Fund profile
Tickers
FRPAX, FRPTX, FPFZX, FRPRX, FPAQX
Fund manager
Total assets
$684.36 mm
Liabilities
$7.36 mm
Net assets
$677.00 mm
Number of holdings
206.00
Top 200 of 206 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State College Area School District, Series 2015 | 16.49 mm | 16.40 mm principal | 2.44 | Debt | Long | USA |
Pennsylvania Higher Educational Facilities Authority, Series 2017 A | 14.28 mm | 14.00 mm principal | 2.11 | Debt | Long | USA |
Geisinger Authority, Series 2017 A-2 | 13.41 mm | 13.16 mm principal | 1.98 | Debt | Long | USA |
Lehigh County General Purpose Authority, Series 2022 | 12.49 mm | 14.39 mm principal | 1.84 | Debt | Long | USA |
Philadelphia Gas Works Co., Series 15th | 11.11 mm | 11.00 mm principal | 1.64 | Debt | Long | USA |
Pennsylvania State University (The), Series 2015 A | 10.57 mm | 10.49 mm principal | 1.56 | Debt | Long | USA |
Pennsylvania Turnpike Commission, Series 2021 B | 10.40 mm | 10.95 mm principal | 1.54 | Debt | Long | USA |
Pennsylvania State University (The), Series 2016 A | 10.19 mm | 10.00 mm principal | 1.50 | Debt | Long | USA |
Commonwealth Financing Authority, Series 2015 A | 10.09 mm | 10.00 mm principal | 1.49 | Debt | Long | USA |
City of Philadelphia, Series 2017 B | 10.01 mm | 10.00 mm principal | 1.48 | Debt | Long | USA |
Philadelphia Authority for Industrial Development, Series 2017, Class III | 9.33 mm | 10.00 mm principal | 1.38 | Debt | Long | USA |
Allentown Neighborhood Improvement Zone Development Authority, Series 2022 | 9.02 mm | 8.88 mm principal | 1.33 | Debt | Long | USA |
Philadelphia Authority for Industrial Development, Series 2022 | 8.91 mm | 8.41 mm principal | 1.32 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority, Series 2022 | 8.81 mm | 8.50 mm principal | 1.30 | Debt | Long | USA |
Bucks County Industrial Development Authority, Series 2021 | 8.70 mm | 12.00 mm principal | 1.28 | Debt | Long | USA |
Allegheny County Airport Authority, Series 2021 A | 8.64 mm | 8.16 mm principal | 1.28 | Debt | Long | USA |
Pennsylvania Higher Educational Facilities Authority, Series 2021 A | 8.53 mm | 11.03 mm principal | 1.26 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority, Series 2020 A | 8.33 mm | 8.84 mm principal | 1.23 | Debt | Long | USA |
City of Philadelphia, Series 2021 | 8.30 mm | 8.10 mm principal | 1.23 | Debt | Long | USA |
Montgomery County Higher Education and Health Authority, Series 2018 A | 8.27 mm | 8.25 mm principal | 1.22 | Debt | Long | USA |
Pennsylvania Housing Finance Agency, Series 2020-132 A | 8.20 mm | 11.28 mm principal | 1.21 | Debt | Long | USA |
State Public School Building Authority, Series 2016 A | 7.26 mm | 7.10 mm principal | 1.07 | Debt | Long | USA |
City of Philadelphia, Series 2020 A | 6.67 mm | 6.30 mm principal | 0.99 | Debt | Long | USA |
Pennsylvania Higher Educational Facilities Authority, Series 2015 | 6.54 mm | 6.48 mm principal | 0.97 | Debt | Long | USA |
City of Philadelphia, Series 2021 A | 6.50 mm | 6.44 mm principal | 0.96 | Debt | Long | USA |
Pennsylvania Higher Educational Facilities Authority, Series 2015 A | 6.48 mm | 6.47 mm principal | 0.96 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2021 A-1 | 6.41 mm | 6.70 mm principal | 0.95 | Debt | Long | USA |
Pennsylvania Higher Educational Facilities Authority, Series 2014 | 6.37 mm | 6.37 mm principal | 0.94 | Debt | Long | USA |
City of Philadelphia, Series 2019 B | 6.34 mm | 6.05 mm principal | 0.94 | Debt | Long | USA |
Lehigh County Authority, Series 2024 | 6.25 mm | 6.50 mm principal | 0.92 | Debt | Long | USA |
Erie City Water Authority, Series 2016 | 6.23 mm | 6.00 mm principal | 0.92 | Debt | Long | USA |
Delaware County Authority, Series 2017 A | 5.96 mm | 5.87 mm principal | 0.88 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2021 A-1 | 5.64 mm | 6.05 mm principal | 0.83 | Debt | Long | USA |
Geisinger Authority, Series 2017 A-1 | 5.61 mm | 5.56 mm principal | 0.83 | Debt | Long | USA |
City of Philadelphia, Series 2022 C | 5.49 mm | 5.00 mm principal | 0.81 | Debt | Long | USA |
Commonwealth of Pennsylvania, Series 2022 | 5.49 mm | 5.00 mm principal | 0.81 | Debt | Long | USA |
Northampton County General Purpose Authority, Series 2024 A-1 | 5.43 mm | 5.00 mm principal | 0.80 | Debt | Long | USA |
Southeastern Pennsylvania Transportation Authority, Series 2022 | 5.39 mm | 5.00 mm principal | 0.80 | Debt | Long | USA |
Allegheny County Airport Authority, Series 2023 A | 5.35 mm | 5.00 mm principal | 0.79 | Debt | Long | USA |
Capital Trust Authority, Series 2024 | 5.31 mm | 6.80 mm principal | 0.78 | Debt | Long | USA |
County of Allegheny, Series C-77 | 5.22 mm | 5.03 mm principal | 0.77 | Debt | Long | USA |
City of Philadelphia, Series 2019 B | 5.18 mm | 5.00 mm principal | 0.76 | Debt | Long | USA |
Montgomery County Higher Education and Health Authority, Series 2022 B | 5.10 mm | 5.00 mm principal | 0.75 | Debt | Long | USA |
Philadelphia Authority for Industrial Development, Series 2015 | 5.02 mm | 5.00 mm principal | 0.74 | Debt | Long | USA |
Pocono Mountains Industrial Park Authority, Series 2015 A | 5.02 mm | 5.00 mm principal | 0.74 | Debt | Long | USA |
City of Philadelphia, Series 2015 A | 5.00 mm | 5.00 mm principal | 0.74 | Debt | Long | USA |
Philadelphia Authority for Industrial Development, Series 2014 A | 5.00 mm | 5.00 mm principal | 0.74 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority, Series 2014 A | 5.00 mm | 5.00 mm principal | 0.74 | Debt | Long | USA |
General Authority of Southcentral Pennsylvania, Series 2014 A | 5.00 mm | 5.00 mm principal | 0.74 | Debt | Long | USA |
Erie County Industrial Development Authority, Series 2024 A | 4.96 mm | 5.00 mm principal | 0.73 | Debt | Long | USA |
Capital Trust Agency, Inc., Series 2021 A-1 | 4.92 mm | 5.69 mm principal | 0.73 | Debt | Long | USA |
Pennsylvania Higher Educational Facilities Authority, Series 2012 | 4.85 mm | 5.00 mm principal | 0.72 | Debt | Long | USA |
Pennsylvania Housing Finance Agency, Series 2019-129 | 4.81 mm | 6.00 mm principal | 0.71 | Debt | Long | USA |
City of Philadelphia, Series 2020 C | 4.80 mm | 5.23 mm principal | 0.71 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority, Series 2017 A | 4.77 mm | 5.00 mm principal | 0.70 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority, Series 2024 | 4.71 mm | 5.00 mm principal | 0.70 | Debt | Long | USA |
Lancaster Higher Education Authority, Series 2022 A | 4.67 mm | 5.00 mm principal | 0.69 | Debt | Long | USA |
Central Bradford Progress Authority, Series 2021 B | 4.61 mm | 5.00 mm principal | 0.68 | Debt | Long | USA |
Allegheny County Airport Authority, Series 2021 A | 4.61 mm | 4.35 mm principal | 0.68 | Debt | Long | USA |
Lancaster Higher Education Authority, Series 2022 A | 4.57 mm | 5.00 mm principal | 0.68 | Debt | Long | USA |
City of Philadelphia, Series 2019 B | 4.26 mm | 4.06 mm principal | 0.63 | Debt | Long | USA |
Lancaster County Hospital Authority, Series 2016 B | 4.20 mm | 4.17 mm principal | 0.62 | Debt | Long | USA |
Scranton-Lackawanna Health and Welfare Authority, Series 2016 | 4.06 mm | 4.00 mm principal | 0.60 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series A-1 | 4.00 mm | 4.00 mm principal | 0.59 | Debt | Long | Puerto Rico |
Lehigh County General Purpose Authority, Series 2022 | 3.95 mm | 5.00 mm principal | 0.58 | Debt | Long | USA |
Lehigh County General Purpose Authority, Series 2021 A | 3.95 mm | 4.35 mm principal | 0.58 | Debt | Long | USA |
School District of Philadelphia (The), Series 2021 A | 3.89 mm | 3.85 mm principal | 0.57 | Debt | Long | USA |
East Hempfield Township Industrial Development Authority, Series 2015 | 3.80 mm | 3.75 mm principal | 0.56 | Debt | Long | USA |
Montgomery County Higher Education and Health Authority, Series 2022 UU-2 | 3.71 mm | 3.70 mm principal | 0.55 | Debt | Long | USA |
State College Area School District, Series 2018 | 3.63 mm | 3.50 mm principal | 0.54 | Debt | Long | USA |
Montgomery County Higher Education and Health Authority, Series 2022 B | 3.59 mm | 4.00 mm principal | 0.53 | Debt | Long | USA |
Allegheny County Airport Authority, Series 2021 A | 3.58 mm | 3.50 mm principal | 0.53 | Debt | Long | USA |
Philadelphia Authority for Industrial Development, Series 2017 A | 3.53 mm | 3.50 mm principal | 0.52 | Debt | Long | USA |
Montgomery County Higher Education and Health Authority, Series 2018 A | 3.49 mm | 3.74 mm principal | 0.52 | Debt | Long | USA |
City of Philadelphia, Series 2019 B | 3.49 mm | 3.30 mm principal | 0.52 | Debt | Long | USA |
DuBois Hospital Authority, Series 2021 | 3.49 mm | 4.00 mm principal | 0.51 | Debt | Long | USA |
DuBois Hospital Authority, Series 2018 | 3.41 mm | 3.41 mm principal | 0.50 | Debt | Long | USA |
Philadelphia Authority for Industrial Development, Series 2010 A | 3.37 mm | 4.00 mm principal | 0.50 | Debt | Long | USA |
Pennsylvania State University (The), Series 2023 | 3.27 mm | 3.00 mm principal | 0.48 | Debt | Long | USA |
DuBois Hospital Authority, Series 2020 | 3.09 mm | 3.50 mm principal | 0.46 | Debt | Long | USA |
State Public School Building Authority, Series 2016 A | 3.07 mm | 3.00 mm principal | 0.45 | Debt | Long | USA |
Allegheny County Airport Authority, Series 2021 B | 2.96 mm | 2.74 mm principal | 0.44 | Debt | Long | USA |
Allegheny County Higher Education Building Authority, Series 2021 A | 2.91 mm | 3.00 mm principal | 0.43 | Debt | Long | USA |
Montgomery County Higher Education and Health Authority, Series 2022 UU-2 | 2.77 mm | 2.67 mm principal | 0.41 | Debt | Long | USA |
Pittsburgh Water & Sewer Authority, Series 2022 A | 2.76 mm | 2.64 mm principal | 0.41 | Debt | Long | USA |
Pecan Public Facility Corp., Series 2022 A-2 | 2.57 mm | 3.30 mm principal | 0.38 | Debt | Long | USA |
Northampton County General Purpose Authority, Series 2018 A | 2.52 mm | 2.50 mm principal | 0.37 | Debt | Long | USA |
Montgomery County Industrial Development Authority, Series 2018 A | 2.51 mm | 2.50 mm principal | 0.37 | Debt | Long | USA |
Philadelphia Authority for Industrial Development, Series 2020 A | 2.42 mm | 2.52 mm principal | 0.36 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority, Series 2023 B-2 | 2.41 mm | 2.37 mm principal | 0.36 | Debt | Long | USA |
Philadelphia Authority for Industrial Development, Series 2017 A | 2.41 mm | 2.40 mm principal | 0.36 | Debt | Long | USA |
Dallas Area Municipal Authority, Series 2014 | 2.39 mm | 2.50 mm principal | 0.35 | Debt | Long | USA |
Huntingdon County General Authority, Series 2021 TT-3 | 2.35 mm | 2.52 mm principal | 0.35 | Debt | Long | USA |
Bucks County Industrial Development Authority, Series 2022 B | 2.24 mm | 2.50 mm principal | 0.33 | Debt | Long | USA |
City of Erie Higher Education Building Authority, Series 2021 TT-1 | 2.23 mm | 2.43 mm principal | 0.33 | Debt | Long | USA |
Lancaster Industrial Development Authority, Series 2019 | 2.22 mm | 2.30 mm principal | 0.33 | Debt | Long | USA |
Cheltenham Township Industrial Development Authority, Series 2024 | 2.15 mm | 2.25 mm principal | 0.32 | Debt | Long | USA |
Lancaster Industrial Development Authority, Series 2021 | 2.11 mm | 2.78 mm principal | 0.31 | Debt | Long | USA |
Allegheny County Higher Education Building Authority, Series 2021 A | 2.07 mm | 2.12 mm principal | 0.31 | Debt | Long | USA |
Montgomery County Industrial Development Authority, Series 2023 VV-1 | 2.07 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
Delaware County Authority, Series 2017 | 2.02 mm | 2.03 mm principal | 0.30 | Debt | Long | USA |
Montgomery County Industrial Development Authority, Series 2021 A | 2.02 mm | 2.45 mm principal | 0.30 | Debt | Long | USA |
Montgomery County Industrial Development Authority, Series 2020 C | 2.01 mm | 1.99 mm principal | 0.30 | Debt | Long | USA |
Delaware County Regional Water Quality Control Authority, Series 2016 | 2.01 mm | 2.01 mm principal | 0.30 | Debt | Long | USA |
Montgomery County Industrial Development Authority, Series 2019 | 1.99 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
Wilkes-Barre Finance Authority, Series 2021 | 1.95 mm | 2.50 mm principal | 0.29 | Debt | Long | USA |
Haven at Elgin LLC | 1.94 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
Allentown Neighborhood Improvement Zone Development Authority, Series 2022 | 1.89 mm | 1.80 mm principal | 0.28 | Debt | Long | USA |
Montgomery County Higher Education and Health Authority, Series 2019 | 1.86 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
Butler County Hospital Authority, Series 2015 A | 1.85 mm | 1.89 mm principal | 0.27 | Debt | Long | USA |
Pittsburgh Water & Sewer Authority, Series 2022 A | 1.85 mm | 1.69 mm principal | 0.27 | Debt | Long | USA |
Lancaster Industrial Development Authority, Series 2019 | 1.82 mm | 1.85 mm principal | 0.27 | Debt | Long | USA |
Pittsburgh Water & Sewer Authority, Series 2022 A | 1.82 mm | 1.65 mm principal | 0.27 | Debt | Long | USA |
Centre County Hospital Authority, Series 2018 A | 1.72 mm | 1.84 mm principal | 0.25 | Debt | Long | USA |
Washington State Housing Finance Commission, Series 2021 A | 1.70 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, Series 2021 A-1 | 1.70 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, Series 2021 A-1 | 1.70 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
Pittsburgh Water & Sewer Authority, Series 2022 A | 1.66 mm | 1.49 mm principal | 0.25 | Debt | Long | USA |
Lehigh County General Purpose Authority, Series 2024 | 1.65 mm | 1.60 mm principal | 0.24 | Debt | Long | USA |
Allentown Neighborhood Improvement Zone Development Authority, Series 2022 | 1.64 mm | 1.56 mm principal | 0.24 | Debt | Long | USA |
Allentown Neighborhood Improvement Zone Development Authority, Series 2022 | 1.62 mm | 1.55 mm principal | 0.24 | Debt | Long | USA |
Northern Lebanon School District, Series 2021 | 1.62 mm | 1.90 mm principal | 0.24 | Debt | Long | USA |
Delaware County Authority, Series 2017 | 1.58 mm | 1.62 mm principal | 0.23 | Debt | Long | USA |
Public Finance Authority, Series 2022, Class B-1 | 1.54 mm | 1.90 mm principal | 0.23 | Debt | Long | USA |
Montgomery County Industrial Development Authority, Series 2023 A | 1.53 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
Pennsylvania Turnpike Commission, Series 2021 B | 1.52 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
Pittsburgh Water & Sewer Authority, Series 2022 A | 1.50 mm | 1.37 mm principal | 0.22 | Debt | Long | USA |
Lycoming County Authority, Series 2013 MM-1 | 1.50 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
Township of Northampton, Series 2021 | 1.48 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
Scranton School District, Series 2020 | 1.48 mm | 1.54 mm principal | 0.22 | Debt | Long | USA |
Allentown Neighborhood Improvement Zone Development Authority, Series 2022 | 1.46 mm | 1.40 mm principal | 0.22 | Debt | Long | USA |
Chester County Industrial Development Authority, Series 2013 A | 1.41 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
Lycoming County Authority, Series 2013 MM-1 | 1.40 mm | 1.40 mm principal | 0.21 | Debt | Long | USA |
Bucks County Industrial Development Authority, Series 2019 | 1.40 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
Westmoreland County Industrial Development Authority, Series 2020 A | 1.39 mm | 1.37 mm principal | 0.21 | Debt | Long | USA |
Puerto Rico Electric Power Authority, Series XX | 1.37 mm | 5.18 mm principal | 0.20 | Debt | Long | Puerto Rico |
Colonial School District, Series 2021 A | 1.36 mm | 1.65 mm principal | 0.20 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority, Series 2021 A | 1.31 mm | 1.33 mm principal | 0.19 | Debt | Long | USA |
Berks County Industrial Development Authority, Series 2017 C | 1.25 mm | 1.25 mm principal | 0.19 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority, Series 2021 A | 1.25 mm | 1.30 mm principal | 0.18 | Debt | Long | USA |
Westmoreland County Industrial Development Authority, Series 2020 A | 1.25 mm | 1.40 mm principal | 0.18 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority, Series 2020 | 1.24 mm | 1.30 mm principal | 0.18 | Debt | Long | USA |
Upper Merion Area School District, Series 2021 A | 1.24 mm | 1.50 mm principal | 0.18 | Debt | Long | USA |
Radnor Township School District, Series 2021 | 1.24 mm | 1.40 mm principal | 0.18 | Debt | Long | USA |
Centre County Hospital Authority, Series 2018 A | 1.23 mm | 1.22 mm principal | 0.18 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority, Series 2021 A | 1.17 mm | 1.20 mm principal | 0.17 | Debt | Long | USA |
State College Area School District, Series 2018 | 1.13 mm | 1.08 mm principal | 0.17 | Debt | Long | USA |
Allegheny County Higher Education Building Authority, Series 2017 | 1.12 mm | 1.30 mm principal | 0.17 | Debt | Long | USA |
Bethlehem Redevelopment Authority, Series 2024 | 1.09 mm | 1.05 mm principal | 0.16 | Debt | Long | USA |
Puerto Rico Electric Power Authority, Series VV | 1.08 mm | 1.10 mm principal | 0.16 | Debt | Long | Puerto Rico |
Bristol Township School District, Series 2021 C | 1.07 mm | 1.25 mm principal | 0.16 | Debt | Long | USA |
Berks County Industrial Development Authority, Series 2018 | 1.06 mm | 1.03 mm principal | 0.16 | Debt | Long | USA |
Allegheny County Higher Education Building Authority, Series 2022 | 1.04 mm | 1.09 mm principal | 0.15 | Debt | Long | USA |
Upper Merion Area School District, Series 2021 A | 1.04 mm | 1.28 mm principal | 0.15 | Debt | Long | USA |
HTA TRRB Custodial Trust, Series 2005 L | 1.04 mm | 1.06 mm principal | 0.15 | Debt | Long | Puerto Rico |
Conestoga Valley School District, Series 2021 B | 1.03 mm | 1.02 mm principal | 0.15 | Debt | Long | USA |
Berks County Industrial Development Authority, Series 2018 | 1.03 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
Philadelphia Gas Works Co., Series 14th | 1.02 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
Blue Mountain School District, Series 2021 B | 1.02 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
Blue Mountain School District, Series 2021 B | 1.02 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
Bucks County Industrial Development Authority, Series 2022 B | 1.02 mm | 1.08 mm principal | 0.15 | Debt | Long | USA |
Fairview School District, Series 2021 | 1.01 mm | 1.20 mm principal | 0.15 | Debt | Long | USA |
Lancaster School District, Series 2020 | 1.01 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
Puerto Rico Electric Power Authority, Series VV | 987.65 k | 1.00 mm principal | 0.15 | Debt | Long | Puerto Rico |
Pennsylvania Economic Development Financing Authority, Series 2024 A | 987.26 k | 1.02 mm principal | 0.15 | Debt | Long | USA |
Berks County Industrial Development Authority, Series 2017 A | 983.69 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
Cheltenham Township Industrial Development Authority, Series 2024 | 980.26 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
Bucks County Industrial Development Authority, Series 2022 B | 976.30 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
Allegheny County Higher Education Building Authority, Series 2017 | 941.31 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
DuBois Hospital Authority, Series 2021 | 937.89 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
Northeastern Pennsylvania Hospital and Education Authority, Series 2019 | 932.82 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
Governor Mifflin School District, Series 2021 | 856.33 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
Governor Mifflin School District, Series 2021 | 850.27 k | 1.02 mm principal | 0.13 | Debt | Long | USA |
Upper Merion Area School District, Series 2021 A | 845.70 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
Governor Mifflin School District, Series 2021 | 844.38 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
City of Erie Higher Education Building Authority, Series 2021 TT-1 | 837.27 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
Fairview School District, Series 2021 | 827.57 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
Fairview School District, Series 2021 | 824.20 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
South Carolina State Housing Finance & Development Authority, Series 2021 A | 818.27 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
HTA TRRB Custodial Trust, Series 2007 N | 783.63 k | 780.43 k principal | 0.12 | Debt | Long | Puerto Rico |
Bethlehem Redevelopment Authority, Series 2024 | 768.53 k | 750.00 k principal | 0.11 | Debt | Long | USA |
Westmoreland County Industrial Development Authority, Series 2020 A | 736.35 k | 725.00 k principal | 0.11 | Debt | Long | USA |
Governor Mifflin School District, Series 2021 | 713.15 k | 810.00 k principal | 0.11 | Debt | Long | USA |
Northeastern School District, Series 2021 A | 710.38 k | 850.00 k principal | 0.10 | Debt | Long | USA |
Capital Trust Agency, Inc., Series 2021 A-1 | 687.90 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
Allegheny County Higher Education Building Authority, Series 2022 | 673.80 k | 700.00 k principal | 0.10 | Debt | Long | USA |
County of Jefferson, Series 2021 | 658.85 k | 770.00 k principal | 0.10 | Debt | Long | USA |
Northeastern School District, Series 2021 A | 625.34 k | 775.00 k principal | 0.09 | Debt | Long | USA |
Allentown Commercial and Industrial Development Authority, Series 2023 | 611.88 k | 600.00 k principal | 0.09 | Debt | Long | USA |
Allentown Commercial and Industrial Development Authority, Series 2023 | 610.00 k | 600.00 k principal | 0.09 | Debt | Long | USA |
Latrobe Industrial Development Authority, Series 2021 | 606.55 k | 800.00 k principal | 0.09 | Debt | Long | USA |
Latrobe Industrial Development Authority, Series 2021 | 596.52 k | 750.00 k principal | 0.09 | Debt | Long | USA |
Berks County Industrial Development Authority, Series 2017 A | 574.71 k | 600.00 k principal | 0.08 | Debt | Long | USA |
County of Jefferson, Series 2021 | 573.23 k | 650.00 k principal | 0.08 | Debt | Long | USA |
Montgomery County Industrial Development Authority, Series 2020 C | 554.04 k | 600.00 k principal | 0.08 | Debt | Long | USA |
Governor Mifflin School District, Series 2021 | 546.48 k | 625.00 k principal | 0.08 | Debt | Long | USA |
Chester County Industrial Development Authority, Series 2013 A | 498.70 k | 500.00 k principal | 0.07 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority, Series 2020 | 484.78 k | 500.00 k principal | 0.07 | Debt | Long | USA |
County of Jefferson, Series 2021 | 429.12 k | 520.00 k principal | 0.06 | Debt | Long | USA |
New Kensington Municipal Sanitary Authority, Series 2021 A | 419.09 k | 500.00 k principal | 0.06 | Debt | Long | USA |