| Pennsylvania Higher Educational Facilities Authority, Series 2025 A |
15,695,000 |
15,695,000 |
0 |
2.33% |
$353.02K |
| GEISINGER PA AUTH HLTH SYS REV REGD B/E 5.00000000 |
13,155,000 |
13,155,000 |
0 |
2.03% |
$30.65K |
| Lehigh County General Purpose Authority, Series 2022 |
14,390,000 |
14,390,000 |
0 |
2.02% |
$399.08K |
| Pennsylvania Turnpike Commission, Series 2025, RB |
11,100,000 |
11,100,000 |
0 |
1.81% |
-$72.48K |
| PHILA PA MHSG 5.5% 12/1/2058 |
10,000,000 |
10,000,000 |
0 |
1.55% |
-$27.23K |
| PHIL PA AIRPORT 5% 7/1/2047 @ |
10,000,000 |
10,000,000 |
0 |
1.53% |
$48.56K |
| Montgomery County Industrial Development Authority, Series 2025 A |
9,525,000 |
9,525,000 |
0 |
1.46% |
$223.00K |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-132A |
11,280,000 |
11,280,000 |
0 |
1.45% |
$384.69K |
| PA ALTDEV 5 05/01/2042 |
8,875,000 |
8,875,000 |
0 |
1.42% |
$167.94K |
| Allegheny County Airport Authority, Series 2021 A |
8,155,000 |
8,155,000 |
0 |
1.35% |
$125.38K |
| Pennsylvania Higher Educational Facilities Authority, Series 2021 A |
11,030,000 |
11,030,000 |
0 |
1.35% |
-$17.35K |
| PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE |
8,410,000 |
8,410,000 |
0 |
1.33% |
-$13.13K |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 |
8,500,000 |
8,500,000 |
0 |
1.31% |
$3.85K |
| Bucks (County of), PA Industrial Development Authority (St. Luke's University Health Network), Series 2021, RB |
12,000,000 |
12,000,000 |
0 |
1.29% |
$73.61K |
| Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2018, Ref. RB |
8,250,000 |
8,250,000 |
0 |
1.26% |
-$33.12K |
| Pennsylvania Turnpike Commission, Series 2025 A |
7,650,000 |
7,650,000 |
0 |
1.25% |
-$33.44K |
| ST PUB SCH BLDG-A-REF |
7,095,000 |
7,095,000 |
0 |
1.10% |
$8.36K |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE |
6,375,000 |
6,375,000 |
0 |
1.00% |
-$23.93K |
| MET TRANSPRTN AUTH NY REVENUE |
6,700,000 |
6,700,000 |
0 |
0.98% |
$247.31K |
| UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 4.0% 08-15-49 |
7,000,000 |
7,000,000 |
0 |
0.97% |
$116.16K |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 4.90000000 |
6,000,000 |
6,000,000 |
0 |
0.97% |
$160.52K |
| ERIE WTR AUTH WTR |
6,000,000 |
6,000,000 |
0 |
0.93% |
-$15.71K |
| Allegheny County Higher Education Building Authority, Series 2021 A |
6,000,000 |
6,000,000 |
0 |
0.91% |
$187.51K |
| Delaware County Authority, Series 2017 A |
5,865,000 |
5,865,000 |
0 |
0.90% |
$1.48K |
| Capital Trust Authority, Series 2024 |
6,700,000 |
6,700,000 |
0 |
0.87% |
$76.73K |
| Westmoreland County Municipal Authority, Series 2025 A |
5,000,000 |
5,000,000 |
0 |
0.86% |
$124.60K |
| NY MTA TRANSP 4% 11/15/2046 |
6,050,000 |
6,050,000 |
0 |
0.84% |
$35.23K |
| PHIL PA WTR 5.50% 6/1/2047 |
5,000,000 |
5,000,000 |
0 |
0.82% |
-$5.67K |
| PENNSYLVANIA ST UNIV |
5,000,000 |
5,000,000 |
0 |
0.81% |
$4.93K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2025A |
5,000,000 |
5,000,000 |
0 |
0.81% |
-$31.76K |
| PHIL PA WTR 5.25% 9/1/2054 |
5,000,000 |
5,000,000 |
0 |
0.81% |
-$39.48K |
| Northampton County General Purpose Authority, Series 2024A-1 |
5,000,000 |
5,000,000 |
0 |
0.80% |
-$3.84K |
| ALLEG PA ARPT 5.50% 1/1/2053 @ |
5,000,000 |
5,000,000 |
0 |
0.80% |
$24.83K |
| Capital Trust Agency, Inc., Series 2021 A-1 |
5,688,000 |
5,688,000 |
0 |
0.79% |
$174.01K |
| Southeastern Pennsylvania Transportation Authority, Series 2022 |
5,000,000 |
5,000,000 |
0 |
0.79% |
-$7.99K |
| County of Allegheny, Series C-77 |
5,030,000 |
5,030,000 |
0 |
0.79% |
$39.82K |
| PHIL PA AIRPORT 5% 7/1/2051 @ |
5,000,000 |
5,000,000 |
0 |
0.77% |
$9.06K |
| MONTGOMERY HGR EDU-B |
5,000,000 |
5,000,000 |
0 |
0.76% |
$974 |
| Erie County Industrial Development Authority, Series 2024 A |
5,000,000 |
5,000,000 |
0 |
0.76% |
$75.92K |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.40000000 |
6,000,000 |
6,000,000 |
0 |
0.76% |
-$28.09K |
| City of Philadelphia, Series 2020 C |
5,225,000 |
5,225,000 |
0 |
0.76% |
$162.28K |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE |
5,000,000 |
5,000,000 |
0 |
0.75% |
$262.58K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024C |
4,500,000 |
4,500,000 |
0 |
0.73% |
-$19.87K |
| Lancaster Higher Education Authority, Series 2022 A |
5,000,000 |
5,000,000 |
0 |
0.73% |
$48.14K |
| ALLEG PA ARPT 5% 1/1/2032 @ |
4,345,000 |
4,345,000 |
0 |
0.72% |
$66.50K |
| Lancaster Higher Education Authority, Series A |
5,000,000 |
5,000,000 |
0 |
0.70% |
-$11.73K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E 4.00000000 |
5,000,000 |
5,000,000 |
0 |
0.70% |
$40.49K |
| PHILADELPHIA PA PHI 05/37 FIXED 4 |
4,435,000 |
4,435,000 |
0 |
0.70% |
$110.78K |
| PENNSYLVANIA ST ECON DEV FING AUTH REVENUE |
5,000,000 |
5,000,000 |
0 |
0.68% |
-$54.97K |
| CENTRL BRADFORD -B |
5,000,000 |
5,000,000 |
0 |
0.67% |
$5.70K |
| PHILA PA 5% 2/1/2038 |
4,055,000 |
4,055,000 |
0 |
0.65% |
$17.28K |
| ALLEG PA ARPT 5.50% 1/1/2050 @ |
4,000,000 |
4,000,000 |
0 |
0.65% |
$34.32K |
| Lancaster County Hospital Authority, Series 2016 B |
4,165,000 |
4,165,000 |
0 |
0.63% |
-$1.21K |
| Lehigh County General Purpose Authority, Series 2021 A |
4,345,000 |
4,345,000 |
0 |
0.62% |
$196.42K |
| Lehigh County General Purpose Authority, Series 2022 |
5,000,000 |
5,000,000 |
0 |
0.61% |
-$24.29K |
| Scranton-Lackawanna Health and Welfare Authority, Series 2016 |
4,000,000 |
4,000,000 |
0 |
0.61% |
-$5.18K |
| School District of Philadelphia (The), Series 2021 A |
3,845,000 |
3,845,000 |
0 |
0.61% |
$58.07K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
4,000,000 |
4,000,000 |
0 |
0.60% |
$26.25K |
| PHILA PA 5% 2/1/2039 |
3,550,000 |
3,550,000 |
0 |
0.57% |
$17.35K |
| Montgomery County Higher Education and Health Authority, Series 2022 UU-2 |
3,700,000 |
3,700,000 |
0 |
0.57% |
$49.42K |
| PHILADELPHIA PA HSG AUTH GTD R REGD B/E 5.25000000 |
3,375,000 |
3,375,000 |
0 |
0.55% |
$72.33K |
| State College Area School District, Series 2018, GO Bonds |
3,500,000 |
3,500,000 |
0 |
0.55% |
$19.83K |
| Montgomery County Higher Education and Health Authority, Series 2018 A |
3,740,000 |
3,740,000 |
0 |
0.55% |
$64.66K |
| PHILADELPHIA PA AUTH FOR INDL DEV REVENUES |
3,500,000 |
3,500,000 |
0 |
0.54% |
$7.97K |
| ALLEG PA ARPT 5% 1/1/2056 @ |
3,500,000 |
3,500,000 |
0 |
0.54% |
$27.81K |
| THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 4.0% 05-01-52 |
4,000,000 |
4,000,000 |
0 |
0.53% |
-$17.59K |
| DUBOIS PA HOSP AUTH |
3,410,000 |
3,410,000 |
0 |
0.51% |
$99.93K |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE |
3,000,000 |
3,000,000 |
0 |
0.49% |
$45.03K |
| PENNSYLVANIA ST UNIV |
3,000,000 |
3,000,000 |
0 |
0.49% |
$15.53K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E 5.00000000 |
3,000,000 |
3,000,000 |
0 |
0.47% |
-$9.35K |
| ST PUB SCH BLDG-A-REF |
3,000,000 |
3,000,000 |
0 |
0.46% |
$5.59K |
| PENN HIGHLANDS HEALTHCARE OBLIGATED GROUP 4.0% 07-15-51 |
4,000,000 |
4,000,000 |
0 |
0.46% |
$127.16K |
| Montgomery County Industrial Development Authority, Series 2023A |
3,000,000 |
3,000,000 |
0 |
0.46% |
$24.96K |
| Philadelphia (City of), PA Authority for Industrial Development (International Apartments at Temple University), Series 2010 A, IDR |
4,000,000 |
4,000,000 |
0 |
0.46% |
$0 |
| Montgomery County Higher Education and Health Authority, Series 2022 UU-2 |
2,665,000 |
2,665,000 |
0 |
0.43% |
$34.28K |
| PENN HIGHLANDS HEALTHCARE OBLIGATED GROUP 4.0% 07-15-50 |
3,500,000 |
3,500,000 |
0 |
0.42% |
$158.61K |
| PITTSBURGH WTR & SWR |
2,640,000 |
2,640,000 |
0 |
0.42% |
$2.33K |
| Philadelphia Housing Authority Development Corp., Series 2025 A |
2,500,000 |
2,500,000 |
0 |
0.40% |
$23.34K |
| Montgomery County Industrial Development Authority, Series 2018 A |
2,500,000 |
2,500,000 |
0 |
0.39% |
$13.43K |
| Pecan Public Facility Corp., Series 2022 A-2 |
3,300,000 |
3,300,000 |
0 |
0.39% |
$44.69K |
| Northampton County General Purpose Authority, Series 2018 A |
2,500,000 |
2,500,000 |
0 |
0.38% |
$5.73K |
| Dallas Area Municipal Authority, Series 2014 |
2,500,000 |
2,500,000 |
0 |
0.38% |
$2.12K |
| PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 |
2,515,000 |
2,515,000 |
0 |
0.38% |
-$5.58K |
| PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 07-01-42 |
2,365,000 |
2,365,000 |
0 |
0.37% |
$42.20K |
| PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 |
2,400,000 |
2,400,000 |
0 |
0.37% |
-$4.78K |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE |
2,500,000 |
2,500,000 |
0 |
0.36% |
$31.34K |
| LANDIS HOMES OBLIGATED GROUP 4.0% 07-01-51 |
2,780,000 |
2,780,000 |
0 |
0.35% |
$57.24K |
| PA ERIHGR 5 05/01/2047 |
2,430,000 |
2,430,000 |
0 |
0.34% |
-$13.95K |
| LANCASTER PA INDL DEV AUTH |
2,300,000 |
2,300,000 |
0 |
0.34% |
$23.85K |
| CHELTENHAM TWP PA INDL DEV AUTH |
2,250,000 |
2,250,000 |
0 |
0.34% |
$56.39K |
| Pennsylvania Higher Educational Facilities Authority, Series 2025 A |
2,095,000 |
2,095,000 |
0 |
0.33% |
-$3.92K |
| Bucks County Industrial Development Authority, Series 2022 B |
2,500,000 |
2,500,000 |
0 |
0.33% |
-$8.12K |
| WILKES-BARRE PA FIN AUTH REVENUE |
2,500,000 |
2,500,000 |
0 |
0.33% |
$65.77K |
| LANCASTER SD-B |
2,000,000 |
2,000,000 |
0 |
0.33% |
$33.01K |
| LANCASTER SD-B |
2,000,000 |
2,000,000 |
0 |
0.33% |
$27.87K |
| Scranton-Lackawanna Health and Welfare Authority, Series 2025 A |
2,245,000 |
2,245,000 |
0 |
0.33% |
$32.39K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000 |
2,000,000 |
2,000,000 |
0 |
0.33% |
$54.38K |
| PHIL PA GAS/AGM 5.25% 8/1/54 |
2,000,000 |
2,000,000 |
0 |
0.32% |
$9.60K |
| Haven at Elgin LLC |
2,000,000 |
2,000,000 |
0 |
0.32% |
$4.73K |
| Scranton-Lackawanna Health and Welfare Authority, Series 2025 A |
2,160,000 |
2,160,000 |
0 |
0.32% |
$29.94K |
| Montgomery County Industrial Development Authority, Series 2021 A |
2,450,000 |
2,450,000 |
0 |
0.31% |
-$4.63K |
| Scranton-Lackawanna Health and Welfare Authority, Series 2025 A |
2,075,000 |
2,075,000 |
0 |
0.31% |
$32.27K |
| MUHLENBERG SD |
2,000,000 |
2,000,000 |
0 |
0.31% |
-$1.67K |
| Montgomery County Industrial Development Authority, Series 2023 VV-1 |
2,000,000 |
2,000,000 |
0 |
0.31% |
-$285 |
| PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-49 |
2,000,000 |
2,000,000 |
0 |
0.31% |
$20.12K |
| PA MONDEV 5 11/15/2045 |
1,985,000 |
1,985,000 |
0 |
0.31% |
$39.04K |
| WAVERLY HEIGHTS LTD OBLIGATED GROUP 5.0% 12-01-49 |
2,000,000 |
2,000,000 |
0 |
0.30% |
$21.00K |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE |
1,850,000 |
1,850,000 |
0 |
0.30% |
$24.48K |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE |
1,800,000 |
1,800,000 |
0 |
0.30% |
$32.50K |
| ALLENTOWN DV AUTH-REF |
2,000,000 |
2,000,000 |
0 |
0.29% |
-$3.89K |
| Pittsburgh Water & Sewer Authority, Series 2022 A |
1,685,000 |
1,685,000 |
0 |
0.28% |
$24.43K |
| Northern Lebanon School District, Series 2021 |
1,895,000 |
1,895,000 |
0 |
0.28% |
$70.98K |
| LANCASTER PA INDL DEV AUTH |
1,850,000 |
1,850,000 |
0 |
0.28% |
$23.91K |
| Pittsburgh Water & Sewer Authority, Series 2022 A |
1,650,000 |
1,650,000 |
0 |
0.28% |
$20.60K |
| TEL HAI RETIREMENT COMMUNITY OBLIGATED GROUP 5.25% 06-01-55 |
1,800,000 |
1,800,000 |
0 |
0.28% |
$18.49K |
| Public Finance Authority, Series 2025 A-2 |
3,435,000 |
3,435,000 |
0 |
0.26% |
$93.93K |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE |
1,560,000 |
1,560,000 |
0 |
0.26% |
$27.83K |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE |
1,550,000 |
1,550,000 |
0 |
0.26% |
$26.93K |
| Washington State Housing Finance Commission, Series 2021 A |
1,900,000 |
1,900,000 |
0 |
0.26% |
$57.47K |
| Pittsburgh Water & Sewer Authority, Series 2022 A |
1,490,000 |
1,490,000 |
0 |
0.26% |
$20.09K |
| Centre County Hospital Authority, Series 2018 A |
1,840,000 |
1,840,000 |
0 |
0.26% |
-$11.31K |
| Delaware County Authority, Series 2017 |
1,620,000 |
1,620,000 |
0 |
0.25% |
$6.12K |
| Lehigh (County of), PA General Purpose Authority (Muhlenberg College), Series 2024, Ref. RB |
1,600,000 |
1,600,000 |
0 |
0.24% |
-$3.14K |
| PUBLIC FIN AUTH WI REVENUE |
1,900,000 |
1,900,000 |
0 |
0.24% |
$63.59K |
| Pennsylvania Turnpike Commission, Series 2021 B |
1,500,000 |
1,500,000 |
0 |
0.24% |
$27.96K |
| Scranton School District, Series 2020 |
1,535,000 |
1,535,000 |
0 |
0.24% |
$9.08K |
| Pittsburgh Water & Sewer Authority, Series 2022 A |
1,365,000 |
1,365,000 |
0 |
0.23% |
$18.44K |
| Colonial School District, Series 2021 A |
1,650,000 |
1,650,000 |
0 |
0.23% |
$69.74K |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE |
1,400,000 |
1,400,000 |
0 |
0.23% |
$23.16K |
| Public Finance Authority, Series 2025 A-1 |
1,415,000 |
1,415,000 |
0 |
0.23% |
$43.78K |
| Lycoming County Authority, Series 2013 MM-1 |
1,495,000 |
1,495,000 |
0 |
0.23% |
-$962 |
| WESTMORELAND PA 5% 7/1/2030 |
1,370,000 |
1,370,000 |
0 |
0.22% |
$15.96K |
| Chester (County of), PA Industrial Development Authority (University Student Housing, LLC at West Chester University of Pennsylvania), Series 2013, RB |
1,500,000 |
1,500,000 |
0 |
0.22% |
$69.00K |
| LANCASTER H AUT 5% 11/1/2034 |
1,260,000 |
1,260,000 |
0 |
0.22% |
$27.80K |
| BUCKS PA HOSP 4% 8/15/2044 |
1,500,000 |
1,500,000 |
0 |
0.21% |
$22.22K |
| UPPER MERION SCH DT-A |
1,500,000 |
1,500,000 |
0 |
0.21% |
$57.58K |
| Lycoming County Authority, Series 2013 MM-1 |
1,400,000 |
1,400,000 |
0 |
0.21% |
-$189 |
| WESTMORELAND PA 4% 7/1/2037 |
1,400,000 |
1,400,000 |
0 |
0.21% |
$33.41K |
| PENNSYLVANIA ST ECON DEV FING AUTH SEWAGE SLUDGE DISP REVENU |
1,300,000 |
1,300,000 |
0 |
0.21% |
$21.94K |
| ALLEG PA HI ED 5% 10/15/2047 |
1,300,000 |
1,300,000 |
0 |
0.21% |
$2.58K |
| Pennsylvania Economic Development Financing Authority, Series 2021 A |
1,325,000 |
1,325,000 |
0 |
0.20% |
$35.61K |
| Pennsylvania Economic Development Financing Authority, Series 2021 A |
1,300,000 |
1,300,000 |
0 |
0.20% |
$56.52K |
| HIGHLANDS AT WYOMISSING OBLIGATED GROUP 5.0% 05-15-37 |
1,245,000 |
1,245,000 |
0 |
0.19% |
$3.55K |
| LANCASTER PA MUNI AUTH HLTHCAR LANCASTER MUNI AUTH A |
1,200,000 |
1,200,000 |
0 |
0.19% |
$32.82K |
| Centre County Hospital Authority, Series 2018 A |
1,215,000 |
1,215,000 |
0 |
0.19% |
$3.46K |
| LUTHERCARE OBLIGATED GROUP 5.0% 12-01-55 |
1,250,000 |
1,250,000 |
0 |
0.19% |
$20.92K |
| Bristol Township School District, Series 2021 C |
1,250,000 |
1,250,000 |
0 |
0.19% |
$51.95K |
| Pennsylvania Economic Development Financing Authority, Series 2021 A |
1,200,000 |
1,200,000 |
0 |
0.18% |
$28.01K |
| Upper Merion Area School District, Series 2021 A |
1,275,000 |
1,275,000 |
0 |
0.18% |
$51.90K |
| Fairview School District, Series 2021 |
1,195,000 |
1,195,000 |
0 |
0.18% |
$46.63K |
| Puerto Rico Electric Power Authority, Series VV |
1,100,000 |
1,100,000 |
0 |
0.17% |
$14.25K |
| Allegheny County Higher Education Building Authority, Series 2022 |
1,090,000 |
1,090,000 |
0 |
0.17% |
$14.44K |
| TEMPLE UNIV-REF-FIRST |
1,000,000 |
1,000,000 |
0 |
0.17% |
$15.61K |
| Delaware (County of), PA Authority (Elywn), Series 2017, Ref. RB |
1,065,000 |
1,065,000 |
0 |
0.16% |
$5.37K |
| Bethlehem Redevelopment Authority, Series 2024 |
1,050,000 |
1,050,000 |
0 |
0.16% |
-$2.68K |
| County of Delaware, Series 2025 |
1,000,000 |
1,000,000 |
0 |
0.16% |
$12.99K |
| Bucks County Industrial Development Authority, Series 2022 B |
1,080,000 |
1,080,000 |
0 |
0.16% |
$29.43K |
| Allegheny County Higher Education Building Authority, Series 2017 |
1,000,000 |
1,000,000 |
0 |
0.16% |
$1.99K |
| PENNSYLVANIA ST ECON DEV FINGA REGD OID B/E AG 4.00000000 |
1,015,000 |
1,015,000 |
0 |
0.16% |
$8.33K |
| Puerto Rico Electric Power Authority, Series VV |
1,000,000 |
1,000,000 |
0 |
0.16% |
$12.19K |
| Bucks County Industrial Development Authority, Series 2022 B |
1,000,000 |
1,000,000 |
0 |
0.15% |
$13.95K |
| Berks County Industrial Development Authority, Series 2017 A |
1,000,000 |
1,000,000 |
0 |
0.15% |
$4.56K |
| Governor Mifflin School District, Series 2021 |
1,000,000 |
1,000,000 |
0 |
0.15% |
$38.95K |
| NORTHEASTERN PENNSYLVANIA HOSPITAL EDUCATION AUT |
1,000,000 |
1,000,000 |
0 |
0.15% |
$25.10K |
| CHELTENHAM TWP PA INDL DEV AUTH |
1,000,000 |
1,000,000 |
0 |
0.15% |
-$4.73K |
| Upper Merion Area School District, Series 2021 A |
1,000,000 |
1,000,000 |
0 |
0.15% |
$45.32K |
| Governor Mifflin School District, Series 2021 |
1,000,000 |
1,000,000 |
0 |
0.15% |
$43.30K |
| Governor Mifflin School District, Series 2021 |
1,015,000 |
1,015,000 |
0 |
0.15% |
$34.99K |
| Fairview School District, Series 2021 |
1,000,000 |
1,000,000 |
0 |
0.14% |
$34.21K |
| Fairview School District, Series 2021 |
1,000,000 |
1,000,000 |
0 |
0.14% |
$33.85K |
| South Carolina State Housing Finance & Development Authority, Series 2021 A |
1,000,000 |
1,000,000 |
0 |
0.14% |
$34.97K |
| DuBois Hospital Authority, Series 2021 |
1,000,000 |
1,000,000 |
0 |
0.14% |
$66.52K |
| ERIE PA HGR EDU BLDG AUTH |
1,000,000 |
1,000,000 |
0 |
0.14% |
$16.14K |
| NORTHEASTERN YORK-A |
850,000 |
850,000 |
0 |
0.12% |
$29.75K |
| Temple University-of The Commonwealth System of Higher Education |
750,000 |
750,000 |
0 |
0.12% |
$6.93K |
| WESTMORELAND PA 5% 7/1/2029 |
725,000 |
725,000 |
0 |
0.12% |
$7.01K |
| Bethlehem Redevelopment Authority, Series 2024 |
750,000 |
750,000 |
0 |
0.12% |
-$413 |
| County of Jefferson, Series 2021 |
770,000 |
770,000 |
0 |
0.11% |
$29.02K |
| ERIE PA HR ED 5% 5/1/2048 |
775,000 |
775,000 |
0 |
0.11% |
-$8.05K |
| Allegheny County Higher Education Building Authority, Series 2022 |
700,000 |
700,000 |
0 |
0.11% |
$9.77K |
| Capital Trust Agency, Inc., Series 2021 A-1 |
1,000,000 |
1,000,000 |
0 |
0.11% |
$34.42K |
| NORTHEASTERN YORK-A |
775,000 |
775,000 |
0 |
0.11% |
$28.27K |
| ERIE HGR ED BLDG-XX1 |
635,000 |
635,000 |
0 |
0.10% |
$7.46K |
| Allentown Commercial and Industrial Development Authority, Series 2023 |
600,000 |
600,000 |
0 |
0.10% |
$7.08K |
| LATROBE PA INDL DEV AUTH UNIV REVENUE |
800,000 |
800,000 |
0 |
0.10% |
-$1.08K |
| ALLENTOWN PA CO 5.75% 6/15/2043 |
600,000 |
600,000 |
0 |
0.10% |
$7.81K |
| Governor Mifflin School District, Series 2021 |
625,000 |
625,000 |
0 |
0.09% |
$21.73K |
| LATROBE PA INDL DEV AUTH UNIV REVENUE |
750,000 |
750,000 |
0 |
0.09% |
$7.14K |
| HIGHLANDS AT WYOMISSING OBLIGATED GROUP 5.0% 05-15-47 |
600,000 |
600,000 |
0 |
0.09% |
$14.62K |
| Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2020 C, RB |
600,000 |
600,000 |
0 |
0.09% |
$42.15K |
| PENNSYLVANIA ST ECON DEV FING REGD N/C B/E 4.00000000 |
500,000 |
500,000 |
0 |
0.08% |
$5.15K |
| County of Jefferson, Series 2021 |
520,000 |
520,000 |
0 |
0.08% |
$22.90K |
| Chester (County of), PA Industrial Development Authority (University Student Housing, LLC at West Chester University of Pennsylvania), Series 2013 A, |
500,000 |
500,000 |
0 |
0.08% |
$190 |
| New Kensington Municipal Sanitary Authority, Series 2021 A |
500,000 |
500,000 |
0 |
0.07% |
$21.22K |
| LANDIS HOMES OBLIGATED GROUP 4.0% 07-01-56 |
520,000 |
520,000 |
0 |
0.06% |
$9.62K |
| ERIE HGR ED BLDG-XX1 |
375,000 |
375,000 |
0 |
0.06% |
$4.80K |
| ERIE PA HGR EDU BLDG AUTH |
400,000 |
400,000 |
0 |
0.06% |
$5.77K |
| Development Authority of Rockdale County, Series 2025 A-1 |
755,000 |
755,000 |
0 |
0.06% |
$20.59K |
| Development Authority of Rockdale County, Series 2025 A-1 |
305,000 |
305,000 |
0 |
0.05% |
$9.44K |
| PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 |
300,000 |
300,000 |
0 |
0.05% |
$2.99K |
| PHILADELPHIA PA AUTH FOR INDL REGD N/C B/E 5.00000000 |
155,000 |
155,000 |
0 |
0.02% |
$838 |