2,0011
US717813XP91 / Philadelphia (City of), PA, Series 2019 B, GO Bonds 7,89 -0,49 1,9846 -0,0156
PA ST UNIV 5.25% 9/1/2054 / DBT (US7092353J26) 6,23 -2,60 1,5657 -0,0465
US709224P294 / Pennsylvania Turnpike Commission Revenue 6,10 -0,36 1,5349 -0,0100
US70879QTV58 / PA HSG FIN AGY-142-A 5,91 -0,45 1,4864 -0,0112
US709224DQ94 / Pennsylvania (State of) Turnpike Commission, Subseries 2014 A-2, RB 5,70 -0,92 1,4339 -0,0177
US70878CAZ86 / PENNSYLVANIA HGR EDU ASSISTANC PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 5,53 1,00 1,3909 0,0099
TEMPLE UNIV 5% 4/1/2036 / DBT (US880178CU03) 5,33 -0,21 1,3396 -0,0065
US7178932Y65 / City of Philadelphia PA Water & Wastewater Revenue 5,24 -2,42 1,3174 -0,0367
PA TPK 5.25% 12/1/2055 / DBT (US709225NY83) 5,17 -2,89 1,3006 -0,0425
US709225AX48 / PENNSYLVANIA 5% 12/1/2050 5,00 -2,70 1,2578 -0,0388
MONTGMRY CNTY 5% 3/1/2035 / DBT (US613580HC64) 4,80 1,2079 1,2079
PA THOS JEFF UNIV 24D4 L=TB V1 / DBT (US70917TSY81) 4,75 0,00 1,1946 -0,0035
PITT WTR and SWR 5.25% 9/1/2050 / DBT (US725304ZP72) 4,69 -3,32 1,1795 -0,0440
PA TPK 5% 12/1/2043 / DBT (US709225JX56) 4,68 -4,35 1,1771 -0,0572
US70878CAY12 / PENNSYLVANIA HGR EDU ASSISTANC PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 4,67 -0,32 1,1754 -0,0070
COATESVILLE ARE 5.25% 11/15/2039 / DBT (US190684QV56) 4,52 1,1355 1,1355
MONTGMRY CNTY 5% 3/1/2027 / DBT (US613580GU71) 4,46 1,1208 1,1208
WELLSPAN HEALTH SER B 5% 6/1/2029 / DBT (US514351AZ87) 4,30 -0,23 1,0806 -0,0056
PHILA PA 5% 8/1/2028 / DBT (US717813C318) 4,26 1,0703 1,0703
US52480GDW15 / Lehigh (County of), PA (Lehigh Valley Health Network), Series 2019, Ref. RB 4,17 -6,94 1,0495 -0,0815
NHMPTN PA ST LUKES 24B L=TD V1 / DBT (US66353RDJ05) 4,00 0,00 1,0060 -0,0029
US20281PLQ36 / COM FIN AUTH PA 5% 6/1/2032Q 3,83 0,42 0,9622 0,0013
PA TPK 5% 12/1/2043 / DBT (US709225PQ32) 3,81 -2,21 0,9577 -0,0244
US66353RCF91 / Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2018 A, Ref. RB 3,79 -7,32 0,9527 -0,0783
LANCASTER PA SD 5% 6/1/2041 / DBT (US514383YD46) 3,72 -0,64 0,9343 -0,0088
US725304VA40 / Pittsburgh (City of), PA Water & Sewer Authority, Series 2019 A, RB 3,66 -1,59 0,9195 -0,0176
US709225BA36 / PA ST TPK COMM 21A 4.0% 12-01-44 3,65 -3,54 0,9170 -0,0366
US709225BB19 / FX.RT. MUNI BOND 3,61 -3,79 0,9074 -0,0384
US70914PV415 / PENNSYLVANIA ST 3,56 -0,28 0,8949 -0,0051
US235171AR61 / Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University Project, Series 2019 3,43 -2,83 0,8634 -0,0279
US613603WC92 / Montgomery County PA Higher Education & Health Authority Revenue (Holy Redeemer Health System) 3,34 -3,66 0,8408 -0,0346
US717893M400 / PHILADELPHIA-REV-REF 3,33 -0,80 0,8374 -0,0091
US01728LFH06 / ALLEGHENY CNTY PA ARPT AUTH AR REGD B/E AMT AGM 4.00000000 3,26 0,8192 0,8192
PHILA PA 5% 8/1/2029 / DBT (US717813C490) 3,24 0,8156 0,8156
US71780TAD54 / PHILADELPHIAPA 4% 11/1/2045 3,23 -7,41 0,8135 -0,0676
PA TPK 5% 12/1/2043 / DBT (US709225NT98) 3,13 -2,22 0,7872 -0,0201
US717813XN44 / City of Philadelphia PA 3,13 -0,41 0,7869 -0,0054
US70878CAW55 / Pennsylvania Higher Education Assistance Agency, Series 2023, RB 3,09 0,62 0,7766 0,0025
US709221WA92 / PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU 3,09 -3,32 0,7759 -0,0292
PHIL PA GAS/AGM 5.25% 8/1/54 / DBT (US71783MDF95) 3,06 -4,13 0,7703 -0,0356
US70878CAX39 / Pennsylvania Higher Education Assistance Agency, Series 2023, RB 3,02 0,83 0,7607 0,0041
US70869PPC58 / PA EDFA 4.50% 7/1/2035 2,91 -0,24 0,7310 -0,0039
US161398LD28 / Chartiers Valley School District 2,87 -4,24 0,7208 -0,0342
VIRGIN ISLANDS TRANSP and INFR 9/1/25 / DBT (US927686AA37) 2,66 0,6695 0,6695
US7092235T44 / Pennsylvania Turnpike Commission Revenue 2,57 -0,89 0,6476 -0,0076
ALLEG PA SWR 5.25% 12/1/2055 / DBT (US017357S210) 2,56 -2,44 0,6446 -0,0181
PA TPK 5% 12/1/2041 / DBT (US709225NR33) 2,55 -0,55 0,6422 -0,0054
US70879QMP53 / Pennsylvania Housing Finance Agency 2,54 0,63 0,6383 0,0020
US70879QMN06 / Pennsylvania Housing Finance Agency 2,52 0,52 0,6328 0,0013
US613603A585 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 2,47 0,08 0,6224 -0,0013
PA THOS JEFF UNIV 24D1 L=BA V1 / DBT (US70917TSS14) 2,40 0,00 0,6036 -0,0017
PA TPK 5% 12/1/2042 / DBT (US709225NS16) 2,36 -1,01 0,5937 -0,0077
US01728RMW69 / ALLEG PA HI ED 5% 3/1/2034 2,32 -0,56 0,5839 -0,0050
US717883WE82 / FX.RT. MUNI BOND 2,18 -2,06 0,5491 -0,0133
PA ST 5% 8/15/2029 / DBT (US70914P4P45) 2,18 0,5475 0,5475
PA TPK 5% 12/1/2040 / DBT (US709225LE48) 2,14 0,5377 0,5377
US709225EA09 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 2,06 -5,34 0,5171 -0,0308
LANCASTER H AUT 5% 11/1/2028 / DBT (US514045Y498) 2,05 0,5157 0,5157
US717883WD00 / Philadelphia PA School District GO 2,05 -1,78 0,5147 -0,0108
US709225DC73 / Pennsylvania Turnpike Commission 2,04 -1,64 0,5124 -0,0100
US725304VF37 / Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, Refunding Subordinate Series 2019B 2,03 -0,10 0,5114 -0,0019
ALLEG PA SWR 5% 12/1/2049 / DBT (US017357R634) 2,03 -2,68 0,5108 -0,0156
US70879QTX15 / PENNSYLVANIA H7(PA-WL 4/1/82) 5% 10/1/43 2,03 -1,55 0,5096 -0,0095
US717883WF57 / SCHOOL DISTRICT OF PHILADELPHIA/THE 1,89 -1,72 0,4751 -0,0097
ALLEG PA SWR 5% 12/1/2055 / DBT (US017357R899) 1,76 -2,71 0,4420 -0,0136
US01728RMT31 / Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2017 1,74 21,05 0,4370 0,0749
US01728RMV86 / ALLEG PA HI ED 5% 3/1/2033 1,63 -0,37 0,4088 -0,0026
US14045AAU97 / CAPITAL REGN W 5% 07/15/30 1,59 0,13 0,3987 -0,0007
US613603YH61 / MONT PA HR ED 5% 09/01/26 1,53 -0,20 0,3843 -0,0020
US7178238L53 / Philadelphia Gas Works Co 1,53 -0,46 0,3838 -0,0030
US70879QLH47 / PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 1,52 -0,20 0,3830 -0,0017
LANCASTER H AUT 5% 11/1/2029 / DBT (US514045Y563) 1,45 0,3638 0,3638
US017292XQ12 / ALLEG PA IDA 4.25% 12/1/2050 1,44 0,00 0,3622 -0,0010
US709225DX11 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 1,40 -2,98 0,3518 -0,0120
PENNSYLVANIA H7 2.70% 4/1/2033 / DBT (US70879QQY25) 1,37 2,84 0,3456 0,0085
US263804CC89 / DUBOIS PA HSP 5% 7/15/2036 1,35 0,00 0,3408 -0,0009
US246352HB78 / Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A 1,35 -1,03 0,3392 -0,0045
US14045AAV70 / Capital Region Water Pennsylvania Sewer System Revenue 1,32 0,23 0,3314 -0,0001
US717883UW09 / PHILADELPHIA PA SD ST AID 18A 5.0% 09-01-29 1,32 -0,30 0,3312 -0,0020
US960875AM43 / WESTMORELAND PA 4% 7/1/2037 1,30 0,15 0,3258 -0,0004
US31635A2042 / Fidelity Municipal Cash Central Fund 1,29 -95,90 1,29 -95,90 0,3254 -7,6380
LANCASTER H AUT 5% 11/1/2025 / DBT (US514045X995) 1,27 0,3198 0,3198
US01728RPF00 / ALLEG PA HI ED 5% 3/1/2031 1,21 0,84 0,3037 0,0016
US263804CH76 / DUBOIS PA HOSP AUTH 1,20 -2,20 0,3024 -0,0078
VIRGIN ILSD TRI 5% 9/1/2039 / DBT (US927686AQ88) 1,20 0,3012 0,3012
US960875AJ14 / WESTMORELAND PA 5% 7/1/2028 1,17 0,43 0,2945 0,0002
US156273GR94 / CENTRE CNTY PA HOSP AUTH 1,17 -0,26 0,2941 -0,0016
US505493AM89 / LACKWNNA PA IDA 5% 11/1/2027 1,15 0,00 0,2902 -0,0007
US71780TBL61 / PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE 1,13 -5,59 0,2846 -0,0176
US74514L3J47 / PUERTO RICO CMWLTH 1,13 -1,83 0,2835 -0,0061
US85732NBJ37 / STATE PUBLIC SCH BLDG AUTH PA COLLEGE REV 1,13 -1,40 0,2830 -0,0050
US263804CF11 / DUBOIS PA HSP 5% 7/15/2039 1,10 -1,17 0,2769 -0,0042
US261333HD38 / Doylestown Hospital Authority 1,06 -1,59 0,2655 -0,0050
US717883UX81 / PHILADELPHIA PA SCH DIST 1,05 -0,19 0,2647 -0,0012
LANCASTER H AUT 5% 11/1/2026 / DBT (US514045Y233) 1,05 0,2637 0,2637
US960875AL69 / WESTMORELAND PA 5% 7/1/2030 1,05 0,77 0,2631 0,0015
US717883VA79 / PHILADELPHIA PA SCH DIST 1,04 0,00 0,2627 -0,0007
US246352HA95 / Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A 1,04 -0,76 0,2619 -0,0027
US70917S4C47 / PA HEFA 5% 3/1/2036 1,04 -0,38 0,2607 -0,0018
US246352HC51 / Delaware River Port Authority Pennsylvania & New Jersey Revenue 1,03 -1,34 0,2601 -0,0043
US263804BX36 / DUBOIS PA HSP 5% 7/15/2031 1,03 0,78 0,2600 0,0013
US717817UD03 / PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.00000000 1,02 -0,29 0,2568 -0,0015
US755638ZE61 / Reading School District, Series 2017, Ref. GO Bonds 1,02 -0,39 0,2567 -0,0016
VIRGIN ILSD TRI 5% 9/1/2026 / DBT (US927686AB10) 1,02 0,2567 0,2567
US514045L768 / LANCASTER PA HOSP 5% 8/15/34 1,01 -0,30 0,2550 -0,0015
US70879QJS30 / PENNSYLVANIA H7 5% 10/1/2028 1,01 0,20 0,2535 -0,0001
US70879QLG63 / PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 1,00 -0,40 0,2525 -0,0016
US86909RBG56 / Susquehanna Area Regional Airport Authority 1,00 -0,40 0,2521 -0,0018
US960875AG74 / WESTMORELAND PA 4% 7/1/2026 1,00 0,00 0,2520 -0,0005
US613603TJ82 / Montgomery County PA Higher Education & Health Authority Revenue (Holy Redeemer Health System) 1,00 0,00 0,2516 -0,0007
US613603TK55 / Montgomery (County of), PA Higher Education & Health Authority (Holy Redeemer Health System), Series 2014, Ref. RB 1,00 0,00 0,2513 -0,0009
LANCASTER MUNIC 5% 5/1/2044 / DBT (US514350AL19) 1,00 -3,30 0,2507 -0,0094
US263804CA24 / DUBOIS PA HSP 5% 7/15/2034 0,98 0,82 0,2469 0,0014
US709225DV54 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 0,95 -2,15 0,2400 -0,0060
US70879QPY34 / PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 0,95 -0,52 0,2398 -0,0020
US709225DW38 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 0,94 -2,58 0,2374 -0,0068
HAVERFORD PA SD 2% 3/15/2032 / DBT (US419434PB57) 0,91 3,51 0,2301 0,0073
US74529JQE81 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,90 -0,33 0,2266 -0,0014
LANCASTER MUNICIPAL AUTHORITY 5% 5/1/2049 / DBT (US514350AM91) 0,87 -4,91 0,2191 -0,0121
US70879QKD42 / Pennsylvania Housing Finance Agency 0,87 -4,09 0,2185 -0,0099
US74514L3R62 / PUERTO RICO CMWLTH 0,85 0,95 0,2131 0,0013
US70870JGE29 / PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 0,83 -3,27 0,2085 -0,0077
US70914PV332 / PENNSYLVANIA ST 0,81 0,50 0,2034 0,0004
VIRGIN ILSD TRI 5% 9/1/2035 / DBT (US927686AL91) 0,80 0,2019 0,2019
US230614KB48 / Cumberland County PA Municipal Authority Revenue (Dickinson College Project) 0,76 -0,52 0,1909 -0,0014
FAYET PA 2% 11/15/2036 / DBT (US312459FS40) 0,75 0,67 0,1888 0,0009
US613603TH27 / Montgomery County PA Higher Education & Health Authority Revenue (Holy Redeemer Health System) 0,75 0,00 0,1886 -0,0006
US123592DN46 / Butler County PA Hospital Authority Revenue (Butler Health System Project) 0,71 0,14 0,1786 -0,0005
US01728RPJ22 / ALLEG PA HI ED 5% 3/1/2034 0,71 0,28 0,1773 -0,0000
US123592DP93 / Butler County PA Hospital Authority Revenue (Butler Health System Project) 0,69 0,29 0,1723 -0,0002
US70879QJQ73 / PENNSYLVANIA H7 5% 10/1/2027 0,68 -0,15 0,1710 -0,0006
US745160TG64 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 0,67 -0,15 0,1688 -0,0008
US505493AK24 / LACKWNNA PA IDA 5% 11/1/2025 0,67 -0,60 0,1682 -0,0013
US70870JFG85 / FX.RT. MUNI BOND 0,64 -3,31 0,1616 -0,0060
EAST LYCOMING S 3% 9/15/2035 / DBT (US273573NQ47) 0,64 0,63 0,1602 0,0004
US85732NBD66 / ST PUB SCH BLDG AUTH 0,63 -0,79 0,1573 -0,0018
PARKLAND PA 3% 2/1/2035 / DBT (US701383C823) 0,62 0,98 0,1560 0,0010
US70870JGD46 / PA ECO DEV FIN AUTH 0,60 -2,75 0,1514 -0,0047
US70879QHY26 / PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 0,59 -23,93 0,1481 -0,0470
US20282EAS54 / CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV 0,59 -0,34 0,1480 -0,0010
US85732NBC83 / ST PUB SCH BLDG AUTH 0,56 -0,54 0,1400 -0,0011
US7087968F76 / PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 0,54 0,56 0,1361 0,0004
US123592DM62 / Butler County PA Hospital Authority Revenue (Butler Health System Project) 0,54 0,00 0,1358 -0,0004
US70870JFF03 / FX.RT. MUNI BOND 0,52 -2,79 0,1316 -0,0041
US960875AK86 / WESTMORELAND PA 5% 7/1/2029 0,52 0,58 0,1310 0,0005
US724792BJ47 / Pittsburgh & Allegheny County PA Sports & Exhibition Authority Parking System Revenue 0,52 0,00 0,1296 -0,0004
US724792BK10 / Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Parking Revenue Bonds, Series 2017 0,51 0,00 0,1293 -0,0005
US7178238M37 / Philadelphia PA Gas Works Revenue 0,51 -0,98 0,1277 -0,0014
LANCASTER MUNIC 5% 5/1/2059 / DBT (US514350AP23) 0,51 -5,95 0,1275 -0,0082
US230614KA64 / Cumberland County PA Municipal Authority Revenue (Dickinson College Project) 0,51 -0,39 0,1273 -0,0009
LANCASTER H AUT 5% 11/1/2035 / DBT (US514045Z305) 0,51 0,1272 0,1272
US123592DK07 / Butler County PA Hospital Authority Revenue (Butler Health System Project) 0,50 0,00 0,1258 -0,0004
US123592DL89 / Butler County PA Hospital Authority Revenue (Butler Health System Project) 0,49 0,00 0,1233 -0,0004
US70879QJU85 / PENNSYLVANIA H7 5% 10/1/2029 0,48 0,42 0,1214 0,0003
US74514L3H80 / PUERTO RICO CMWLTH 0,46 -1,49 0,1167 -0,0022
US52480GCD43 / Lehigh (County of), PA (Lehigh Valley Health Network), Series 2012, RB 0,45 2,73 0,1139 0,0028
US709144NQ81 / FX.RT. MUNI BOND 0,44 0,23 0,1115 -0,0001
US7092235R87 / PENNSYLVANIA ST TURNPIKE COMMI REGD N/C OID B/E 5.00000000 0,42 0,00 0,1066 -0,0002
US611530EF93 / MONROEVILLE FIN AUTH 0,41 -1,20 0,1041 -0,0016
US725304VG10 / PITTSBURGH PA WTR & SWR AUTH 0,40 -0,74 0,1013 -0,0010
US70879QPN78 / PENNSYLVANIA H7 5% 10/1/2029 0,39 0,51 0,0988 0,0002
US709144NP09 / Pennsylvania (Commonwealth of), Series 2018 A, Ref. COP 0,39 0,26 0,0986 -0,0002
LANCASTER MUNIC 5% 5/1/2054 / DBT (US514350AN74) 0,38 -5,21 0,0962 -0,0056
US70879QLF80 / Pennsylvania Housing Finance Agency 0,37 -0,27 0,0933 -0,0006
LEHIGH PA HSP 3% 7/1/2036 / DBT (US52480GDB77) 0,36 -0,27 0,0915 -0,0004
US70914PS866 / PENNSYLVANIA ST 0,36 -0,83 0,0903 -0,0011
US611530EE29 / Monroeville Finance Authority, Series 2023, RB 0,35 -0,84 0,0889 -0,0010
US156273FC35 / Centre County Hospital Authority 4.00% 11/15/2032 0,35 0,00 0,0882 -0,0002
STATE CLGE PA 3.25% 5/15/2043 / DBT (US856706YG55) 0,34 -2,87 0,0853 -0,0029
US85732TLC44 / PA PSBA SCH 5% 12/1/2025 0,34 0,00 0,0844 -0,0002
US7087963Y11 / PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 0,33 2,15 0,0838 0,0013
US70879QPM95 / PENNSYLVANIA H7 5% 4/1/2029 0,33 0,61 0,0831 0,0001
US709144NN50 / Pennsylvania (Commonwealth of), Series 2018 A, Ref. COP 0,31 0,00 0,0790 -0,0003
US263804AX45 / DUBOIS PA HSP 5% 7/15/2025 0,31 55,00 0,0780 0,0274
US611530ED46 / MONROEVILLE FIN AUTH 0,30 -0,33 0,0761 -0,0006
US70879QPG28 / PENNSYLVANIA H7 5% 10/1/2026 0,29 -0,35 0,0723 -0,0005
US70914PF319 / PENNSYLVANIA-2ND 0,29 0,71 0,0718 0,0002
US70879QPL13 / PENNSYLVANIA H7 5% 10/1/2028 0,28 0,00 0,0694 -0,0000
US70879QPK30 / PENNSYLVANIA H7 5% 4/1/2028 0,26 0,38 0,0662 -0,0001
US611530EG76 / Monroeville Finance Authority, Series 2023, RB 0,26 -1,50 0,0660 -0,0012
US70879QPF45 / PENNSYLVANIA H7 5% 4/1/2026 0,24 -0,41 0,0613 -0,0005
US66353RCA05 / NORTHAMPTON CN 3.125% 8/15/2035 0,24 -1,25 0,0597 -0,0009
US70879QPJ66 / PENNSYLVANIA H7 5% 10/1/2027 0,24 0,00 0,0592 -0,0002
US156273GS77 / CENTRE CNTY PA 5% 11/15/27 0,23 0,00 0,0591 -0,0001
NORTHAMPTON CN 3% 8/15/2032 / DBT (US66353RBX17) 0,23 0,87 0,0588 0,0003
US70879QPH01 / PENNSYLVANIA H7 5% 4/1/2027 0,23 0,00 0,0586 -0,0003
US70879QPE79 / PENNSYLVANIA H7 5% 10/1/2025 0,22 -0,45 0,0556 -0,0005
US156273GT50 / CENTRE CNTY PA 5% 11/15/28 0,21 0,00 0,0523 -0,0002
US156273GU24 / CENTRE CNTY PA 5% 11/15/29 0,21 0,00 0,0522 -0,0002
US960875AH57 / WESTMORELAND PA 5% 7/1/2027 0,21 0,00 0,0516 -0,0001
US74514L3G08 / PUERTO RICO CMWLTH 0,15 -0,67 0,0375 -0,0003
US52480GDR20 / LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 0,12 0,00 0,0305 -0,0001
US70879QJT13 / PENNSYLVANIA H7 5% 4/1/2029 0,11 0,00 0,0268 0,0000
US52480GDK76 / LEHIGH PA HSP 5% 7/1/2027 0,01 0,00 0,0013 -0,0000