DELIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PA.PASDEV 5.38 03.01.2031	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 5.375%	3.14%	11,000,000
2	PA.ALLMED 5 04.01.2047	ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	2.73%	11,060,000
3	PA.PHIAPT 4 07.01.2033	PHILADELPHIA PA ARPT REV 4%	2.63%	10,000,000
4	PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	2.43%	9,826,931
5	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	2.40%	29,972,000
6	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	1.82%	7,858,000
7	PA.PASHGR 4 08.15.2049	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4%	1.66%	7,660,000
8	PA.PHIDEV 5.5 11.01.2060	PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV 5.5%	1.56%	6,000,000
9	PA.PASTRN 5.25 12.01.2054	PENNSYLVANIA ST TPK COMMN TPK REV 5.25%	1.42%	5,385,000
10	PR.CHIGEN 0 05.15.2057	CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	1.41%	97,830,000
11	PA.PASSFH 5.2 04.01.2053	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5.2%	1.37%	5,350,000
12	PA.SEPTRN 5.25 06.01.2047	SOUTHEASTERN PA TRANSN AUTH REV 5.25%	1.31%	5,000,000
13	PA.PASTRN 3 12.01.2051	PENNSYLVANIA ST TPK COMMN TPK REV 3%	1.31%	7,550,000
14	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	1.30%	8,131,172
15	PA.PASSFH 5 10.01.2050	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5%	1.28%	5,000,000
16	PA.MONHGR 4 05.01.2052	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 4%	1.23%	5,950,000
17	PA.CMNGEN 4 06.01.2039	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4%	1.21%	5,045,000
18	PA.PASMED 4 11.15.2042	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4%	1.19%	5,200,000
19	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.18%	5,000,000
20	PA.PASHGR 5.5 08.15.2055	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.5%	1.16%	4,300,000
21	PA.CUMGEN 4 11.01.2044	CUMBERLAND CNTY PA MUN AUTH REV 4%	1.12%	5,000,000
22	PA.PSUHGR 5.5 09.01.2055	PENNSYLVANIA ST UNIV 5.5%	1.10%	4,000,000
23	PA.ALTDEV 5.25 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5.25%	1.08%	4,200,000
24	PA.PHIUTL 5.25 08.01.2049	PHILADELPHIA PA GAS WKS REV 5.25%	1.05%	4,000,000
25	PA.PASTRN 4 12.01.2053	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 4%	1.04%	5,000,000

Showing 25 of 163 holdings

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As of Jul 31, 2025