Fund profile
Tickers
FPXTX
Fund manager
Total assets
$400.20 mm
Liabilities
$1.12 mm
Net assets
$399.08 mm
Number of holdings
219.00
Top 200 of 219 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ALLEG PA ARPT 5% 1/1/2051 @ | 12.40 mm | 12.00 mm principal | 3.11 | Debt | Long | USA |
PA EDFA SW 4.6% 10/1/2046 MT @ | 11.03 mm | 10.85 mm principal | 2.76 | Debt | Long | USA |
COMMONWEALTH FI 4% 6/1/2039 | 9.61 mm | 9.56 mm principal | 2.41 | Debt | Long | USA |
PHIL PA GAS/AGM 5% 8/1/50 | 9.38 mm | 8.84 mm principal | 2.35 | Debt | Long | USA |
PHILA PA 5% 2/1/2039 | 8.18 mm | 7.60 mm principal | 2.05 | Debt | Long | USA |
BUTLER PA HOSP 5% 7/1/39 | 6.54 mm | 6.68 mm principal | 1.64 | Debt | Long | USA |
PA TPK 5% 12/1/2037 | 6.37 mm | 5.82 mm principal | 1.60 | Debt | Long | USA |
UNION CNTY 5% 8/1/2048 | 6.14 mm | 6.00 mm principal | 1.54 | Debt | Long | USA |
PENNSYLVANIA H7 4.50% 10/1/2038 | 6.12 mm | 5.93 mm principal | 1.53 | Debt | Long | USA |
PA TPK 0% 12/1/2040 | 5.76 mm | 5.50 mm principal | 1.44 | Debt | Long | USA |
PHIL PA WTR/AGM 5.5% 9/1/53 | 5.65 mm | 5.00 mm principal | 1.41 | Debt | Long | USA |
PENNSYLVANIA HI 5% 6/1/2032 @ | 5.58 mm | 5.20 mm principal | 1.40 | Debt | Long | USA |
PENNSYLVANIA 5% 12/1/2050 | 5.31 mm | 5.00 mm principal | 1.33 | Debt | Long | USA |
PENNSYLVANIA ST TPK SER B1 5% 06/01/2034 | 5.27 mm | 5.00 mm principal | 1.32 | Debt | Long | USA |
PHIL PA AIRPORT 5% 7/1/2037 @ | 5.24 mm | 5.07 mm principal | 1.31 | Debt | Long | USA |
LEHIGH PA HSP(LEHIGH VALLEY) 5% 7/1/44 | 5.20 mm | 5.00 mm principal | 1.30 | Debt | Long | USA |
PA TPK 5% 12/1/2043 | 5.07 mm | 4.62 mm principal | 1.27 | Debt | Long | USA |
PHILADELPHIA P 5% 11/1/2047 | 5.05 mm | 5.00 mm principal | 1.27 | Debt | Long | USA |
PENNSYLVANIA HI 5% 6/1/2031 @ | 4.76 mm | 4.45 mm principal | 1.19 | Debt | Long | USA |
LEHIGH PA HSP 4% 7/1/49 | 4.68 mm | 5.00 mm principal | 1.17 | Debt | Long | USA |
WELLSPAN HEALTH SER B 5% 6/1/2029 | 4.39 mm | 4.00 mm principal | 1.10 | Debt | Long | USA |
LEHIGH CNTY P 5% 2/1/2039 | 4.14 mm | 4.01 mm principal | 1.04 | Debt | Long | USA |
NORTHAMPTON CN 4% 8/15/2048 | 4.04 mm | 4.50 mm principal | 1.01 | Debt | Long | USA |
PA TPK 4% 12/1/2044 | 3.98 mm | 4.00 mm principal | 1.00 | Debt | Long | USA |
PA TPK 4% 12/1/2045 | 3.95 mm | 4.00 mm principal | 0.99 | Debt | Long | USA |
COM FIN AUTH PA 5% 6/1/2032Q | 3.94 mm | 3.50 mm principal | 0.99 | Debt | Long | USA |
PITT WTR and SWR 5% 9/1/2044 | 3.82 mm | 3.60 mm principal | 0.96 | Debt | Long | USA |
MONT PA HR ED 5% 10/1/2040 | 3.78 mm | 4.00 mm principal | 0.95 | Debt | Long | USA |
MONROE PA 5% 7/1/33 | 3.77 mm | 3.68 mm principal | 0.94 | Debt | Long | USA |
PA ST 2% 5/15/2038 | 3.64 mm | 4.83 mm principal | 0.91 | Debt | Long | USA |
DALLA PA 5% 5/1/2048 | 3.54 mm | 4.00 mm principal | 0.89 | Debt | Long | USA |
PHILADELPHIAPA 4% 11/1/2045 | 3.53 mm | 3.83 mm principal | 0.88 | Debt | Long | USA |
PHIL PA WTR 5% 10/1/2040 | 3.50 mm | 3.20 mm principal | 0.88 | Debt | Long | USA |
CENTRE CNTY PA 4% 11/15/2047 | 3.44 mm | 3.61 mm principal | 0.86 | Debt | Long | USA |
LEHIGH CNTY P 4% 11/1/2051 | 3.40 mm | 4.00 mm principal | 0.85 | Debt | Long | USA |
PHILA PA 5% 2/1/2038 | 3.24 mm | 3.00 mm principal | 0.81 | Debt | Long | USA |
PENNSYLVANIA HI 5% 6/1/2029 @ | 3.12 mm | 2.97 mm principal | 0.78 | Debt | Long | USA |
LEHIGH PA HSP 5% 7/1/2036 | 3.12 mm | 2.91 mm principal | 0.78 | Debt | Long | USA |
PHIL PA AIRPORT 5% 7/1/2047 @ | 3.08 mm | 3.04 mm principal | 0.77 | Debt | Long | USA |
PENNSYLVANIA HI 5% 6/1/2030 @ | 3.08 mm | 2.90 mm principal | 0.77 | Debt | Long | USA |
PA EDFA 4.50% 7/1/2035 | 3.03 mm | 2.91 mm principal | 0.76 | Debt | Long | USA |
CHARTIERS VLLY 3% 10/15/2049 | 3.00 mm | 4.00 mm principal | 0.75 | Debt | Long | USA |
MNTGMRY CT PA 5% 12/1/2036 | 2.80 mm | 2.67 mm principal | 0.70 | Debt | Long | USA |
Fidelity Municipal Cash Central Fund | 2.79 mm | 2.79 mm shares | 0.70 | Short-term investment vehicle | Long | USA |
DOYLSTN PA HOSP 5% 7/1/2046 | 2.68 mm | 2.85 mm principal | 0.67 | Debt | Long | USA |
PA TPK SUBSER A2 STEPUP 12/38 | 2.67 mm | 2.50 mm principal | 0.67 | Debt | Long | USA |
PENNSYLVANIA H7 5% 10/1/2029 @ | 2.55 mm | 2.41 mm principal | 0.64 | Debt | Long | USA |
PENNSYLVANIA H7 5% 4/1/2029 @ | 2.53 mm | 2.40 mm principal | 0.63 | Debt | Long | USA |
MONT PA HR ED 4% 9/1/2034 | 2.53 mm | 2.50 mm principal | 0.63 | Debt | Long | USA |
PENNSYLVANIA H7 3.50% 4/1/2049 | 2.45 mm | 2.49 mm principal | 0.61 | Debt | Long | USA |
ALLEG PA HI ED 5% 3/1/2034 | 2.41 mm | 2.25 mm principal | 0.60 | Debt | Long | USA |
PHIL PA AIRPORT 5% 7/1/2033 @ | 2.35 mm | 2.25 mm principal | 0.59 | Debt | Long | USA |
PHILA PA SD 4% 9/1/2038 | 2.32 mm | 2.30 mm principal | 0.58 | Debt | Long | USA |
CUMBR PA MUN RV 5% 5/1/33 | 2.27 mm | 2.21 mm principal | 0.57 | Debt | Long | USA |
PA HEFA 5% 5/1/33 | 2.25 mm | 2.20 mm principal | 0.56 | Debt | Long | USA |
CHESTER PA HLTH 5% 10/1/2035 | 2.24 mm | 2.13 mm principal | 0.56 | Debt | Long | USA |
PA TPK 5% 12/1/2046 | 2.15 mm | 2.00 mm principal | 0.54 | Debt | Long | USA |
PHILA PA SD 4% 9/1/2037 | 2.13 mm | 2.10 mm principal | 0.53 | Debt | Long | USA |
PENNSYLVANIA H7(PA-WL 4/1/82) 5% 10/1/43 | 2.09 mm | 2.00 mm principal | 0.52 | Debt | Long | USA |
PITT WTR and SWR 4% 9/1/2034 | 2.06 mm | 2.00 mm principal | 0.52 | Debt | Long | USA |
PA HEFA 5% 5/1/35 | 2.04 mm | 2.00 mm principal | 0.51 | Debt | Long | USA |
PHILA PA SD 4% 9/1/2039 | 2.01 mm | 2.00 mm principal | 0.50 | Debt | Long | USA |
DELAWARE CTY PA 5% 7/1/2047 | 2.01 mm | 2.00 mm principal | 0.50 | Debt | Long | USA |
ALLEG PA IDA 4.25% 12/1/2050 | 1.98 mm | 3.00 mm principal | 0.49 | Debt | Long | USA |
GEISINGER HLTH SYS-SER A | 1.96 mm | 2.00 mm principal | 0.49 | Debt | Long | USA |
PA TPK 4% 12/1/2050 | 1.91 mm | 2.00 mm principal | 0.48 | Debt | Long | USA |
BUTLER PA HOSP 5% 7/1/35 | 1.89 mm | 1.89 mm principal | 0.47 | Debt | Long | USA |
ALLEG PA HI ED 5% 3/1/2027 | 1.82 mm | 1.74 mm principal | 0.46 | Debt | Long | USA |
PHILADELPHIAPA 4% 11/1/2035Q | 1.77 mm | 1.75 mm principal | 0.44 | Debt | Long | USA |
ALLEG PA HI ED 5% 3/1/2033 | 1.68 mm | 1.57 mm principal | 0.42 | Debt | Long | USA |
CENTRE CNTY PA 5% 11/15/2029 | 1.66 mm | 1.63 mm principal | 0.42 | Debt | Long | USA |
CAPITAL REGN W 5% 07/15/30 | 1.62 mm | 1.50 mm principal | 0.41 | Debt | Long | USA |
City of Philadelphia GO 5% 8/1/2030 Ser A | 1.59 mm | 1.50 mm principal | 0.40 | Debt | Long | USA |
PHIL PA GAS 5% 10/1/33 | 1.55 mm | 1.50 mm principal | 0.39 | Debt | Long | USA |
MONT PA HR ED 5% 09/01/26 | 1.55 mm | 1.50 mm principal | 0.39 | Debt | Long | USA |
PENNSYLVANIA H7 5% 10/1/2026 @ | 1.53 mm | 1.50 mm principal | 0.38 | Debt | Long | USA |
SOUTHCENTRAL PA 5% 12/1/27 | 1.52 mm | 1.48 mm principal | 0.38 | Debt | Long | USA |
PHILADELPHIAPA 4% 11/1/2036 Q | 1.51 mm | 1.50 mm principal | 0.38 | Debt | Long | USA |
PA TPK 4% 12/1/2042 | 1.50 mm | 1.50 mm principal | 0.38 | Debt | Long | USA |
ALLEG PA HI ED 5% 10/15/2047 | 1.48 mm | 1.66 mm principal | 0.37 | Debt | Long | USA |
PR SALES TAX 4.329% 7/1/2040 | 1.46 mm | 1.46 mm principal | 0.36 | Debt | Long | USA |
DUBOIS PA HSP 5% 7/15/2036 | 1.45 mm | 1.40 mm principal | 0.36 | Debt | Long | USA |
W MIFFLIN PA ASD 5% 4/1/28 | 1.44 mm | 1.39 mm principal | 0.36 | Debt | Long | USA |
MONT PA HR ED 4% 9/1/2035 | 1.41 mm | 1.40 mm principal | 0.35 | Debt | Long | USA |
DEL RIV PORT 5% 1/1/2038 | 1.41 mm | 1.30 mm principal | 0.35 | Debt | Long | USA |
DUBOIS PA HSP 4% 7/15/2045 | 1.41 mm | 1.52 mm principal | 0.35 | Debt | Long | USA |
CAPITAL REGN W 5% 07/15/31 | 1.35 mm | 1.25 mm principal | 0.34 | Debt | Long | USA |
PHILA PA SD 5% 09/01/29 | 1.34 mm | 1.25 mm principal | 0.33 | Debt | Long | USA |
DAUPHIN HLTH 5% 6/1/2034 | 1.32 mm | 1.28 mm principal | 0.33 | Debt | Long | USA |
WESTMORELAND PA 4% 7/1/2037 | 1.30 mm | 1.40 mm principal | 0.33 | Debt | Long | USA |
PENNSYLVANIA H7 5% 4/1/2024 @ | 1.26 mm | 1.26 mm principal | 0.31 | Debt | Long | USA |
PHILADELPHIAPA 4% 11/1/2037 | 1.25 mm | 1.26 mm principal | 0.31 | Debt | Long | USA |
ALLEG PA HI ED 5% 3/1/2031 | 1.23 mm | 1.11 mm principal | 0.31 | Debt | Long | USA |
PR AQUEDUC 5% 7/1/2037 | 1.21 mm | 1.16 mm principal | 0.30 | Debt | Long | USA |
MONT PA HR ED 4% 9/1/2036 | 1.21 mm | 1.20 mm principal | 0.30 | Debt | Long | USA |
DUBOIS PA HSP 5% 7/15/2039 | 1.19 mm | 1.16 mm principal | 0.30 | Debt | Long | USA |
CENTRE CNTY PA 5% 11/15/26 | 1.19 mm | 1.14 mm principal | 0.30 | Debt | Long | USA |
PR ST 5.75% 7/1/2031 | 1.18 mm | 1.05 mm principal | 0.29 | Debt | Long | USA |
PA HEFA 4% 3/1/2037 | 1.17 mm | 1.15 mm principal | 0.29 | Debt | Long | USA |
WESTMORELAND PA 5% 7/1/2028 | 1.17 mm | 1.13 mm principal | 0.29 | Debt | Long | USA |
STATE PUB SCH 5.25% 10/1/2044 | 1.17 mm | 1.10 mm principal | 0.29 | Debt | Long | USA |
LACKWNNA PA IDA 5% 11/1/2027 | 1.16 mm | 1.11 mm principal | 0.29 | Debt | Long | USA |
PENNSYLVANIA H7 3.5% 4/1/2051 | 1.16 mm | 1.18 mm principal | 0.29 | Debt | Long | USA |
SUSQUEH PA ARPT 5% 1/1/2038@ | 1.14 mm | 1.13 mm principal | 0.29 | Debt | Long | USA |
PHIL PA GAS 5% 8/1/31 | 1.12 mm | 1.10 mm principal | 0.28 | Debt | Long | USA |
PA HEFA 5% 3/1/2038 | 1.12 mm | 1.06 mm principal | 0.28 | Debt | Long | USA |
DEL RIV PORT 5% 1/1/2037 | 1.09 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
PA HFA SF 3.80% 10/1/2035 | 1.08 mm | 1.08 mm principal | 0.27 | Debt | Long | USA |
DEL RIV PORT 5% 1/1/2039 | 1.08 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
DUBOIS PA HSP 5% 7/15/2031 | 1.08 mm | 1.03 mm principal | 0.27 | Debt | Long | USA |
PA HEFA 5% 3/1/2036 | 1.08 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
PHILA PA SD 5% 09/01/30 | 1.07 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
PHILA PA SD 5% 09/01/33 | 1.07 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
SOUTHCENTRAL PA 4% 12/1/30 | 1.05 mm | 1.04 mm principal | 0.26 | Debt | Long | USA |
PA HEFA 5% 3/1/2039 | 1.05 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
WESTMORELAND PA 5% 7/1/2030 | 1.05 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
READING PA SD 5% 3/1/2035 | 1.05 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
DUBOIS PA HSP 5% 7/15/2034 | 1.05 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
PHIL PA AIRPORT 5% 7/1/2031 @ | 1.04 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
LANCASTER PA HOSP 5% 8/15/34 | 1.04 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
LANCASTER PA HOSP 5% 8/15/36 | 1.04 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
DAUPHIN HLTH 5% 6/1/2035 | 1.03 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
CUMBR PA MUN RV 5% 5/1/2030 | 1.03 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
SOUTHCENTRAL PA 5% 12/1/29 | 1.03 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
CUMBR PA MUN RV 5% 5/1/2034 | 1.03 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
SUSQUEH PA ARPT 5% 1/1/2035@ | 1.03 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
PENNSYLVANIA H7 5% 10/1/2028 | 1.02 mm | 950.00 k principal | 0.26 | Debt | Long | USA |
PA TPK 4% 12/1/2040 | 1.02 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
PENNSYLVANIA H7 5% 4/1/2026 @ | 1.01 mm | 995.00 k principal | 0.25 | Debt | Long | USA |
PA TPK 4% 12/1/2041 | 1.01 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
MONT PA HR ED 4% 9/1/2037 | 1.01 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
PENNSYLVANIA H7 5% 10/1/2024 @ | 1.00 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
DELAWARE CTY PA (CABRINI UNIVERSITY) 5% 7/1/25 | 999.23 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
WESTMORELAND PA 4% 7/1/2026 | 997.02 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
DOYLSTN PA HOSP 4% 7/1/2045 | 996.12 k | 1.22 mm principal | 0.25 | Debt | Long | USA |
PHILADELPHIAPA 4% 11/1/2038Q | 989.56 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
PENNSYLVANIA H7 2.45% 10/1/2041 | 989.51 k | 1.31 mm principal | 0.25 | Debt | Long | USA |
MONT PA ED (HLY RDMR) 5% 10/26 | 989.38 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
MONT PA ED (HLY RDMR) 5% 10/27 | 987.18 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
HAVERFORD PA SD 2% 3/15/2032 | 899.42 k | 1.04 mm principal | 0.23 | Debt | Long | USA |
PENNSYLVANIA EC 5% 5/15/2039 | 886.57 k | 800.00 k principal | 0.22 | Debt | Long | USA |
PENNSYLVANIA H7 4% 10/1/2049 | 874.26 k | 880.00 k principal | 0.22 | Debt | Long | USA |
PR SALES TAX 0% 7/1/2031 | 871.95 k | 1.16 mm principal | 0.22 | Debt | Long | USA |
CENTRE CNTY PA 5% 11/15/2028 | 859.94 k | 840.00 k principal | 0.22 | Debt | Long | USA |
PENNSYLVANIA H7 5% 10/1/2024 | 854.15 k | 850.00 k principal | 0.21 | Debt | Long | USA |
PA ST 2% 5/15/2037 | 826.14 k | 1.06 mm principal | 0.21 | Debt | Long | USA |
PR ST 0% 7/1/2033 | 803.92 k | 1.23 mm principal | 0.20 | Debt | Long | USA |
CUMBR PA MUN RV 5% 5/1/2032 | 770.82 k | 750.00 k principal | 0.19 | Debt | Long | USA |
MONT PA ED (HLY RDMR) 5% 10/25 | 743.48 k | 750.00 k principal | 0.19 | Debt | Long | USA |
ALLEG PA HI ED 5% 3/1/2034 | 735.54 k | 645.00 k principal | 0.18 | Debt | Long | USA |
BUTLER PA HOSP 5% 7/1/29 | 712.65 k | 710.00 k principal | 0.18 | Debt | Long | USA |
CENTRE CNTY PA 5% 11/15/2030 | 700.54 k | 685.00 k principal | 0.18 | Debt | Long | USA |
PENNSYLVANIA H7 5% 10/1/2027 | 688.27 k | 650.00 k principal | 0.17 | Debt | Long | USA |
BUTLER PA HOSP 5% 7/1/30 | 687.97 k | 685.00 k principal | 0.17 | Debt | Long | USA |
PENNSYLVANIA EC 5% 5/15/2039 | 687.09 k | 620.00 k principal | 0.17 | Debt | Long | USA |
DOYLSTN PA HOSP 5% 7/1/2046 | 680.51 k | 655.00 k principal | 0.17 | Debt | Long | USA |
LACKWNNA PA IDA 5% 11/1/2025 | 678.22 k | 665.00 k principal | 0.17 | Debt | Long | USA |
PARKLAND PA 3% 2/1/2035 | 662.79 k | 665.00 k principal | 0.17 | Debt | Long | USA |
EAST LYCOMING S 3% 9/15/2035 | 650.43 k | 700.00 k principal | 0.16 | Debt | Long | USA |
STATE PUB SCH 5% 10/1/2038 | 644.45 k | 600.00 k principal | 0.16 | Debt | Long | USA |
DAUPHIN HLTH 5% 6/1/2036 | 643.53 k | 625.00 k principal | 0.16 | Debt | Long | USA |
PENNSYLVANIA EC 5% 5/15/2038 | 640.61 k | 575.00 k principal | 0.16 | Debt | Long | USA |
LACKWNNA PA IDA 5% 11/1/2024 | 593.14 k | 590.00 k principal | 0.15 | Debt | Long | USA |
CENTRE CNTY PA 4% 11/15/2040 | 592.45 k | 600.00 k principal | 0.15 | Debt | Long | USA |
PA HFA SF 3.65% 10/1/2042 | 575.24 k | 620.00 k principal | 0.14 | Debt | Long | USA |
STATE PUB SCH 5% 10/1/2037 | 574.05 k | 530.00 k principal | 0.14 | Debt | Long | USA |
PENNSYLVANIA EC 5% 5/15/2037 | 564.30 k | 500.00 k principal | 0.14 | Debt | Long | USA |
PENNSYLVANIA EC 5% 5/15/2038 | 557.05 k | 500.00 k principal | 0.14 | Debt | Long | USA |
BUTLER PA HOSP 5% 7/1/28 | 541.53 k | 540.00 k principal | 0.14 | Debt | Long | USA |
PITTSBURGH and AL 5% 12/15/2033 | 527.67 k | 500.00 k principal | 0.13 | Debt | Long | USA |
PITTSBURGH and AL 5% 12/15/2032 | 527.50 k | 500.00 k principal | 0.13 | Debt | Long | USA |
PA TPK SUBSER A2 STEPUP 12/28 | 526.53 k | 500.00 k principal | 0.13 | Debt | Long | USA |
WESTMORELAND PA 5% 7/1/2029 | 521.45 k | 500.00 k principal | 0.13 | Debt | Long | USA |
PHIL PA GAS 5% 10/1/34 | 515.40 k | 500.00 k principal | 0.13 | Debt | Long | USA |
CUMBR PA MUN RV 5% 5/1/2031 | 513.98 k | 500.00 k principal | 0.13 | Debt | Long | USA |
PENNSYLVANIA EC 5% 5/15/2036 | 513.41 k | 450.00 k principal | 0.13 | Debt | Long | USA |
BUTLER PA HOSP 5% 7/1/26 | 499.57 k | 500.00 k principal | 0.13 | Debt | Long | USA |
BUTLER PA HOSP 5% 7/1/27 | 490.74 k | 490.00 k principal | 0.12 | Debt | Long | USA |
PENNSYLVANIA H7 5% 10/1/2029 | 490.17 k | 450.00 k principal | 0.12 | Debt | Long | USA |
PR ST 5.625% 7/1/2029 | 481.35 k | 440.00 k principal | 0.12 | Debt | Long | USA |
PENNSYLVANIA EC 5% 5/15/2037 | 479.65 k | 425.00 k principal | 0.12 | Debt | Long | USA |
PA ST COP 5% 07/01/31 | 457.47 k | 425.00 k principal | 0.11 | Debt | Long | USA |
PENNSYLVANIA EC 5% 5/15/2036 | 456.36 k | 400.00 k principal | 0.11 | Debt | Long | USA |
MONROEVILLE P F 5% 5/15/2038 | 430.17 k | 390.00 k principal | 0.11 | Debt | Long | USA |
PITT WTR and SWR 4% 9/1/2035 | 411.64 k | 400.00 k principal | 0.10 | Debt | Long | USA |
PA ST COP 5% 07/01/30 | 404.13 k | 375.00 k principal | 0.10 | Debt | Long | USA |
PENNSYLVANIA H7 5% 10/1/2029 | 397.59 k | 365.00 k principal | 0.10 | Debt | Long | USA |
PENNSYLVANIA H7 5% 10/1/2025 @ | 374.72 k | 370.00 k principal | 0.09 | Debt | Long | USA |
MONROEVILLE P F 5% 5/15/2037 | 369.54 k | 330.00 k principal | 0.09 | Debt | Long | USA |
PA ST 2% 5/1/2039 | 363.70 k | 500.00 k principal | 0.09 | Debt | Long | USA |
PHIL PA AIRPORT 5% 7/1/2042 | 362.65 k | 350.00 k principal | 0.09 | Debt | Long | USA |
CENTRE CNTY PA 4% 11/15/2032 | 352.89 k | 350.00 k principal | 0.09 | Debt | Long | USA |
PA PSBA SCH 5% 12/1/2025 | 338.35 k | 335.00 k principal | 0.08 | Debt | Long | USA |
PENNSYLVANIA H7 5% 4/1/2029 | 334.85 k | 310.00 k principal | 0.08 | Debt | Long | USA |
MONT PA ED (HLY RDMR) 5% 10/24 | 333.39 k | 335.00 k principal | 0.08 | Debt | Long | USA |
PA HFA SF 2.80% 10/1/2031 | 327.68 k | 350.00 k principal | 0.08 | Debt | Long | USA |
PA ST COP 5% 07/01/29 | 323.41 k | 300.00 k principal | 0.08 | Debt | Long | USA |
MONROEVILLE P F 5% 5/15/2036 | 317.44 k | 280.00 k principal | 0.08 | Debt | Long | USA |
PA ST 3% 9/15/2035 | 303.38 k | 315.00 k principal | 0.08 | Debt | Long | USA |
PENNSYLVANIA H7 5% 10/1/2026 | 290.98 k | 280.00 k principal | 0.07 | Debt | Long | USA |