| PENNSYLVANIA ST REGD B/E 4.00000000 |
10,000,000 |
10,000,000 |
0 |
2.86% |
$128.42K |
| PENNSYLVANIA ST ECON DEV FING PASDEV 04/39 FIXED 3 |
10,450,000 |
10,450,000 |
0 |
2.70% |
$355.36K |
| PENNSYLVANIA ST HSG F |
5,820,000 |
5,820,000 |
0 |
1.51% |
$335.46K |
| ALLGNY CNTY HDA 4% 4/1/2044 |
5,105,000 |
5,105,000 |
0 |
1.36% |
$108.63K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE |
5,000,000 |
5,000,000 |
0 |
1.30% |
$112.22K |
| ALLEG PA ARPT 5% 1/1/2051 @ |
4,675,000 |
4,675,000 |
0 |
1.30% |
$38.93K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E |
4,375,000 |
4,375,000 |
0 |
1.27% |
$11.84K |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A |
5,320,000 |
5,320,000 |
0 |
1.24% |
$162.50K |
| ALLEG PA ARPT 5.50% 1/1/2050 @ |
4,000,000 |
4,000,000 |
0 |
1.18% |
$34.32K |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 |
4,209,000 |
4,209,000 |
0 |
1.11% |
$236.47K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE |
5,255,000 |
5,255,000 |
0 |
1.10% |
$162.13K |
| Bucks County Industrial Development Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2021 |
5,215,000 |
5,215,000 |
0 |
1.05% |
$3.73K |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, York Water Company Project, Refunding Series 2019B |
3,635,000 |
3,635,000 |
0 |
0.97% |
$148.68K |
| Cumberland County Municipal Authority, Series 2019 |
3,490,000 |
3,490,000 |
0 |
0.95% |
$146.96K |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG 3.2%, DUE 4/1/2040 |
3,600,000 |
3,600,000 |
0 |
0.93% |
$127.13K |
| School District of Philadelphia/The |
2,785,000 |
2,785,000 |
0 |
0.89% |
$54.08K |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-130A |
4,025,000 |
4,025,000 |
0 |
0.89% |
$84.13K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A |
3,000,000 |
3,000,000 |
0 |
0.87% |
-$10.75K |
| Chichester School District, Delaware County, Pennsylvania, General Obligation Bonds, Series 1999 |
3,125,000 |
3,125,000 |
0 |
0.86% |
$25.86K |
| WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 4.25% 07-01-41 |
3,000,000 |
3,000,000 |
0 |
0.84% |
$15.24K |
| UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 4.0% 08-15-49 |
3,310,000 |
3,310,000 |
0 |
0.83% |
$54.93K |
| Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016 |
3,435,000 |
3,435,000 |
0 |
0.83% |
$113.88K |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-124B |
3,000,000 |
3,000,000 |
0 |
0.82% |
$53.13K |
| ALLEG PA SWR 5% 12/1/2050 |
2,805,000 |
2,805,000 |
0 |
0.81% |
-$2.14K |
| Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB |
2,750,000 |
2,750,000 |
0 |
0.76% |
$4.80K |
| PENNSYLVANIA ST HSG F |
3,925,000 |
3,925,000 |
0 |
0.76% |
$69.38K |
| COATESVILLE PA AREA SCH DIST |
4,000,000 |
4,000,000 |
0 |
0.76% |
$70.81K |
| GEISINGER PA(GEIS HLTH SYSTM/KAISER PERM SYS) 5% 2/15/45 |
2,625,000 |
2,625,000 |
0 |
0.73% |
$2.23K |
| PA CMNGEN 4 06/01/2039 |
2,630,000 |
2,630,000 |
0 |
0.73% |
$31.37K |
| Westmoreland County Industrial Development Authority, Series 2021 |
3,345,000 |
3,345,000 |
0 |
0.72% |
$79.92K |
| Northampton County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2024A-1 |
2,500,000 |
2,500,000 |
0 |
0.71% |
$4.97K |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE |
2,525,000 |
2,525,000 |
0 |
0.69% |
$731 |
| Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B |
2,445,000 |
2,445,000 |
0 |
0.69% |
-$6.33K |
| PENNSYLVANIA ST HSG F |
3,435,000 |
3,435,000 |
0 |
0.68% |
$108 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A |
3,040,000 |
3,040,000 |
0 |
0.68% |
$102.55K |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A |
3,145,000 |
3,145,000 |
0 |
0.68% |
$95.34K |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE |
2,750,000 |
2,750,000 |
0 |
0.67% |
-$34.11K |
| Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2021A |
3,440,000 |
3,440,000 |
0 |
0.66% |
$15.07K |
| BUTLER PA HOSP 5% 7/1/39 |
2,400,000 |
2,400,000 |
0 |
0.66% |
$104.73K |
| Westmoreland County Industrial Development Authority, Series 2021 |
2,655,000 |
2,655,000 |
0 |
0.65% |
$110.48K |
| Allegheny County Sanitary Authority, Series 2018 |
2,170,000 |
2,170,000 |
0 |
0.62% |
$14.41K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2025B |
2,000,000 |
2,000,000 |
0 |
0.62% |
$31.03K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C |
2,180,000 |
2,180,000 |
0 |
0.60% |
-$15.84K |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE |
2,000,000 |
2,000,000 |
0 |
0.60% |
$613 |
| Pennsylvania State University (The), Series 2024, RB |
2,000,000 |
2,000,000 |
0 |
0.58% |
$10.08K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 |
2,115,000 |
2,115,000 |
0 |
0.58% |
-$493 |
| Pennsylvania State University (The), Series 2022 A, RB |
2,000,000 |
2,000,000 |
0 |
0.58% |
$18.76K |
| PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE |
2,000,000 |
2,000,000 |
0 |
0.57% |
-$3.12K |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE |
2,000,000 |
2,000,000 |
0 |
0.57% |
-$7.51K |
| DEL RIV PORT 5% 1/1/2037 |
1,945,000 |
1,945,000 |
0 |
0.57% |
$16.10K |
| ALLEG PA ARPT 5% 1/1/2056 @ |
2,030,000 |
2,030,000 |
0 |
0.56% |
$16.13K |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-142A |
2,000,000 |
2,000,000 |
0 |
0.56% |
$20.79K |
| Allegheny County Sanitary Authority, Series 2025 |
1,875,000 |
1,875,000 |
0 |
0.56% |
$27.61K |
| BERKS PA MUN AU 3% 6/30/2044 |
2,702,000 |
2,702,000 |
0 |
0.55% |
$137.97K |
| Montgomery (County of), PA Industrial Development Authority (Meadwood Senior Living), Series 2018 A, Ref. RB |
2,000,000 |
2,000,000 |
0 |
0.55% |
$27.61K |
| STATE COLLEGE PA AREA SCH DIST REGD B/E ST AID 5.00000000 |
2,000,000 |
2,000,000 |
0 |
0.55% |
$712 |
| Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2015 |
1,955,000 |
1,955,000 |
0 |
0.54% |
$699 |
| Pennsylvania Higher Educational Facilities Authority, Series 2021 A |
2,350,000 |
2,350,000 |
0 |
0.52% |
-$3.70K |
| PHIL PA AIRPORT 5% 7/1/2035 @ |
1,625,000 |
1,625,000 |
0 |
0.52% |
$51.43K |
| County of Allegheny, Series C-80 |
1,795,000 |
1,795,000 |
0 |
0.51% |
-$12.19K |
| BETHEL PK SD |
1,695,000 |
1,695,000 |
0 |
0.51% |
$65.34K |
| Lehigh County General Purpose Authority, Series 2021 A |
1,950,000 |
1,950,000 |
0 |
0.50% |
$88.15K |
| MONTGOMERY HGR ED-AG |
2,000,000 |
2,000,000 |
0 |
0.49% |
$47.14K |
| PENNSYLVANIA ST ECON DEV FING AUTH REVENUE |
1,800,000 |
1,800,000 |
0 |
0.49% |
$68.55K |
| Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2020A |
1,880,000 |
1,880,000 |
0 |
0.48% |
$44.17K |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, York Water Company Project, Refunding Series 2019A |
1,765,000 |
1,765,000 |
0 |
0.48% |
$64.42K |
| Lancaster County Hospital Authority, Series 2016 B |
1,730,000 |
1,730,000 |
0 |
0.48% |
-$503 |
| LYCOMING PA COL 3% 10/1/2037 |
1,920,000 |
1,920,000 |
0 |
0.48% |
-$16.73K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024C |
1,615,000 |
1,615,000 |
0 |
0.47% |
-$7.13K |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 2.60000000 |
2,250,000 |
2,250,000 |
0 |
0.47% |
$34.73K |
| Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2023A |
1,510,000 |
1,510,000 |
0 |
0.46% |
$30.41K |
| SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH |
1,895,000 |
1,895,000 |
0 |
0.45% |
$46.66K |
| Washington County, Pennsylvania, General Obligation Bonds, Series 2024 |
1,600,000 |
1,600,000 |
0 |
0.45% |
$15.27K |
| School District of Philadelphia/The |
1,500,000 |
1,500,000 |
0 |
0.43% |
$3.03K |
| DELAWARE RIVER PRT |
1,315,000 |
1,315,000 |
0 |
0.43% |
$22.25K |
| Middletown Area School District, Dauphin County, Pennsylvania, General Obligation Bonds, Series 2023 |
1,500,000 |
1,500,000 |
0 |
0.43% |
$9.06K |
| PHILADELPHIA WTR-B |
1,500,000 |
1,500,000 |
0 |
0.42% |
-$3.95K |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV |
1,345,000 |
1,345,000 |
0 |
0.42% |
$27.58K |
| Pennsylvania Turnpike Commission, Series A |
1,500,000 |
1,500,000 |
0 |
0.42% |
-$1.85K |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-123B |
1,520,000 |
1,520,000 |
0 |
0.42% |
$2.44K |
| Berks County Industrial Development Authority, Series 2017 A |
1,510,000 |
1,510,000 |
0 |
0.42% |
$6.88K |
| Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, George School Project, Series 2019 |
2,000,000 |
2,000,000 |
0 |
0.42% |
$14.54K |
| Union County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Evangelical Community Hospital Project, Series 2018B |
1,500,000 |
1,500,000 |
0 |
0.41% |
$2.87K |
| Girard School District, Erie County, Pennsylvania, General Obligation Bonds, Series 1999B |
1,635,000 |
1,635,000 |
0 |
0.41% |
$29.04K |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-138A |
1,665,000 |
1,665,000 |
0 |
0.41% |
$57.67K |
| Washington County Industrial Development Authority, Pennsylvania, College Revenue Bonds, AICUP Financing Program-Washington and Jefferson College Proj |
1,590,000 |
1,590,000 |
0 |
0.41% |
$36.78K |
| Allegheny County, Pennsylvania, General Obligation Bonds, Series 2024C-80 |
1,355,000 |
1,355,000 |
0 |
0.40% |
$16.35K |
| Southcentral Pennsylvania General Authority (WellSpan Health Obligated Group), Series 2023, Ref. RB |
1,205,000 |
1,205,000 |
0 |
0.39% |
$26.27K |
| Allegheny County Higher Education Building Authority, University Refunding Duquesne University, Series 2024 |
1,300,000 |
1,300,000 |
0 |
0.39% |
$26.36K |
| UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-49 |
1,370,000 |
1,370,000 |
0 |
0.39% |
$5.00K |
| UNIV PITTSBURGH-A |
1,145,000 |
1,145,000 |
0 |
0.38% |
$39.44K |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A |
1,930,000 |
1,930,000 |
0 |
0.38% |
$60.05K |
| MONTGOMERY HGR EDU-B |
1,600,000 |
1,600,000 |
0 |
0.38% |
$38.24K |
| HATBORO-HORSHAM SD-A |
1,250,000 |
1,250,000 |
0 |
0.36% |
$6.00K |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016 |
1,430,000 |
1,430,000 |
0 |
0.36% |
$77.59K |
| PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE |
1,430,000 |
1,430,000 |
0 |
0.36% |
$7.08K |
| Clairton Municipal Authority, Allegheny County, Pennsylvania, Sewer Revenue Bonds, Refunding Series 2024B |
1,250,000 |
1,250,000 |
0 |
0.35% |
$41.95K |
| PENNSYLVANIA-AMERICAN WATER CO (MPT) 2.45% 12-01-39 |
1,325,000 |
1,325,000 |
0 |
0.34% |
$22.70K |
| COATESVILLE PA AREA SCH DIST |
1,950,000 |
1,950,000 |
0 |
0.34% |
$45.76K |
| Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016 |
1,205,000 |
1,205,000 |
0 |
0.33% |
$1.08K |
| LANCASTER H AUT 5% 8/15/2042 |
1,195,000 |
1,195,000 |
0 |
0.33% |
-$208 |
| Allegheny County, Pennsylvania, General Obligation Bonds, Series 2024C-80 |
1,080,000 |
1,080,000 |
0 |
0.32% |
$13.68K |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133 |
1,405,000 |
1,405,000 |
0 |
0.32% |
$44.37K |
| McCandless IDA, Pennsylvania, University Revenue Bonds Series A and B of 2022 La Roche University |
1,250,000 |
1,250,000 |
0 |
0.32% |
$27.04K |
| Erie Higher Education Building Authority, Pennsylvania, Revenue Bonds, Gannon University, Series 2016 |
1,430,000 |
1,430,000 |
0 |
0.32% |
-$1.56K |
| LANDIS HOMES OBLIGATED GROUP 4.0% 07-01-56 |
1,400,000 |
1,400,000 |
0 |
0.31% |
$25.91K |
| PHIL PA WTR 5% 6/1/2038 |
1,000,000 |
1,000,000 |
0 |
0.31% |
$13.55K |
| Lancaster County, Pennsylvania, General Obligation Bonds, Series 2024 |
1,000,000 |
1,000,000 |
0 |
0.31% |
$12.21K |
| Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2020C |
1,250,000 |
1,250,000 |
0 |
0.31% |
$1.32K |
| Bethel Park School District, Allegheny County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2024 |
1,000,000 |
1,000,000 |
0 |
0.30% |
$38.97K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024A |
1,000,000 |
1,000,000 |
0 |
0.30% |
$19.75K |
| ALLEG PA SWR 5% 12/1/2042 |
1,000,000 |
1,000,000 |
0 |
0.30% |
$13.21K |
| Lackawanna County Industrial Development Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2017 |
1,095,000 |
1,095,000 |
0 |
0.30% |
$9.12K |
| Delaware County Vocational-Technical School Authority, Pennsylvania, Lease Revenue Bonds, Intermediate Unit Project, Series 2025 |
1,000,000 |
1,000,000 |
0 |
0.30% |
$16.93K |
| BUCKS PA WT and SWR 5.25% 12/1/2047 |
1,000,000 |
1,000,000 |
0 |
0.29% |
$1.37K |
| PITT WTR and SWR 5.25% 9/1/2050 |
1,000,000 |
1,000,000 |
0 |
0.29% |
-$2.68K |
| PENNSYLVANIA ST UNIV |
1,000,000 |
1,000,000 |
0 |
0.29% |
$499 |
| Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021 |
1,000,000 |
1,000,000 |
0 |
0.29% |
$4.01K |
| Lehigh County, Pennsylvania, Revenue Bonds, Lehigh Valley Dual Language Charter School, General Purpose Authority, Series 2023 |
985,000 |
985,000 |
0 |
0.29% |
$5.88K |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue, Series 2018, RB |
1,000,000 |
1,000,000 |
0 |
0.29% |
$11.89K |
| Delaware County, Pennsylvania, General Obligation Bonds, Series 2024 |
1,000,000 |
1,000,000 |
0 |
0.29% |
$707 |
| PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 07-01-42 |
1,000,000 |
1,000,000 |
0 |
0.29% |
$17.84K |
| LITTLESTOWN AREA SD-A |
1,000,000 |
1,000,000 |
0 |
0.28% |
-$485 |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE |
1,000,000 |
1,000,000 |
0 |
0.28% |
$21.01K |
| Lehigh (County of), PA (Lehigh Valley Health Network), Series 2019 A, Ref. RB |
1,000,000 |
1,000,000 |
0 |
0.28% |
$6.60K |
| Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Fifteenth Series 2017 |
1,000,000 |
1,000,000 |
0 |
0.28% |
-$846 |
| DE RIVER JT TOLL |
1,000,000 |
1,000,000 |
0 |
0.28% |
-$391 |
| Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A |
1,000,000 |
1,000,000 |
0 |
0.28% |
$270 |
| MONTGOMERY HGR EDU-B |
1,000,000 |
1,000,000 |
0 |
0.28% |
$195 |
| LANCASTER H AUT 5% 11/1/2051 |
1,000,000 |
1,000,000 |
0 |
0.28% |
$3.01K |
| West Allegheny School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2021B |
1,010,000 |
1,010,000 |
0 |
0.28% |
$6.66K |
| Pittsburgh, Pennsylvania, General Obligation Bonds, Capital Improvement Series 2025 |
1,000,000 |
1,000,000 |
0 |
0.28% |
$24.45K |
| Montgomery County Higher Education and Health Authority, Thomas Jefferson University, Series 2018A |
1,000,000 |
1,000,000 |
0 |
0.28% |
$8.97K |
| Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2017A |
1,000,000 |
1,000,000 |
0 |
0.28% |
$142 |
| LANCASTER -REF |
1,000,000 |
1,000,000 |
0 |
0.28% |
-$4.27K |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016 |
1,000,000 |
1,000,000 |
0 |
0.28% |
$761 |
| GEISINGER PA AUTH HLTH SYS REVENUE |
1,000,000 |
1,000,000 |
0 |
0.28% |
$215 |
| Erie County Industrial Development Authority, Series 2024 A |
1,000,000 |
1,000,000 |
0 |
0.28% |
$15.18K |
| Lancaster (County of), PA Hospital Authority (Landis Homes Retirement Community), Series 2015, Ref. RB |
1,000,000 |
1,000,000 |
0 |
0.27% |
$26.88K |
| CENTRL BRADFORD -B |
1,130,000 |
1,130,000 |
0 |
0.27% |
$1.29K |
| PITT WTR and SWR 4.25% 9/1/2053 |
1,000,000 |
1,000,000 |
0 |
0.27% |
$30.63K |
| Northampton (County of), PA Industrial Development Authority (Morningstar Senior Living, Inc.), Series 2019, Ref. RB |
1,100,000 |
1,100,000 |
0 |
0.27% |
$21.49K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.27% |
$6.56K |
| Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2024 |
1,000,000 |
1,000,000 |
0 |
0.27% |
$22.10K |
| Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2022 |
935,000 |
935,000 |
0 |
0.27% |
-$4.38K |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019 |
1,000,000 |
1,000,000 |
0 |
0.27% |
$22.27K |
| HAVERFORD TWP SD |
900,000 |
900,000 |
0 |
0.27% |
$9.43K |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE |
925,000 |
925,000 |
0 |
0.26% |
$17.51K |
| Dauphin County General Authority, Pennsylvania, Health System Revenue Bonds, Pinnacle Health System Project, Refunding Series 2016A |
965,000 |
965,000 |
0 |
0.26% |
$20.00K |
| Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Germantown Academy Project, Series 2021A |
1,000,000 |
1,000,000 |
0 |
0.26% |
$27.56K |
| Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2017A |
1,000,000 |
1,000,000 |
0 |
0.25% |
$16.35K |
| LUTHERAN SENIOR SERVICES EAST OBLIGATED GROUP 5.0% 01-01-30 |
910,000 |
910,000 |
0 |
0.25% |
$672 |
| WEST MIFFLIN PA AREA |
900,000 |
900,000 |
0 |
0.25% |
$17.36K |
| PENNSYLVANIA ST ECON DEV FING AUTH REVENUE |
1,000,000 |
1,000,000 |
0 |
0.25% |
-$10.99K |
| Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B |
895,000 |
895,000 |
0 |
0.25% |
$1.26K |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2021-136 |
1,250,000 |
1,250,000 |
0 |
0.25% |
$9.93K |
| CUMBR PA MUN RV 4% 11/1/2049 |
1,000,000 |
1,000,000 |
0 |
0.24% |
-$23.12K |
| ALLGNY CNTY HDA 4% 4/1/2044 |
910,000 |
910,000 |
0 |
0.24% |
$22.40K |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE |
1,240,000 |
1,240,000 |
0 |
0.24% |
$1.40K |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE |
900,000 |
900,000 |
0 |
0.23% |
$20.53K |
| Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2021A |
910,000 |
910,000 |
0 |
0.23% |
$23.13K |
| Monroe County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Pocono Medical Center, Series 2016 |
835,000 |
835,000 |
0 |
0.23% |
-$3.67K |
| Upper Allegheny Joint Sanitary Authority, Allegheny County, Pennsylvania, Sewer Revenue Bonds, Refunding Series 2019A |
1,000,000 |
1,000,000 |
0 |
0.23% |
$36.40K |
| Scranton-Lackawanna Health and Welfare Authority, Series 2016 |
835,000 |
835,000 |
0 |
0.23% |
-$1.08K |
| Northampton County, Pennsylvania, General Obligation Bonds, Series 2025 |
690,000 |
690,000 |
0 |
0.22% |
$11.32K |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, La Salle University, Series 2017 |
1,010,000 |
1,010,000 |
0 |
0.21% |
-$5.73K |
| LANDIS HOMES OBLIGATED GROUP 4.0% 07-01-51 |
910,000 |
910,000 |
0 |
0.21% |
$18.74K |
| CUMBR PA MUN RV 5% 1/1/2038 |
760,000 |
760,000 |
0 |
0.21% |
$378 |
| Allegheny County Higher Education Building Authority, Series 2016 |
730,000 |
730,000 |
0 |
0.20% |
-$1.97K |
| Crawford County Industrial Development Authority, Pennsylvania, College Revenue Bonds, Allegheny College, Series 2016 |
785,000 |
785,000 |
0 |
0.20% |
$10.40K |
| WESTMORELAND PA 4% 7/1/2037 |
700,000 |
700,000 |
0 |
0.19% |
$16.71K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A |
665,000 |
665,000 |
0 |
0.19% |
$13.29K |
| CHESTER PA H and E 5% 12/1/2051 |
860,000 |
860,000 |
0 |
0.18% |
-$3.68K |
| East Hempfield (Township of), PA Industrial Development Authority (Willow Valley Communities), Series 2016, Ref. RB |
635,000 |
635,000 |
0 |
0.17% |
$168 |
| Muhlenberg School District, Series 2025 |
600,000 |
600,000 |
0 |
0.17% |
-$477 |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A |
570,000 |
570,000 |
0 |
0.17% |
$4.30K |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, AICUP Financing Program-Mount Aloysius College, Series 2016-004 |
630,000 |
630,000 |
0 |
0.16% |
$11.31K |
| Fayette County, Pennsylvania, General Obligation Bonds, Notes Series 2021A |
855,000 |
855,000 |
0 |
0.16% |
$24.80K |
| PHIL HSP HI ED 5% 7/1/2030 |
555,000 |
555,000 |
0 |
0.16% |
$893 |
| MONT PA HR ED 4% 9/1/2049 |
625,000 |
625,000 |
0 |
0.15% |
-$3.74K |
| Washington County Redevelopment Authority, Pennsylvania, Tanger Outlet Victory Center Tax Increment Bonds, Series 2018 |
530,000 |
530,000 |
0 |
0.15% |
$2.84K |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, AICUP Financing Program-Mount Aloysius College, Series 2016-004 |
690,000 |
690,000 |
0 |
0.14% |
$17.63K |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE |
505,000 |
505,000 |
0 |
0.14% |
$1.17K |
| ALLENTOWN PA CITY SD |
495,000 |
495,000 |
0 |
0.14% |
$4.45K |
| Montgomery County Industrial Development Authority, Series 2023A |
500,000 |
500,000 |
0 |
0.14% |
$4.16K |
| Allegheny County Higher Education Building Authority, Series 2017 |
480,000 |
480,000 |
0 |
0.14% |
$954 |
| LUTHERAN SENIOR SERVICES EAST OBLIGATED GROUP 4.0% 01-01-33 |
500,000 |
500,000 |
0 |
0.14% |
$7.18K |
| Philadelphia Authority for Industrial Development, Pennsylvania, City Service Agreement Revenue Bonds, Rebuild Project Series 2025A |
400,000 |
400,000 |
0 |
0.13% |
$11.82K |
| TOWER HEALTH OBLIGATED GROUP 8.0% 06-30-34 |
447,000 |
447,000 |
0 |
0.13% |
$15.66K |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Drexel University, Refunding Series 2016 |
450,000 |
450,000 |
0 |
0.12% |
$6.99K |
| PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 07-01-46 |
500,000 |
500,000 |
0 |
0.12% |
$13.33K |
| PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 5.45000000 |
400,000 |
400,000 |
0 |
0.12% |
$11.18K |
| TOWER HEALTH OBLIGATED GROUP 6.0% 06-30-34 |
403,000 |
403,000 |
0 |
0.12% |
$1.11K |
| Delaware County Regional Water Quality Control Authority, Pennsylvania, Sewer Revenue Bonds, Series 2015 |
430,000 |
430,000 |
0 |
0.12% |
$153 |
| Bucks County Water and Sewer Authority, Pennsylvania, Water System Revenue Bonds, Series 2021 |
605,000 |
605,000 |
0 |
0.11% |
$15.98K |
| Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2023A |
390,000 |
390,000 |
0 |
0.11% |
$5.30K |
| Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016 |
415,000 |
415,000 |
0 |
0.10% |
$15.07K |
| Rose Tree Media School District, Delaware County, Pennsylvania, General Obligation Bonds, Series 2025 |
315,000 |
315,000 |
0 |
0.10% |
$5.10K |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016 |
355,000 |
355,000 |
0 |
0.10% |
$267 |
| RESTRUCTURED-SER A-2 |
355,000 |
355,000 |
0 |
0.09% |
$8.82K |
| Huntingdon County General Authority, Pennsylvania, Revenue Bonds, Juniata College, Series 2016OO2 |
355,000 |
355,000 |
0 |
0.08% |
$7.18K |
| CHESTER PA IDA 5% 12/15/2047 |
305,000 |
305,000 |
0 |
0.08% |
$1.93K |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A |
285,000 |
285,000 |
0 |
0.08% |
$11.68K |
| DuBois Hospital Authority, Series 2018 |
300,000 |
300,000 |
0 |
0.07% |
$4.28K |
| Huntingdon County General Authority, Pennsylvania, Revenue Bonds, Juniata College, Series 2016OO2 |
290,000 |
290,000 |
0 |
0.07% |
$3.93K |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE |
250,000 |
250,000 |
0 |
0.07% |
$6.25K |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE |
300,000 |
300,000 |
0 |
0.07% |
$285 |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, AICUP Financing Program-Mount Aloysius College, Series 2016-004 |
250,000 |
250,000 |
0 |
0.07% |
$2.40K |
| Dallas Area Municipal Authority, Series 2014 |
220,000 |
220,000 |
0 |
0.06% |
$186 |
| ST ANNE'S RETIREMENT COMMUNITY OBLIGATED GROUP 5.0% 03-01-50 |
245,000 |
245,000 |
0 |
0.06% |
$4.66K |
| Huntingdon County General Authority, Pennsylvania, Revenue Bonds, Juniata College, Series 2016OO2 |
210,000 |
210,000 |
0 |
0.05% |
$1.70K |
| UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-49 |
155,000 |
155,000 |
0 |
0.05% |
$1.26K |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-125B |
180,000 |
180,000 |
0 |
0.04% |
$2.88K |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-144A |
135,000 |
135,000 |
0 |
0.04% |
$1.75K |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016 |
135,000 |
135,000 |
0 |
0.04% |
$7.24K |
| LUTHERAN SENIOR SERVICES EAST OBLIGATED GROUP 5.0% 01-01-39 |
105,000 |
105,000 |
0 |
0.03% |
$1.49K |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE |
100,000 |
100,000 |
0 |
0.03% |
$1.50K |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE |
100,000 |
100,000 |
0 |
0.03% |
$623 |
| WOODLANDS AT GREYSTONE NEIGHBORHOOD IMPROVEMENT DISTRICT 5.0% 03-01-38 |
100,000 |
100,000 |
0 |
0.03% |
$583 |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Properties Inc. Student Housing Project at East Stroudsburg University |
100,000 |
100,000 |
0 |
0.03% |
$1.46K |
| Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2015A |
90,000 |
90,000 |
0 |
0.02% |
$307 |
| Cumberland County Municipal Authority, Series A |
70,000 |
70,000 |
0 |
0.02% |
$528 |
| Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A |
50,000 |
50,000 |
0 |
0.01% |
$1.02K |
| PHILADELPHIA P 5% 3/15/2045 |
266,741 |
266,741 |
0 |
0.01% |
$0 |
| PHILADELPHIA P 5% 3/15/2045 |
50,000 |
50,000 |
0 |
0.01% |
$131 |
| The Redevelopment Authority of the City of Scranton, Lackawanna county, Pennsylvania, Guaranteed Lease Revenue Bonds, Series 2016A |
30,000 |
30,000 |
0 |
0.01% |
$14 |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE |
250,000 |
250,000 |
0 |
0.00% |
$0 |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE |
250,000 |
250,000 |
0 |
0.00% |
$0 |
| KDC Agribusiness Fairless Hills LLC |
64,338 |
64,338 |
0 |
0.00% |
$0 |