Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PENNSYLVANIA EC 5% 12/15/2047 | 0 | 5,000,000 | 5,000,000 | 1.15% | $5.08M |
| Pittsburgh Water & Sewer Authority, Series 2026A | 0 | 4,000,000 | 4,000,000 | 0.92% | $4.07M |
| Pittsburgh Water & Sewer Authority, Series 2026A | 0 | 3,500,000 | 3,500,000 | 0.81% | $3.59M |
| Pennsylvania Turnpike Commission, Series 2025, RB | 0 | 3,000,000 | 3,000,000 | 0.71% | $3.14M |
| SCRAN/LACK HLTH 5% 11/1/2036 | 0 | 2,290,000 | 2,290,000 | 0.57% | $2.52M |
| PA TPK 5% 6/1/2039 | 0 | 1,000,000 | 1,000,000 | 0.25% | $1.10M |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A | 0 | 465,000 | 465,000 | 0.08% | $341.71K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Municipal Cash Central Fund | 9,091,455 | 11,585,294 | 2,493,839 | 2.61% | $2.49M |
| WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 3.4% 08-01-45 | 5,250,000 | 10,000,000 | 4,750,000 | 2.26% | $4.75M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALLEG PA ARPT 5% 1/1/2051 @ | 12,000,000 | 12,000,000 | 0 | 2.70% | -$25.56K |
| WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 | 10,845,000 | 10,845,000 | 0 | 2.45% | -$4.90K |
| PHIL PA AIRPORT 5% 7/1/2034 @ | 9,000,000 | 9,000,000 | 0 | 2.24% | -$221.01K |
| Pennsylvania Turnpike Commission, Series 2024, RB | 8,750,000 | 8,750,000 | 0 | 2.14% | $64.41K |
| PHIL PA GAS/AGM 5% 8/1/50 | 8,835,000 | 8,835,000 | 0 | 2.02% | -$75.39K |
| PHILA PA 5% 2/1/2039 | 7,600,000 | 7,600,000 | 0 | 1.79% | -$107.18K |
| DEL RIV PORT 5% 1/1/2037 | 6,000,000 | 6,000,000 | 0 | 1.50% | -$235.89K |
| PENNSYLVANIA ST UNIV | 6,000,000 | 6,000,000 | 0 | 1.42% | -$88.20K |
| Pennsylvania Turnpike Commission, Series 2019, RB | 5,815,000 | 5,815,000 | 0 | 1.38% | -$86.25K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 5,925,000 | 5,925,000 | 0 | 1.37% | -$99.60K |
| Pennsylvania Turnpike Commission | 5,500,000 | 5,500,000 | 0 | 1.29% | -$77.96K |
| PENNSYLVANIA HI 5% 6/1/2032 @ | 5,200,000 | 5,200,000 | 0 | 1.25% | -$103.63K |
| Temple University-of The Commonwealth System of Higher Education, Series 2025 | 4,750,000 | 4,750,000 | 0 | 1.21% | -$151.26K |
| PHIL PA WTR/AGM 5.5% 9/1/53 | 5,000,000 | 5,000,000 | 0 | 1.19% | -$66.15K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2025A | 5,000,000 | 5,000,000 | 0 | 1.18% | -$111.47K |
| Pennsylvania Turnpike Commission, Series 2020B | 5,000,000 | 5,000,000 | 0 | 1.16% | -$38.70K |
| PA TURNPIKE COMM-A | 4,615,000 | 4,615,000 | 0 | 1.12% | -$17.02K |
| PHIL PA CHOP 24B-2 Q=JP V1 | 4,900,000 | 4,900,000 | 0 | 1.11% | $0 |
| MONTGMRY CNTY 5% 3/1/2035 | 4,280,000 | 4,280,000 | 0 | 1.08% | -$131.11K |
| PITT WTR and SWR 5.25% 9/1/2050 | 4,500,000 | 4,500,000 | 0 | 1.06% | -$90.14K |
| Pennsylvania Higher Education Assistance Agency | 4,450,000 | 4,450,000 | 0 | 1.06% | -$52.20K |
| Coatesville School District | 4,225,000 | 4,225,000 | 0 | 1.03% | -$104.20K |
| MONTGMRY CNTY 5% 3/1/2027 | 4,290,000 | 4,290,000 | 0 | 0.99% | -$22.94K |
| LEHIGH VY HLTH NETWRK OBG | 5,100,000 | 5,100,000 | 0 | 0.97% | -$126.78K |
| WELLSPAN HEALTH SER B 5% 6/1/2029 | 4,000,000 | 4,000,000 | 0 | 0.96% | -$54.89K |
| PHILA PA 5% 8/1/2028 | 4,000,000 | 4,000,000 | 0 | 0.95% | -$24.66K |
| Northampton County General Purpose Authority | 4,000,000 | 4,000,000 | 0 | 0.90% | $0 |
| Pennsylvania Turnpike Commission, Series 2025, RB | 3,650,000 | 3,650,000 | 0 | 0.89% | -$11.37K |
| Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2018 A, Ref. RB | 4,500,000 | 4,500,000 | 0 | 0.86% | -$126.95K |
| LANCASTER PA SD 5% 6/1/2041 | 3,525,000 | 3,525,000 | 0 | 0.85% | -$63.02K |
| Pennsylvania Turnpike Commission, Series 2021A | 4,000,000 | 4,000,000 | 0 | 0.85% | -$89.37K |
| COM FIN AUTH PA 5% 6/1/2032Q | 3,500,000 | 3,500,000 | 0 | 0.85% | -$54.47K |
| PITT WTR and SWR 5% 9/1/2044 | 3,600,000 | 3,600,000 | 0 | 0.84% | -$15.18K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A | 4,000,000 | 4,000,000 | 0 | 0.83% | -$115.52K |
| PENNSYLVANIA ST | 4,825,000 | 4,825,000 | 0 | 0.83% | -$183.12K |
| Dallas Area Municipal Authority, Series 2019 | 4,000,000 | 4,000,000 | 0 | 0.78% | -$91.12K |
| MONT PA HR ED 5% 10/1/2040 | 4,000,000 | 4,000,000 | 0 | 0.78% | -$84.12K |
| PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE | 3,825,000 | 3,825,000 | 0 | 0.76% | -$65.05K |
| ALLEG PA ARPT 4% 1/1/2046 @ | 3,750,000 | 3,750,000 | 0 | 0.76% | $8.06K |
| PHIL PA WTR 5% 10/1/2040 | 3,195,000 | 3,195,000 | 0 | 0.76% | -$27.96K |
| PA TPK COMM-A | 3,000,000 | 3,000,000 | 0 | 0.73% | -$9.34K |
| PHILA PA 5% 8/1/2029 | 3,000,000 | 3,000,000 | 0 | 0.73% | -$26.36K |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 4,415,000 | 4,415,000 | 0 | 0.71% | -$126.79K |
| PHILA PA 5% 2/1/2038 | 3,000,000 | 3,000,000 | 0 | 0.71% | -$43.32K |
| DEL RIV PORT 5% 1/1/2038 | 2,830,000 | 2,830,000 | 0 | 0.70% | -$106.26K |
| PHIL PA GAS/AGM 5.25% 8/1/54 | 3,000,000 | 3,000,000 | 0 | 0.70% | -$37.00K |
| Pennsylvania Higher Education Assistance Agency | 2,965,000 | 2,965,000 | 0 | 0.69% | -$18.65K |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 5.0% 06-01-30 | 2,895,000 | 2,895,000 | 0 | 0.68% | -$21.13K |
| PHIL PA AIRPORT 5% 7/1/2035 @ | 2,700,000 | 2,700,000 | 0 | 0.67% | -$60.78K |
| PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE | 2,750,000 | 2,750,000 | 0 | 0.67% | -$66.85K |
| CHARTIERS VLLY 3% 10/15/2049 | 4,000,000 | 4,000,000 | 0 | 0.65% | -$50.10K |
| PA EDFA 4.50% 7/1/2035 | 2,650,000 | 2,650,000 | 0 | 0.61% | -$25.09K |
| Pennsylvania Turnpike Commission, Series 2025A | 2,400,000 | 2,400,000 | 0 | 0.59% | -$17.01K |
| ALLEG PA SWR 5.25% 12/1/2055 | 2,500,000 | 2,500,000 | 0 | 0.59% | -$41.03K |
| Pennsylvania Turnpike Commission | 2,500,000 | 2,500,000 | 0 | 0.58% | -$25.27K |
| PENNSYLVANIA H7 5% 10/1/2029 @ | 2,410,000 | 2,410,000 | 0 | 0.57% | -$21.76K |
| MONT PA HR ED 4% 9/1/2034 | 2,500,000 | 2,500,000 | 0 | 0.57% | -$36.31K |
| PENNSYLVANIA H7 5% 4/1/2029 @ | 2,400,000 | 2,400,000 | 0 | 0.56% | -$16.86K |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 2,240,000 | 2,240,000 | 0 | 0.55% | -$5.38K |
| ALLEG PA HI ED 5% 3/1/2034 | 2,250,000 | 2,250,000 | 0 | 0.52% | -$18.62K |
| SCHOOL DISTRICT OF PHILADELPHIA THE | 2,300,000 | 2,300,000 | 0 | 0.52% | -$26.99K |
| Pennsylvania Turnpike Commission, Series 2024 | 2,000,000 | 2,000,000 | 0 | 0.49% | -$42.49K |
| Pennsylvania State, General Obligation Bonds, First Refunding Series 2025A | 2,000,000 | 2,000,000 | 0 | 0.49% | -$24.00K |
| SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 4.0% 09-01-37 | 2,100,000 | 2,100,000 | 0 | 0.48% | -$25.82K |
| PENNSYLVANIA TURNPIKE COMMISSION 3.0% 12-01-51 | 3,000,000 | 3,000,000 | 0 | 0.47% | -$93.59K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 2,000,000 | 2,000,000 | 0 | 0.47% | $13.79K |
| ALLEG PA SWR 5% 12/1/2049 | 2,000,000 | 2,000,000 | 0 | 0.46% | -$23.48K |
| PITT WTR and SWR 4% 9/1/2034 | 2,000,000 | 2,000,000 | 0 | 0.46% | -$26.98K |
| Territory of Guam, Series G | 1,880,000 | 1,880,000 | 0 | 0.46% | -$55.67K |
| LANCASTER H AUT 5% 11/1/2028 | 1,945,000 | 1,945,000 | 0 | 0.46% | -$9.99K |
| School District of Philadelphia (The), Series 2019A | 2,000,000 | 2,000,000 | 0 | 0.45% | -$35.31K |
| PENNSYLVANIA HOUSING FINANCE AGENCY 2.75% 10-01-34 | 2,090,000 | 2,090,000 | 0 | 0.42% | -$55.87K |
| ALLEG PA SWR 5% 12/1/2055 | 1,750,000 | 1,750,000 | 0 | 0.40% | -$27.31K |
| ALLEG PA HI ED 5% 10/15/2047 | 1,660,000 | 1,660,000 | 0 | 0.39% | -$8.84K |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-130A | 1,940,000 | 1,940,000 | 0 | 0.38% | -$61.80K |
| ALLEG PA HI ED 5% 3/1/2033 | 1,570,000 | 1,570,000 | 0 | 0.37% | -$13.56K |
| CAPITAL REGN W 5% 07/15/30 | 1,500,000 | 1,500,000 | 0 | 0.35% | -$11.36K |
| Pennsylvania Housing Finance Agency | 1,500,000 | 1,500,000 | 0 | 0.34% | -$7.66K |
| PHIL PA GAS 5% 10/1/33 | 1,500,000 | 1,500,000 | 0 | 0.34% | -$7.91K |
| MONT PA HR ED 5% 09/01/26 | 1,500,000 | 1,500,000 | 0 | 0.34% | -$7.73K |
| PENNSYLVANIA ST TURNP | 1,500,000 | 1,500,000 | 0 | 0.33% | -$29.01K |
| LANCASTER H AUT 5% 11/1/2029 | 1,355,000 | 1,355,000 | 0 | 0.32% | -$11.00K |
| PENNSYLVANIA H7 2.70% 4/1/2033 | 1,500,000 | 1,500,000 | 0 | 0.32% | -$34.20K |
| DUBOIS PA HSP 5% 7/15/2036 | 1,400,000 | 1,400,000 | 0 | 0.31% | -$12.13K |
| DEL RIV PORT 5% 1/1/2038 | 1,300,000 | 1,300,000 | 0 | 0.31% | -$7.52K |
| PHILADELPHIA P 4% 9/1/2042 | 1,425,000 | 1,425,000 | 0 | 0.30% | $21.42K |
| WESTMORELAND PA 4% 7/1/2037 | 1,400,000 | 1,400,000 | 0 | 0.30% | -$36.76K |
| School District of Philadelphia/The 5.00% 09/01/2029 | 1,250,000 | 1,250,000 | 0 | 0.30% | -$8.03K |
| CAPITAL REGN W 5% 07/15/31 | 1,250,000 | 1,250,000 | 0 | 0.29% | -$10.17K |
| DUBOIS PA HSP 4% 7/15/2045 | 1,520,000 | 1,520,000 | 0 | 0.28% | $62.43K |
| VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC | 1,135,000 | 1,135,000 | 0 | 0.28% | -$31.33K |
| ALLEG PA HI ED 5% 3/1/2031 | 1,105,000 | 1,105,000 | 0 | 0.27% | -$18.24K |
| PHILADELPHIA PA AUTH FOR INDL REGD OID B/E 5.25000000 | 1,150,000 | 1,150,000 | 0 | 0.26% | -$10.89K |
| WESTMORELAND PA 5% 7/1/2028 | 1,130,000 | 1,130,000 | 0 | 0.26% | -$5.97K |
| CENTRE CNTY PA HOSP AUTH | 1,140,000 | 1,140,000 | 0 | 0.26% | -$5.47K |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-137 | 1,505,000 | 1,505,000 | 0 | 0.26% | -$14.25K |
| STATE PUB SCH 5.25% 10/1/2044 | 1,100,000 | 1,100,000 | 0 | 0.26% | -$8.23K |
| RESTRUCTURED-SER A1 | 1,045,000 | 1,045,000 | 0 | 0.26% | -$7.15K |
| LACKWNNA PA IDA 5% 11/1/2027 | 1,105,000 | 1,105,000 | 0 | 0.26% | -$2.90K |
| DUBOIS PA HSP 5% 7/15/2039 | 1,160,000 | 1,160,000 | 0 | 0.25% | -$33.57K |
| UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-45 | 1,215,000 | 1,215,000 | 0 | 0.25% | -$21.23K |
| School District of Philadelphia/The 5.00% 09/01/2030 | 1,000,000 | 1,000,000 | 0 | 0.24% | -$3.11K |
| DEL RIV PORT 5% 1/1/2037 | 1,000,000 | 1,000,000 | 0 | 0.24% | -$5.16K |
| School District of Philadelphia/The 5.00% 09/01/2033 | 1,000,000 | 1,000,000 | 0 | 0.24% | -$4.06K |
| WESTMORELAND PA 5% 7/1/2030 | 1,000,000 | 1,000,000 | 0 | 0.24% | -$12.36K |
| DUBOIS PA HSP 5% 7/15/2031 | 1,030,000 | 1,030,000 | 0 | 0.23% | -$5.24K |
| DEL RIV PORT 5% 1/1/2039 | 1,000,000 | 1,000,000 | 0 | 0.23% | -$8.27K |
| LANCASTER H AUT 5% 11/1/2026 | 1,025,000 | 1,025,000 | 0 | 0.23% | -$4.15K |
| PA HEFA 5% 3/1/2036 | 1,000,000 | 1,000,000 | 0 | 0.23% | -$13.24K |
| PHIL PA AIRPORT 5% 7/1/2031 @ | 1,000,000 | 1,000,000 | 0 | 0.23% | -$7.39K |
| Reading School District, Series 2017, Ref. GO Bonds | 1,000,000 | 1,000,000 | 0 | 0.23% | -$6.92K |
| Virgin Islands Transportation & Infrastructure Corp., Series 2025 | 1,000,000 | 1,000,000 | 0 | 0.23% | -$4.40K |
| LANCASTER PA HOSP 5% 8/15/34 | 1,000,000 | 1,000,000 | 0 | 0.23% | -$4.31K |
| SUSQUEH PA ARPT 5% 1/1/2035@ | 1,000,000 | 1,000,000 | 0 | 0.23% | -$6.98K |
| DUBOIS PA HSP 5% 7/15/2034 | 1,000,000 | 1,000,000 | 0 | 0.23% | -$5.42K |
| WESTMORELAND PA 4% 7/1/2026 | 1,000,000 | 1,000,000 | 0 | 0.23% | -$698 |
| Pennsylvania Turnpike Commission | 1,000,000 | 1,000,000 | 0 | 0.23% | -$14.91K |
| MONT PA ED (HLY RDMR) 5% 10/26 | 1,000,000 | 1,000,000 | 0 | 0.23% | $54 |
| PENNSYLVANIA ST TURNP | 1,000,000 | 1,000,000 | 0 | 0.23% | -$8.90K |
| PENNSYLVANIA H7 5% 10/1/2028 | 950,000 | 950,000 | 0 | 0.22% | -$6.71K |
| PENNSYLVANIA H7 5% 4/1/2026 @ | 995,000 | 995,000 | 0 | 0.22% | -$5.34K |
| MONT PA ED (HLY RDMR) 5% 10/27 | 1,000,000 | 1,000,000 | 0 | 0.22% | $1.50K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 1,155,000 | 1,155,000 | 0 | 0.22% | $11.12K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 1,300,000 | 1,300,000 | 0 | 0.21% | -$27.03K |
| HAVERFORD PA SD 2% 3/15/2032 | 1,035,000 | 1,035,000 | 0 | 0.21% | -$15.97K |
| Scranton-Lackawanna Health and Welfare Authority | 815,000 | 815,000 | 0 | 0.20% | -$10.72K |
| RESTRUCTURED-CABS-SER | 1,225,367 | 1,225,367 | 0 | 0.20% | $2.56K |
| LANCASTER PA MUNI AUTH HLTHCAR REGD B/E 5.00000000 | 900,000 | 900,000 | 0 | 0.20% | -$2.16K |
| WESTE PA 957797 3% 12/1/2039 | 1,020,000 | 1,020,000 | 0 | 0.20% | -$30.51K |
| GUAM WTRWKS AUTH-A | 780,000 | 780,000 | 0 | 0.19% | -$19.40K |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 800,000 | 800,000 | 0 | 0.19% | -$16.10K |
| Scranton-Lackawanna Health and Welfare Authority | 775,000 | 775,000 | 0 | 0.19% | -$10.59K |
| PENNSYLVANIA ST | 1,060,000 | 1,060,000 | 0 | 0.19% | -$39.94K |
| VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC | 730,000 | 730,000 | 0 | 0.18% | -$23.12K |
| ALLGNY CNTY HDA 4% 7/15/2038 | 815,000 | 815,000 | 0 | 0.18% | -$11.25K |
| FAYET PA 2% 11/15/2036 | 1,000,000 | 1,000,000 | 0 | 0.18% | -$27.95K |
| Scranton-Lackawanna Health and Welfare Authority | 700,000 | 700,000 | 0 | 0.17% | -$8.44K |
| ALLEG PA IDA 4.25% 12/1/2050 | 3,000,000 | 3,000,000 | 0 | 0.17% | -$686.10K |
| CUMBR PA MUN RV 5% 5/1/2032 | 750,000 | 750,000 | 0 | 0.17% | -$3.44K |
| Scranton-Lackawanna Health and Welfare Authority | 675,000 | 675,000 | 0 | 0.17% | -$9.87K |
| CONNELLSVILLE P 3.125% 8/15/2039 | 820,000 | 820,000 | 0 | 0.17% | -$25.00K |
| SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH | 650,000 | 650,000 | 0 | 0.16% | -$10.15K |
| BUTLER PA HOSP 5% 7/1/29 | 710,000 | 710,000 | 0 | 0.16% | $237 |
| ALLEG PA HI ED 5% 3/1/2034 | 645,000 | 645,000 | 0 | 0.16% | -$16.23K |
| BUTLER PA HOSP 5% 7/1/30 | 685,000 | 685,000 | 0 | 0.15% | $174 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133 | 870,000 | 870,000 | 0 | 0.15% | -$18.76K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 655,000 | 655,000 | 0 | 0.15% | -$1.34K |
| GUAM WTRWKS AUTH-A | 610,000 | 610,000 | 0 | 0.15% | -$16.64K |
| Pennsylvania Housing Finance Agency, Series 2020-133 | 650,000 | 650,000 | 0 | 0.15% | -$3.62K |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 620,000 | 620,000 | 0 | 0.15% | -$12.47K |
| EAST LYCOMING S 3% 9/15/2035 | 700,000 | 700,000 | 0 | 0.15% | -$18.62K |
| ST PUB SCH BLDG AUTH | 600,000 | 600,000 | 0 | 0.14% | -$11.56K |
| PARKLAND PA 3% 2/1/2035 | 665,000 | 665,000 | 0 | 0.14% | -$22.01K |
| PENNSYLVANIA EC 5% 5/15/2038 | 575,000 | 575,000 | 0 | 0.14% | -$11.89K |
| PA CMNGEN 4 06/01/2039 | 630,000 | 630,000 | 0 | 0.14% | -$15.13K |
| Scranton-Lackawanna Health and Welfare Authority | 555,000 | 555,000 | 0 | 0.13% | -$6.76K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 620,000 | 620,000 | 0 | 0.13% | -$2.55K |
| ST PUB SCH BLDG AUTH | 530,000 | 530,000 | 0 | 0.13% | -$10.15K |
| BUTMED 5 07/1/2028 | 540,000 | 540,000 | 0 | 0.12% | $192 |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 500,000 | 500,000 | 0 | 0.12% | -$10.34K |
| PHIL PA AIRPORT 5% 7/1/2027 @ | 515,000 | 515,000 | 0 | 0.12% | -$1.88K |
| WESTMORELAND PA 5% 7/1/2029 | 500,000 | 500,000 | 0 | 0.12% | -$4.04K |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County | 500,000 | 500,000 | 0 | 0.12% | -$4.46K |
| PITTSBURGH and AL 5% 12/15/2033 | 500,000 | 500,000 | 0 | 0.12% | -$4.71K |
| LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE | 535,000 | 535,000 | 0 | 0.12% | -$4.27K |
| LANCASTER H AUT 5% 11/1/2035 | 465,000 | 465,000 | 0 | 0.12% | -$11.25K |
| PHIL PA GAS 5% 10/1/34 | 500,000 | 500,000 | 0 | 0.11% | -$2.53K |
| CUMBR PA MUN RV 5% 5/1/2031 | 500,000 | 500,000 | 0 | 0.11% | -$2.39K |
| BUTLER PA HOSP 5% 7/1/26 | 500,000 | 500,000 | 0 | 0.11% | $32 |
| PENNSYLVANIA ST | 525,000 | 525,000 | 0 | 0.11% | -$12.72K |
| BUTLER PA HOSP 5% 7/1/27 | 490,000 | 490,000 | 0 | 0.11% | $1 |
| PENNSYLVANIA ST HSG FIN AGY SF PENNSYLVANIA HOUSING FINANCE AGENCY | 450,000 | 450,000 | 0 | 0.11% | -$1.83K |
| Territory of Guam, Series 2025G | 435,000 | 435,000 | 0 | 0.11% | -$6.99K |
| LEHIGH PA HSP 3% 7/1/2036 | 510,000 | 510,000 | 0 | 0.11% | -$10.36K |
| RESTRUCTURED-SER A1 | 440,000 | 440,000 | 0 | 0.10% | -$1.63K |
| LEHIGH PA HSP 3.25% 07/01/2032 | 465,000 | 465,000 | 0 | 0.10% | -$7.42K |
| Scranton-Lackawanna Health and Welfare Authority | 425,000 | 425,000 | 0 | 0.10% | -$3.63K |
| PENNSYLVANIA ST COPS | 425,000 | 425,000 | 0 | 0.10% | -$3.86K |
| SCRANTON-LACKAWANNA PA HLTH & SCRANTON-LACKAWANNA HEALTH AND WELFARE AUTHORITY | 400,000 | 400,000 | 0 | 0.09% | -$1.63K |
| MONROEVILLE P F 5% 5/15/2038 | 390,000 | 390,000 | 0 | 0.09% | -$14.68K |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.50000000 | 410,000 | 410,000 | 0 | 0.09% | $281 |
| PITT WTR and SWR 4% 9/1/2035 | 400,000 | 400,000 | 0 | 0.09% | -$3.55K |
| PENNSYLVANIA H7 5% 10/1/2029 | 365,000 | 365,000 | 0 | 0.09% | -$2.70K |
| Pennsylvania (Commonwealth of), Series 2018 A, Ref. COP | 375,000 | 375,000 | 0 | 0.09% | -$3.04K |
| LANCASTER PA MUNI AUTH HLTHCAR LANCASTER MUNI AUTH B | 400,000 | 400,000 | 0 | 0.09% | -$2.65K |
| PENNSYLVANIA CMWLTH | 500,000 | 500,000 | 0 | 0.08% | -$19.45K |
| MONROEVILLE P F 5% 5/15/2037 | 330,000 | 330,000 | 0 | 0.08% | -$12.29K |
| STATE CLGE PA 3.25% 5/15/2043 | 405,000 | 405,000 | 0 | 0.08% | -$551 |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 350,000 | 350,000 | 0 | 0.08% | -$3.86K |
| SCRANTON-LACKAWANNA PA HLTH & SCRANTON-LACKAWANNA HEALTH AND WELFARE AUTHORITY | 325,000 | 325,000 | 0 | 0.08% | -$854 |
| PENNSYLVANIA H7 5% 4/1/2029 | 310,000 | 310,000 | 0 | 0.07% | -$895 |
| Pennsylvania Turnpike Commission | 315,000 | 315,000 | 0 | 0.07% | -$2.10K |
| PENNSYLVANIA ST COPS | 300,000 | 300,000 | 0 | 0.07% | -$2.08K |
| MONROEVILLE P F 5% 5/15/2036 | 280,000 | 280,000 | 0 | 0.07% | -$10.80K |
| Pennsylvania Housing Finance Agency, Series 2021-137 | 280,000 | 280,000 | 0 | 0.06% | -$1.43K |
| PENNSYLVANIA H7 5% 10/1/2028 | 260,000 | 260,000 | 0 | 0.06% | -$1.84K |
| MONROEVILLE P F 5% 5/15/2039 | 250,000 | 250,000 | 0 | 0.06% | -$8.73K |
| PENNSYLVANIA H7 5% 4/1/2028 | 250,000 | 250,000 | 0 | 0.06% | -$1.50K |
| NORTHAMPTON CNTY PA G | 265,000 | 265,000 | 0 | 0.06% | -$7.08K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 240,000 | 240,000 | 0 | 0.05% | -$1.29K |
| NORTHAMPTON CN 3% 8/15/2032 | 245,000 | 245,000 | 0 | 0.05% | -$3.79K |
| Pennsylvania Housing Finance Agency, Series 2021-137 | 225,000 | 225,000 | 0 | 0.05% | -$1.25K |
| CENTRE CNTY PA 5% 11/15/27 | 225,000 | 225,000 | 0 | 0.05% | -$1.27K |
| PENNSYLVANIA H7 5% 4/1/2027 | 225,000 | 225,000 | 0 | 0.05% | -$1.14K |
| CENTRE CNTY PA 5% 11/15/28 | 200,000 | 200,000 | 0 | 0.05% | -$1.17K |
| CENTRE CNTY PA 5% 11/15/29 | 200,000 | 200,000 | 0 | 0.05% | -$1.32K |
| WESTMORELAND PA 5% 7/1/2027 | 200,000 | 200,000 | 0 | 0.05% | -$758 |
| LEHIGH VY HLTH NETWRK OBG | 125,000 | 125,000 | 0 | 0.03% | -$4.12K |
| PENNSYLVANIA H7 5% 4/1/2029 | 100,000 | 100,000 | 0 | 0.02% | -$289 |
| LEHIGH PA HSP 5% 7/1/2027 | 5,000 | 5,000 | 0 | 0.00% | -$26 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.