Mga Batayang Estadistika
Nilai Portofolio $ 664,088,601
Posisi Saat Ini 216
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FRPAX - Franklin Pennsylvania Tax-free Income Fund Class A1 telah mengungkapkan total kepemilikan 216 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 664,088,601 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FRPAX - Franklin Pennsylvania Tax-free Income Fund Class A1 adalah GEISINGER PA AUTH HLTH SYS REVENUE (US:US368497JM63) , Lehigh County General Purpose Authority (US:US52480EAK55) , Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017 (US:US71783MAZ86) , PENNSYLVANIA ST UNIV (US:US709235VL60) , and PHILADELPHIA PA AUTH FOR INDL DEV MF REVENUE (US:US717908AM97) . Posisi baru FRPAX - Franklin Pennsylvania Tax-free Income Fund Class A1 meliputi: GEISINGER PA AUTH HLTH SYS REVENUE (US:US368497JM63) , Lehigh County General Purpose Authority (US:US52480EAK55) , Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017 (US:US71783MAZ86) , PENNSYLVANIA ST UNIV (US:US709235VL60) , and PHILADELPHIA PA AUTH FOR INDL DEV MF REVENUE (US:US717908AM97) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
9.18 1.3707 1.3707
4.18 0.6241 0.6241
2.93 0.4371 0.4371
4.19 0.6263 0.3928
5.30 0.7916 0.3693
2.18 0.3253 0.3253
2.14 0.3193 0.3193
2.08 0.3108 0.3108
2.07 0.3090 0.3090
2.00 0.2986 0.2986
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -2.8316
3.80 0.5675 -1.0088
3.65 0.5453 -0.3585
14.10 2.1058 -0.0887
7.83 1.1689 -0.0680
8.16 1.2194 -0.0439
2.92 0.4361 -0.0424
5.34 0.7969 -0.0420
4.28 0.6392 -0.0413
5.79 0.8646 -0.0399
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
Pennsylvania Higher Educational Facilities Authority, Series 2025 A / DBT (US70917TTC52) 14.10 -9.57 2.1058 -0.0887
US368497JM63 / GEISINGER PA AUTH HLTH SYS REVENUE 13.15 -2.58 1.9646 0.0642
US52480EAK55 / Lehigh County General Purpose Authority 12.16 -6.53 1.8167 -0.0149
US71783MAZ86 / Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017 11.00 -2.20 1.6431 0.0598
US709235VL60 / PENNSYLVANIA ST UNIV 10.52 -0.35 1.5708 0.0853
US717908AM97 / PHILADELPHIA PA AUTH FOR INDL DEV MF REVENUE 10.35 8.13 1.5458 0.1986
US709235XF74 / Pennsylvania State University, Series 2016 A, RB 10.11 -1.23 1.5097 0.0693
US20281PJQ63 / Commonwealth Financing Authority, Series 2015 A, RB 10.01 -0.29 1.4952 0.0821
US856706WW24 / State College PA Area School District GO 10.01 -0.02 1.4947 0.0859
US717817UM02 / Philadelphia (City of), PA, Series 2017 B, Ref. RB 9.85 -2.54 1.4706 0.0486
US709225DY93 / Pennsylvania Turnpike Commission 9.81 -6.57 1.4645 -0.0126
Montgomery County Industrial Development Authority, Series 2025 A / DBT (US61360PCZ18) 9.18 1.3707 1.3707
US018444BZ12 / Allentown Neighborhood Improvement Zone Development Authority 8.95 -3.35 1.3367 0.0333
US71780TBM45 / Philadelphia Authority for Industrial Development, Series 2022 8.61 -5.55 1.2856 0.0029
US01728LEY48 / Allegheny County Airport Authority 8.51 -2.22 1.2708 0.0461
US70917TEB35 / Pennsylvania Higher Educational Facilities Authority 8.38 -7.40 1.2516 -0.0222
US70868YAW93 / Pennsylvania Economic Development Financing Authority 8.30 -5.28 1.2402 0.0064
US70879QHX43 / PA ST HSG FIN- 2.55 10/41 8.16 -9.05 1.2194 -0.0439
US613603YY94 / Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2018 A, Ref. RB 8.02 -4.54 1.1979 0.0154
US11861MAS52 / BUCKS CNTY IDA-REV 7.83 -10.94 1.1689 -0.0680
US85732GUG36 / STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE 7.18 -1.94 1.0725 0.0418
US70917SD592 / Pennsylvania (State of) Higher Educational Facilities Authority (Trustees of the University of Pennsylvania), Series 2017 A, RB 7.03 -1.42 1.0505 0.0462
US70917SSH75 / Pennsylvania Higher Educational Facilities Authority Revenue (University of Pennsylvania Health System) 6.48 -0.49 0.9682 0.0513
US717893Q468 / PHILADELPHIA PA WTR & WSTWTR REVENUE 6.43 -3.18 0.9606 0.0256
US295542MW17 / ERIE CITY WATER AUTHORITY 6.18 -1.20 0.9230 0.0428
US70917S6Y49 / Pennsylvania (State of) Higher Educational Facilities Authority (University of Pennsylvania Health), Series 2019, RB 6.02 -7.81 0.8995 -0.0199
US246003NJ26 / Delaware County PA Authority Revenue (Haverford College) 5.88 -1.09 0.8788 0.0415
US59261AK221 / MET TRANSPRTN AUTH NY REVENUE 5.83 -8.71 0.8708 -0.0280
Lehigh County Authority, Series 2024 / DBT (US524803CD35) 5.79 -9.93 0.8646 -0.0399
Capital Trust Authority, Series 2024 / DBT (US14054XAA19) 5.51 1.14 0.8237 0.0562
US368497HP13 / Geisinger Authority (Geisinger Health System), Series 2017 A-1, Ref. RB 5.49 -2.80 0.8202 0.0250
US01728RNX34 / ALLEG PA HI ED 4% 3/1/2041 5.34 -10.49 0.7969 -0.0420
US84129NML00 / Southcentral Pennsylvania General Authority Revenue (WellSpan Health Obligated Group) PUT 5.30 76.67 0.7916 0.3693
US717893Z790 / City of Philadelphia PA Water & Wastewater Revenue 5.26 -3.85 0.7863 0.0156
Pennsylvania State University (The), Series 2024 / DBT (US7092353J26) 5.20 -5.13 0.7760 0.0052
City of Philadelphia, Series 2024 C / DBT (US7178933X73) 5.18 -4.83 0.7737 0.0075
Pennsylvania Turnpike Commission, Series 2025 A / DBT (US709225NY83) 5.18 -5.01 0.7730 0.0061
US01728LHE56 / ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE 5.17 -3.71 0.7714 0.0164
US59261AK486 / NY MTA 21A-1 4.0% 11-15-46 5.16 -8.61 0.7704 -0.0240
Northampton County General Purpose Authority, Series 2024 A-1 / DBT (US66353RDG65) 5.12 -6.09 0.7642 -0.0027
US01728VUF56 / Allegheny County, Pennsylvania, General Obligation Bonds, Series 2018C-77 5.11 -2.22 0.7636 0.0276
US842039FR53 / S ESTRN PA TRANSPRTN 5.11 -4.56 0.7626 0.0097
US70917R7J80 / Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2012 4.97 0.85 0.7422 0.0487
US717817XZ87 / PHILADELPHIA PA ARPT REVENUE 4.92 -3.73 0.7354 0.0155
US14052TDU51 / Capital Trust Agency, Inc. 4.85 -4.20 0.7249 0.0118
US613603G947 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 4.84 -5.54 0.7232 0.0016
Erie County Industrial Development Authority, Series 2024 A / DBT (US295207AA21) 4.75 -5.60 0.7097 0.0012
US70879QDW06 / PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 4.70 -4.82 0.7016 0.0070
Pennsylvania Turnpike Commission, Series 2024 C / DBT (US709225KY11) 4.66 -5.12 0.6953 0.0047
US717817WV82 / City of Philadelphia 4.63 -6.68 0.6908 -0.0068
US01728LEW81 / ALLEG PA ARPT 5% 1/1/2032 @ 4.58 -1.59 0.6847 0.0291
US514273AD39 / Lancaster Higher Education Authority 4.52 -6.18 0.6758 -0.0029
US70870JAZ12 / PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 4.45 -7.67 0.6648 -0.0138
US514273AE12 / Lancaster Higher Education Authority 4.39 -7.11 0.6560 -0.0095
US717813YY99 / PHILADELPHIA-A 4.36 -4.49 0.6512 0.0087
US70870JCJ51 / Pennsylvania Economic Development Financing Authority 4.32 -8.76 0.6458 -0.0212
US152691AV30 / CENTRL BRADFORD -B 4.29 -5.65 0.6410 0.0008
Pennsylvania Economic Development Financing Authority, Series 2024 / DBT (US70869PQC40) 4.28 -11.50 0.6392 -0.0413
US717813XN44 / City of Philadelphia PA 4.19 152.74 0.6263 0.3928
Allegheny County Airport Authority, Series 2025 A / DBT (US01728LKY73) 4.18 0.6241 0.6241
US514045M758 / Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016B 4.11 -2.42 0.6143 0.0211
US810694K733 / Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2016 4.01 -1.55 0.5992 0.0257
US52480RFT23 / LEHIGH CNTY PA GEN PU 3.82 -8.16 0.5699 -0.0149
US52480EAM12 / Lehigh County General Purpose Authority 3.80 -8.12 0.5677 -0.0147
Philadelphia Authority for Industrial Development, Series 2024 B-1 / STIV (US717901CC45) 3.80 -66.07 0.5675 -1.0088
US717883YL08 / PHILADELPHIA PA SD ST AID 21A 4.0% 09-01-36 3.77 -3.95 0.5627 0.0107
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 3.76 -6.42 0.5613 -0.0041
US273007BV57 / East Hempfield Township Industrial Development Authority 3.75 -0.50 0.5608 0.0297
US717813XP91 / Philadelphia (City of), PA, Series 2019 B, GO Bonds 3.65 -43.14 0.5453 -0.3585
US88034MZQ22 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 3.56 -1.98 0.5316 0.0205
US613603J750 / Montgomery County Higher Education and Health Authority 3.52 -5.66 0.5252 0.0005
US71781XCP69 / PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 3.41 -4.64 0.5092 0.0060
US01728LFK35 / Allegheny County Airport Authority 3.39 -4.67 0.5057 0.0058
US613603YW39 / County of Montgomery Higher Education And Health Authority, Thomas Jefferson University, Series 2018A 3.30 -6.73 0.4928 -0.0051
US613603G525 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 3.21 -11.72 0.4795 -0.0323
US7092352L80 / PENNSYLVANIA ST UNIV 3.10 -5.13 0.4637 0.0031
US263804BM70 / DuBois Hospital Authority 3.07 -8.95 0.4589 -0.0160
County of Allegheny, Series C-80 / DBT (US01728VWU06) 3.05 -3.73 0.4554 0.0096
US85732GUH19 / State Public School Building Authority 3.03 -2.00 0.4528 0.0175
US263804DD53 / PENN HIGHLANDS HEALTHCARE OBLIGATED GROUP PA SF 4.0% 07-15-51 2.94 -9.28 0.4393 -0.0170
Pennsylvania Economic Development Financing Authority, Series 2025 B / DBT (US70870JHW18) 2.93 0.4371 0.4371
US7178185C81 / PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 7178185C8 2.92 -14.12 0.4361 -0.0424
Adams County General Authority, Series 2024 A / DBT (US006114AD47) 2.85 -9.54 0.4263 -0.0178
US613603J677 / Montgomery County Higher Education and Health Authority 2.72 -2.82 0.4061 0.0124
US725304XB05 / Pittsburgh Water & Sewer Authority, Series 2022 A 2.67 -3.58 0.3988 0.0090
US263804CJ33 / DuBois Hospital Authority 2.58 -9.40 0.3861 -0.0154
US613609F847 / MONTGOMERY CNTY PA INDL DEV AUTH 2.51 -1.38 0.3750 0.0167
US66353RCG74 / NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE 2.44 -3.82 0.3650 0.0073
US705125AB84 / Pecan Public Facility Corp. 2.42 -9.30 0.3613 -0.0141
US71780CAK62 / Philadelphia Authority for Industrial Development 2.39 -5.38 0.3570 0.0015
US70869PPF89 / Pennsylvania Economic Development Financing Authority, Series 2023 B-2 2.38 -4.12 0.3549 0.0060
US235171AM74 / Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University, Series 2014 2.37 -4.04 0.3547 0.0064
US71781XCQ43 / Philadelphia (City of), PA Industrial Development Authority (Thomas Jefferson University), Series 2017 A, Ref. RB 2.32 -4.81 0.3458 0.0035
US44586SBS68 / Huntingdon County General Authority 2.25 -7.15 0.3357 -0.0050
US295435CT63 / ERIE PA HGR EDU BLDG AUTH 2.22 -6.29 0.3315 -0.0018
Philadelphia Authority for Industrial Development, Series 2024 A / DBT (US717901CA88) 2.18 0.3253 0.3253
US51434NAS71 / LANCASTER INDUSTRIAL DEVELOPMENT AUTHORITY 2.16 -12.74 0.3224 -0.0257
Pennsylvania Higher Educational Facilities Authority, Series 2025 A / DBT (US70917TTD36) 2.14 0.3193 0.3193
US514349CY32 / Lancaster (City of), PA Industrial Development Authority (Willow Valley Communities), Series 2019, RB 2.13 -7.79 0.3181 -0.0071
US118618AQ04 / BUCKS CNTY PA INDL DE 2.09 -7.07 0.3121 -0.0044
Lancaster School District, Series 2025 B / DBT (US514383YF93) 2.08 0.3108 0.3108
US717813XM60 / City of Philadelphia PA 2.08 -2.80 0.3107 0.0093
Lancaster School District, Series 2025 B / DBT (US514383YG76) 2.07 0.3090 0.3090
Philadelphia Gas Works Co., Series 17th A / DBT (US71783MDF95) 2.07 -4.92 0.3087 0.0026
Cheltenham Township Industrial Development Authority, Series 2024 / DBT (US163492AB73) 2.06 -6.02 0.3076 -0.0008
US70868YAU38 / PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV 2.04 -4.31 0.3049 0.0046
Muhlenberg School District, Series 2024 / DBT (US624805RS86) 2.01 -3.41 0.3004 0.0073
US613609M868 / Montgomery County Industrial Development Authority, Series 2023 VV-1 2.01 -2.90 0.3004 0.0088
US246045NE47 / DELAWARE CNTY PA REG WTR QUALITY CONTROL 2.01 -0.89 0.2996 0.0147
US41935HAA41 / Haven 2.01 -1.96 0.2995 0.0117
US968254CB63 / Wilkes-Barre Finance Authority 2.01 -7.09 0.2995 -0.0043
Scranton-Lackawanna Health and Welfare Authority, Series 2025 A / DBT (US810694N547) 2.00 0.2986 0.2986
US613609L464 / Montgomery County Industrial Development Authority/PA 1.98 -3.47 0.2954 0.0071
Scranton-Lackawanna Health and Welfare Authority, Series 2025 A / DBT (US810694N471) 1.95 0.2912 0.2912
US61360PCM05 / Montgomery County Industrial Development Authority 1.94 -5.50 0.2901 0.0008
US01728RNW50 / ALLEG PA HI ED 4% 3/1/2040 1.91 -9.76 0.2860 -0.0126
US018444BV08 / Allentown Neighborhood Improvement Zone Development Authority 1.90 -2.76 0.2836 0.0087
Scranton-Lackawanna Health and Welfare Authority, Series 2025 A / DBT (US810694N398) 1.89 0.2822 0.2822
US613609K623 / Montgomery County PA Industrial Development Authority Revenue (Waverly Heights Ltd. Project) 1.88 -6.38 0.2804 -0.0018
Pennsylvania Economic Development Financing Authority, Series 2025 B / DBT (US70870JHT88) 1.86 0.2780 0.2780
Allentown Commercial and Industrial Development Authority, Series 2024 / DBT (US01843AAM80) 1.84 -6.78 0.2751 -0.0030
US123592DQ76 / BUTLER CNTY PA HOSP AUTH 1.81 -2.94 0.2711 0.0079
US725304WZ81 / Pittsburgh Water & Sewer Authority, Series 2022 A 1.79 -4.23 0.2671 0.0043
US725304WY17 / Pittsburgh Water & Sewer Authority, Series 2022 A 1.76 -4.40 0.2633 0.0038
US514349CW75 / LANCASTER PA INDL DEV AUTH 1.75 -6.15 0.2621 -0.0010
US837031C841 / South Carolina Jobs-Economic Development Authority 1.67 -4.18 0.2501 0.0041
US665337NN77 / Northern Lebanon School District 1.67 -6.03 0.2488 -0.0007
US018444BU25 / Allentown Neighborhood Improvement Zone Development Authority 1.65 -2.71 0.2467 0.0078
US018444BW80 / Allentown Neighborhood Improvement Zone Development Authority 1.63 -2.75 0.2433 0.0075
US725304WW50 / Pittsburgh Water & Sewer Authority, Series 2022 A 1.61 -4.61 0.2410 0.0030
Lehigh County General Purpose Authority, Series 2024 / DBT (US52480RGN44) 1.60 -4.37 0.2389 0.0035
US156273HE72 / Centre County PA Hospital Authority Revenue (Mount Nittany Medical Center Project) 1.59 -6.57 0.2380 -0.0021
US837031D260 / South Carolina Jobs-Economic Development Authority 1.59 -4.22 0.2376 0.0039
US245913NA26 / DELAWARE CNTY PA AUTH 1.58 -2.71 0.2361 0.0075
US939783H587 / Washington State Housing Finance Commission 1.57 -4.04 0.2341 0.0042
US245913MZ85 / DELAWARE CNTY PA AUTH 1.56 -0.96 0.2323 0.0113
Montgomery County Industrial Development Authority, Series 2023 A / DBT (US61360PCX69) 1.51 -3.02 0.2255 0.0063
US01728RES40 / Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University), Series 2008 A, VRD RB 1.50 0.00 0.2240 0.0129
US550809AG25 / LYCOMING CNTY PA AUTH COLLEGE REV 1.50 0.00 0.2237 0.0129
US74442PVW21 / Public Finance Authority 1.48 -6.51 0.2209 -0.0018
US018444BX63 / Allentown Neighborhood Improvement Zone Development Authority 1.47 -2.72 0.2193 0.0069
US709225DS26 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 1.47 -3.80 0.2193 0.0045
US725304WX34 / Pittsburgh Water & Sewer Authority, Series 2022 A 1.46 -4.52 0.2177 0.0029
US663730LL12 / Township of Northampton 1.45 -3.85 0.2166 0.0043
US810827ZD09 / Scranton School District 1.42 -5.94 0.2127 -0.0005
US960875AL69 / WESTMORELAND PA 5% 7/1/2030 1.42 -1.18 0.2125 0.0099
US550809AF42 / LYCOMING CNTY PA AUTH COLLEGE REV 1.40 0.00 0.2094 0.0120
US195864VP58 / Colonial School District 1.37 -7.47 0.2052 -0.0038
Adams County General Authority, Series 2024 A / DBT (US006114AE20) 1.37 -10.42 0.2043 -0.0105
Lancaster County Hospital Authority, Series 2025 A / DBT (US514045Z222) 1.37 0.2040 0.2040
US16559PAT21 / Chester (County of), PA Industrial Development Authority (University Student Housing, LLC at West Chester University of Pennsylvania), Series 2013, RB 1.35 -6.85 0.2013 -0.0023
US70870FAU03 / Pennsylvania Economic Development Financing Authority 1.31 -1.43 0.1953 0.0085
US11861MAP14 / BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE 1.30 -7.86 0.1943 -0.0045
US960875AM43 / WESTMORELAND PA 4% 7/1/2037 1.29 -4.24 0.1922 0.0032
US915899RG55 / Upper Merion Area School District 1.25 -7.42 0.1864 -0.0034
US08452RAH93 / Berks (County of), PA Industrial Development Authority (Highlands at Wyomissing), Series 2017 C, RB 1.25 -1.27 0.1864 0.0084
US70870JDE55 / PENNSYLVANIA ST ECON DEV FING PASMED 10/39 FIXED 4 1.22 -8.00 0.1821 -0.0044
US156273HD99 / Centre County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Mount Nittany Medical Center Project, Series 2018A 1.22 -2.64 0.1816 0.0059
Lancaster Municipal Authority, Series 2024 A / DBT (US514350AL19) 1.19 -6.06 0.1782 -0.0006
US70870JDG04 / PENNSYLVANIA ST ECON DEV FING PASMED 10/41 FIXED 4 1.17 -8.01 0.1750 -0.0043
Lancaster Municipal Authority, Series 2025 A / DBT (US514350AS61) 1.16 -9.42 0.1739 -0.0070
US70870JDF21 / PENNSYLVANIA ST ECON DEV FING PASMED 10/40 FIXED 4 1.10 -8.67 0.1636 -0.0052
US110290PX59 / Bristol Township School District 1.09 -6.66 0.1635 -0.0016
US74526Q2Q42 / PRCPWR 5.25 07/1/2032 1.09 -1.54 0.1623 0.0069
US01728RMT31 / Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2017 1.08 -6.84 0.1607 -0.0018
US01728RPW33 / ALLEGHENY CO HGR EDU 1.08 -2.18 0.1606 0.0059
Bethlehem Redevelopment Authority, Series 2024 / DBT (US087470BX73) 1.06 -3.02 0.1580 0.0044
US915899RH39 / Upper Merion Area School District 1.04 -7.53 0.1560 -0.0031
Temple University-of Commonwealth System of Higher Education (The), Series 2025 / DBT (US880178DC95) 1.04 -4.51 0.1550 0.0021
US305879HZ45 / Fairview School District 1.03 -6.93 0.1545 -0.0020
US7178238K70 / PHILADELPHIA PA GAS WKS REVENUE 1.02 -1.07 0.1522 0.0073
US74526Q2U53 / Puerto Rico Electric Power Authority, Series VV 0.97 -2.99 0.1452 0.0041
US08452RAC07 / Berks (County of), PA Industrial Development Authority (Highlands at Wyomissing), Series 2017 A, Ref. RB 0.97 -3.77 0.1447 0.0029
US118618AP21 / BUCKS CNTY PA INDL DE 0.96 -6.25 0.1435 -0.0008
US118618AN72 / Bucks County Industrial Development Authority 0.95 -4.50 0.1425 0.0019
Pennsylvania Economic Development Financing Authority, Series 2024 A / DBT (US70870EER62) 0.95 -6.06 0.1413 -0.0003
Cheltenham Township Industrial Development Authority, Series 2024 / DBT (US163492AC56) 0.93 -6.79 0.1394 -0.0016
US01728RMS57 / Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2017 0.92 -4.76 0.1376 0.0015
US664551CZ94 / Northeastern Pennsylvania Hospital & Education Authority Revenue (Kings College Project) 0.92 -6.61 0.1372 -0.0012
US383770KR47 / Governor Mifflin School District 0.89 -6.54 0.1324 -0.0010
US383770KS20 / Governor Mifflin School District 0.86 -7.70 0.1290 -0.0026
US383770KT03 / Governor Mifflin School District 0.86 -8.24 0.1282 -0.0034
US915899RF72 / Upper Merion Area School District 0.85 -7.21 0.1269 -0.0020
US305879JA75 / Fairview School District 0.84 -7.91 0.1253 -0.0028
US263804DB97 / PENN HIGHLANDS HEALTHCARE OBLIGATED GROUP PA SF 4.0% 07-15-41 0.84 -11.89 0.1251 -0.0087
US295435CS80 / ERIE PA HGR EDU BLDG AUTH 0.84 -6.38 0.1251 -0.0008
US305879JB58 / Fairview School District 0.83 -7.96 0.1243 -0.0030
US83712EHN76 / South Carolina State Housing Finance & Development Authority 0.80 -5.57 0.1190 0.0002
Temple University-of Commonwealth System of Higher Education (The), Series 2025 / DBT (US880178DD78) 0.77 -4.68 0.1157 0.0014
US960875AK86 / WESTMORELAND PA 5% 7/1/2029 0.75 -0.92 0.1122 0.0055
Bethlehem Redevelopment Authority, Series 2024 / DBT (US087470BW90) 0.75 -2.85 0.1120 0.0033
City of Erie Higher Education Building Authority, Series 2025 XX-1 / DBT (US295435DZ15) 0.73 0.1091 0.1091
US664714HF22 / Northeastern School District 0.72 -7.55 0.1079 -0.0020
US01728RPV59 / ALLEGHENY CNTY PA HGR EDU BLDG AUTH UNIV REVENUE 0.70 -1.69 0.1040 0.0043
US473450FQ25 / County of Jefferson 0.68 -6.06 0.1019 -0.0004
US14052TDY73 / Capital Trust Agency, Inc. 0.65 -8.04 0.0974 -0.0024
City of Erie Higher Education Building Authority, Series 2025 XX-1 / DBT (US295435DY40) 0.65 0.0965 0.0965
US664714HG05 / Northeastern School District 0.63 -7.35 0.0941 -0.0017
US01843AAB26 / Allentown Commercial and Industrial Development Authority, Series 2023 0.62 -2.98 0.0924 0.0026
US01843AAC09 / Allentown Commercial and Industrial Development Authority 0.61 -3.00 0.0918 0.0027
US518324AV03 / LATROBE PA INDL DEV AUTH UNIV REVENUE 0.60 -7.31 0.0891 -0.0015
US518324AU20 / LATROBE PA INDL DEV AUTH UNIV REVENUE 0.58 -8.07 0.0868 -0.0022
US383770KQ63 / Governor Mifflin School District 0.56 -5.84 0.0842 -0.0001
US08452RAD89 / Berks (County of), PA Industrial Development Authority (Highlands at Wyomissing), Series 2017 A, Ref. RB 0.55 -7.99 0.0826 -0.0021
US61360PCL22 / Montgomery County Industrial Development Authority 0.52 -9.03 0.0784 -0.0028
US70870FAR73 / Pennsylvania Economic Development Financing Authority 0.50 -0.59 0.0754 0.0039
Lancaster Municipal Authority, Series 2024 B / DBT (US514350AP23) 0.50 -8.24 0.0749 -0.0019
US16559PAS48 / CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 16559PAS4 0.49 -2.20 0.0731 0.0027
US473450FR08 / County of Jefferson 0.44 -7.90 0.0662 -0.0015
US646309KW32 / New Kensington Municipal Sanitary Authority 0.43 -8.10 0.0645 -0.0016
US51434NAT54 / Lancaster Industrial Development Authority 0.39 -12.92 0.0585 -0.0048
City of Erie Higher Education Building Authority, Series 2025 XX-1 / DBT (US295435DX66) 0.39 0.0582 0.0582
US295435CR08 / ERIE PA HGR EDU BLDG AUTH 0.37 -3.40 0.0552 0.0013
US71780CAJ99 / Philadelphia Authority for Industrial Development 0.30 -2.95 0.0443 0.0013
US71780CAH34 / Philadelphia Authority for Industrial Development 0.25 -0.79 0.0375 0.0020
Puerto Rico Electric Power Authority, Escrow Account / EC (N/A) 0.26 0.21 0.0314 0.0314
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -100.00 0.00 -100.00 -2.8316