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 Housing Finance Agency, Single Family Mortgage, Series 2026-152A | 0 | 1,500,000 | 1,500,000 | 0.90% | $1.68M |
| PHIL PA GAS/AGM 5.25% 8/1/54 | 0 | 1,500,000 | 1,500,000 | 0.83% | $1.56M |
| BRISTOL TWP PA SCH DIST | 0 | 1,500,000 | 1,500,000 | 0.82% | $1.54M |
| Pennsylvania Housing Finance Agency, Series 2026, RB | 0 | 1,500,000 | 1,500,000 | 0.78% | $1.47M |
| Cheltenham Township School District, Series 2026 | 0 | 1,395,000 | 1,395,000 | 0.76% | $1.43M |
| Pennsylvania Turnpike Commission, Series 2025B | 0 | 1,000,000 | 1,000,000 | 0.56% | $1.06M |
| MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU | 0 | 1,000,000 | 1,000,000 | 0.55% | $1.03M |
| Pennsylvania Economic Development Financing Authority, Series 2026A | 0 | 1,000,000 | 1,000,000 | 0.55% | $1.03M |
| Allegheny County Higher Education Building Authority | 0 | 1,000,000 | 1,000,000 | 0.51% | $951.33K |
| STEEL VLY PA SCH DIST ALLEGHENY CNTY | 0 | 1,000,000 | 1,000,000 | 0.51% | $950.01K |
| Cumberland County Municipal Authority, Series 2026 | 0 | 1,000,000 | 1,000,000 | 0.51% | $947.73K |
| HAVERFORD TWP SD | 0 | 800,000 | 800,000 | 0.45% | $842.80K |
| Tender Option Bond Trust Receipts | 0 | 750,000 | 750,000 | 0.45% | $834.50K |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-55 | 0 | 500,000 | 500,000 | 0.27% | $512.54K |
| Cheltenham Township School District, Series 2026 | 0 | 275,000 | 275,000 | 0.15% | $284.58K |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT AG 5.00000000 | 0 | 125,000 | 125,000 | 0.07% | $124.72K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.61M |
| PHILADELPHIA PA ENERGY AUTH | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.08M |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-32 | 245,000 | 0 | -245,000 | 0.00% | -$163.54K |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-37 | 200,000 | 0 | -200,000 | 0.00% | -$133.50K |
| Puerto Rico Electric Power Authority, Series DDD | 150,000 | 0 | -150,000 | 0.00% | -$100.12K |
| Puerto Rico Electric Power Authority, Series ZZ | 105,000 | 0 | -105,000 | 0.00% | -$70.09K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Pennsylvania State University (The), Series 2022A | 3,000,000 | 2,000,000 | -1,000,000 | 1.11% | -$1.07M |
| MFS Institutional Money Market Portfolio, Class A | 9,903,904 | 1,629,587 | -8,274,317 | 0.87% | -$8.28M |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.00000000 | 1,415,000 | 1,335,000 | -80,000 | 0.77% | -$95.10K |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.50000000 | 1,280,000 | 1,170,000 | -110,000 | 0.66% | -$115.16K |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.75000000 | 1,195,000 | 1,075,000 | -120,000 | 0.61% | -$133.48K |
| PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54 FIXED 6.25 | 980,000 | 945,000 | -35,000 | 0.55% | -$42.97K |
| PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE | 904,195 | 900,174 | -4,021 | 0.46% | -$32.91K |
| City of Chicago, Series 2023 A | 600,000 | 565,000 | -35,000 | 0.31% | -$39.35K |
| NFA 2022-1 A 4.375% 09-20-36 | 447,377 | 445,666 | -1,711 | 0.24% | -$7.24K |
| TOLL ROAD INV PART II INSURED 144A 02/43 0.00000 | 274,832 | 233,221 | -41,610 | 0.04% | -$14.32K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Indiana County Industrial Development Authority, Pennsylvania, Revenue Bonds, Foundation for Indiana University of Pennsylvania Project, Refunding Ser | 2,750,000 | 2,750,000 | 0 | 1.29% | -$101.64K |
| Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022 | 2,000,000 | 2,000,000 | 0 | 1.11% | -$16.22K |
| Philadelphia (City of), PA, Series 2025, RB | 2,000,000 | 2,000,000 | 0 | 1.06% | -$43.29K |
| Bucks County Water and Sewer Authority, Pennsylvania, Sewer System Revenue Bonds, Series 2022A | 2,000,000 | 2,000,000 | 0 | 1.04% | -$23.34K |
| MONTGOMERY HGR EDU-B | 2,000,000 | 2,000,000 | 0 | 1.00% | $1.98K |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 1,750,000 | 1,750,000 | 0 | 0.95% | -$18.73K |
| Chester County Health and Education Facilities Authority | 1,750,000 | 1,750,000 | 0 | 0.94% | -$6.02K |
| INTER PA 458436 5.50% 8/15/2063 | 1,500,000 | 1,500,000 | 0 | 0.85% | -$10.06K |
| Pennsylvania Housing Finance Agency | 1,545,000 | 1,545,000 | 0 | 0.83% | -$7.89K |
| ALLEG PA SWR 5% 12/1/2050 | 1,500,000 | 1,500,000 | 0 | 0.82% | -$24.90K |
| School District of Philadelphia (The), Series 2019A | 1,500,000 | 1,500,000 | 0 | 0.82% | $4.45K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 1,500,000 | 1,500,000 | 0 | 0.82% | $3.10K |
| SCHOOL DISTRICT OF PHILADELPHIA THE | 1,495,000 | 1,495,000 | 0 | 0.80% | -$6.65K |
| WILKES-BARRE PA AREA SCH DIST | 1,500,000 | 1,500,000 | 0 | 0.80% | -$12.03K |
| PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE | 1,490,000 | 1,490,000 | 0 | 0.80% | -$5.21K |
| Chester County School Authority, Series 2024 | 1,375,000 | 1,375,000 | 0 | 0.77% | -$20.10K |
| Pittsburgh, Pennsylvania, General Obligation Bonds, Capital Improvement Series 2025 | 1,450,000 | 1,450,000 | 0 | 0.74% | -$22.87K |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 1,470,000 | 1,470,000 | 0 | 0.74% | $59.79K |
| TEMPLE UNIV-REF-FIRST | 1,285,000 | 1,285,000 | 0 | 0.73% | -$14.13K |
| Pennsylvania Turnpike Commission, Series 2019A | 1,500,000 | 1,500,000 | 0 | 0.72% | -$42.96K |
| Moon Area School District, Series 2024 B | 1,500,000 | 1,500,000 | 0 | 0.72% | -$42.37K |
| Chester (County of), PA Industrial Development Authority (University Student Housing, LLC at West Chester University of Pennsylvania) | 1,500,000 | 1,500,000 | 0 | 0.71% | -$39.42K |
| WESTMORELAND PA 4% 7/1/2037 | 1,400,000 | 1,400,000 | 0 | 0.71% | -$36.76K |
| Philadelphia (City of), PA Authority for Industrial Development (University Square Apartments), Series 2017, RB | 1,250,000 | 1,250,000 | 0 | 0.68% | -$6.14K |
| ST PUB SCH BLDG AUTH | 1,200,000 | 1,200,000 | 0 | 0.68% | -$23.11K |
| PENNSYLVANIA ST ECON DEV FINGA REGD OID B/E AG 4.00000000 | 1,300,000 | 1,300,000 | 0 | 0.67% | -$38.27K |
| NYC TRANSITIONAL FIN | 1,320,000 | 1,320,000 | 0 | 0.67% | $13.80K |
| William Penn School District Authority, Series 2025A | 1,200,000 | 1,200,000 | 0 | 0.63% | -$17.71K |
| Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2022A | 1,155,000 | 1,155,000 | 0 | 0.62% | -$21.31K |
| Clemson University | 1,500,000 | 1,500,000 | 0 | 0.59% | -$14.22K |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 1,000,000 | 1,000,000 | 0 | 0.59% | -$8.96K |
| BETHEL PK SD | 1,000,000 | 1,000,000 | 0 | 0.57% | $158 |
| PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.50000000 | 1,000,000 | 1,000,000 | 0 | 0.57% | -$23.37K |
| PHIL PA WTR/AGM 5.5% 9/1/53 | 1,000,000 | 1,000,000 | 0 | 0.57% | -$13.23K |
| BETHLEHEM ASD | 1,000,000 | 1,000,000 | 0 | 0.56% | -$11.12K |
| Pennsylvania Turnpike Commission, Series 2025 A | 1,000,000 | 1,000,000 | 0 | 0.56% | -$22.77K |
| ALLEG PA ARPT 5.50% 1/1/2050 @ | 1,000,000 | 1,000,000 | 0 | 0.56% | -$4.46K |
| PENNSBURY SD | 1,000,000 | 1,000,000 | 0 | 0.56% | -$6.56K |
| PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E AG 5.25000000 | 1,000,000 | 1,000,000 | 0 | 0.56% | $6.33K |
| ALLEG PA ARPT 5.50% 1/1/2048 @ | 1,000,000 | 1,000,000 | 0 | 0.56% | -$5.91K |
| Pennsylvania Housing Finance Agency, Series 2025A | 1,000,000 | 1,000,000 | 0 | 0.56% | -$28.78K |
| PHIL PA WTR 5.25% 9/1/2054 | 1,000,000 | 1,000,000 | 0 | 0.56% | -$19.84K |
| City of Philadelphia PA Water & Wastewater Revenue | 1,000,000 | 1,000,000 | 0 | 0.55% | -$7.57K |
| PA ALTDEV 5 05/01/2042 | 1,000,000 | 1,000,000 | 0 | 0.55% | -$518 |
| ALLEG PA ARPT 5.50% 1/1/2053 @ | 1,000,000 | 1,000,000 | 0 | 0.55% | -$6.36K |
| PHILADELPHIA PA AUTH FOR INDLDEV CITY SVC AGREEMENT REVENUE | 1,000,000 | 1,000,000 | 0 | 0.55% | -$7.19K |
| VILLANOVA UNIVERSITY 5.0% 08-01-49 | 1,000,000 | 1,000,000 | 0 | 0.55% | -$16.30K |
| Brentwood School District, Series 2025 | 1,000,000 | 1,000,000 | 0 | 0.55% | -$12.57K |
| PITTSBURGH WTR&SWR AU | 1,000,000 | 1,000,000 | 0 | 0.55% | -$8.45K |
| ALLENTOWN PA SCH DIST | 1,000,000 | 1,000,000 | 0 | 0.55% | -$11.15K |
| PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE | 1,000,000 | 1,000,000 | 0 | 0.55% | -$10.95K |
| MOUNT LEBANON PA HOSP | 1,000,000 | 1,000,000 | 0 | 0.55% | -$6.54K |
| County of Lackawanna | 1,000,000 | 1,000,000 | 0 | 0.55% | -$23.83K |
| Muhlenberg School District, Series 2025 | 1,000,000 | 1,000,000 | 0 | 0.55% | -$12.37K |
| Erie City Water Authority | 1,000,000 | 1,000,000 | 0 | 0.55% | -$5.24K |
| County of Allegheny, Series C-80 | 1,000,000 | 1,000,000 | 0 | 0.55% | -$17.49K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 1,000,000 | 1,000,000 | 0 | 0.54% | -$6.12K |
| Muhlenberg School District, Series 2025 | 1,000,000 | 1,000,000 | 0 | 0.54% | -$16.12K |
| Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2022 | 1,000,000 | 1,000,000 | 0 | 0.54% | -$14.72K |
| MUHLENBERG SD | 1,000,000 | 1,000,000 | 0 | 0.54% | -$13.70K |
| CAPITAL REGION WTR PA SWR REVE REGD B/E 5.00000000 | 1,000,000 | 1,000,000 | 0 | 0.54% | -$4.14K |
| READING SD | 1,000,000 | 1,000,000 | 0 | 0.54% | -$6.27K |
| PHILADELPHIA IDA-A | 1,000,000 | 1,000,000 | 0 | 0.54% | -$8.07K |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2023-141A | 1,000,000 | 1,000,000 | 0 | 0.54% | -$2.13K |
| GEISINGER PA(GEIS HLTH SYSTM/KAISER PERM SYS) 5% 2/15/45 | 1,000,000 | 1,000,000 | 0 | 0.54% | -$236 |
| PHILADELPHIA PA AUTH FOR INDL DEV REVENUES | 1,000,000 | 1,000,000 | 0 | 0.54% | -$2.37K |
| PENNSYLVANIA ST HSG FIN AGY MF REGD N/C B/E FNMA CO 4.90000000 | 1,000,000 | 1,000,000 | 0 | 0.54% | -$27.14K |
| Aliquippa School District, Series 2018, Ref. GO Bonds | 1,000,000 | 1,000,000 | 0 | 0.54% | -$2.49K |
| WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 | 1,000,000 | 1,000,000 | 0 | 0.54% | -$452 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2023-141A | 1,000,000 | 1,000,000 | 0 | 0.53% | -$706 |
| TEL HAI RETIREMENT COMMUNITY OBLIGATED GROUP 5.25% 06-01-55 | 1,000,000 | 1,000,000 | 0 | 0.53% | -$3.68K |
| Northampton (County of), PA General Purpose Authority (LaFayette College), Series 2018, Ref. RB | 1,000,000 | 1,000,000 | 0 | 0.53% | $227 |
| Wyalusing Area School District, Series 2025 | 1,000,000 | 1,000,000 | 0 | 0.53% | -$25.10K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 1,000,000 | 1,000,000 | 0 | 0.53% | $11.69K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 1,000,000 | 1,000,000 | 0 | 0.53% | -$1.86K |
| Lehigh (County of), PA General Purpose Authority (Muhlenberg College), Series 2024, Ref. RB | 1,000,000 | 1,000,000 | 0 | 0.53% | -$19.60K |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-128A | 1,000,000 | 1,000,000 | 0 | 0.52% | -$16.07K |
| BLACK BELT ENERGY GAS VAR | 935,000 | 935,000 | 0 | 0.52% | -$6.29K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 925,000 | 925,000 | 0 | 0.52% | -$4.38K |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-144A | 1,000,000 | 1,000,000 | 0 | 0.52% | -$3.89K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 | 970,000 | 970,000 | 0 | 0.52% | -$2.23K |
| DUBOIS PA HOSP AUTH | 1,000,000 | 1,000,000 | 0 | 0.52% | -$28.28K |
| Pennsylvania Higher Educational Facilities Authority, Series 2021 A | 1,250,000 | 1,250,000 | 0 | 0.51% | -$33.18K |
| Elizabeth Forward School District, Series 2025 | 1,000,000 | 1,000,000 | 0 | 0.51% | -$36.83K |
| LUTHERCARE OBLIGATED GROUP 5.0% 12-01-55 | 1,000,000 | 1,000,000 | 0 | 0.51% | -$7.15K |
| SOUTHCENTRL PA GEN AUTH REVENU SCAGEN 06/44 FIXED 4 | 1,000,000 | 1,000,000 | 0 | 0.51% | $13.10K |
| Upper St Clair Township School District | 1,000,000 | 1,000,000 | 0 | 0.51% | -$40.97K |
| LEHIGH VY HLTH NETWRK OBG | 1,000,000 | 1,000,000 | 0 | 0.50% | -$54.96K |
| DUBOIS PA HOSP AUTH | 1,000,000 | 1,000,000 | 0 | 0.50% | -$12.35K |
| Allegheny County Higher Education Building Authority, Series 2021 A | 1,000,000 | 1,000,000 | 0 | 0.50% | -$33.97K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 979,000 | 979,000 | 0 | 0.50% | -$11.85K |
| Conneaut School District | 1,150,000 | 1,150,000 | 0 | 0.49% | -$6.89K |
| STEEL VLY PA SCH DIST ALLEGHENY CNTY | 885,000 | 885,000 | 0 | 0.49% | -$15.46K |
| UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-49 | 900,000 | 900,000 | 0 | 0.49% | -$4.05K |
| BUCKS PA HOSP 4% 8/15/2044 | 1,000,000 | 1,000,000 | 0 | 0.48% | -$8.29K |
| PHIL IND-PERF ARTS | 900,000 | 900,000 | 0 | 0.48% | -$2.79K |
| NORTHEASTERN PENNSYLVANIA HOSPITAL EDUCATION AUT | 1,000,000 | 1,000,000 | 0 | 0.48% | -$26.50K |
| Erie City Water Authority | 995,000 | 995,000 | 0 | 0.48% | -$41.94K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A | 845,000 | 845,000 | 0 | 0.47% | -$4.10K |
| LANCASTER PA MUNI AUTH HLTHCAR REGD B/E 5.00000000 | 900,000 | 900,000 | 0 | 0.47% | -$2.16K |
| TN TNSUTL 05/01/2053 | 825,000 | 825,000 | 0 | 0.45% | $2.77K |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 1,000,000 | 1,000,000 | 0 | 0.45% | -$33.13K |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A | 765,000 | 765,000 | 0 | 0.43% | -$6.62K |
| HAVERFORD TWP SD | 750,000 | 750,000 | 0 | 0.42% | -$7.80K |
| ERIE PA HGR EDU BLDG AUTH | 920,000 | 920,000 | 0 | 0.41% | -$30.31K |
| Pennsylvania Higher Educational Facilities Authority | 750,000 | 750,000 | 0 | 0.41% | -$8.86K |
| PHIL PA AIRPORT 5% 7/1/2034 @ | 750,000 | 750,000 | 0 | 0.41% | -$3.82K |
| Steel Valley School District, Series 2024 | 730,000 | 730,000 | 0 | 0.41% | -$8.87K |
| NY TRANS CORP(JFK INT NEW ONE)/AGM 5.25% 6/30/60@ | 755,000 | 755,000 | 0 | 0.40% | -$6.96K |
| WI PUBTRN 5.75 12/31/2065 | 740,000 | 740,000 | 0 | 0.40% | -$6.81K |
| PA CUMGEN 5.5 06/01/2051 | 750,000 | 750,000 | 0 | 0.40% | -$1.95K |
| PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-49 | 750,000 | 750,000 | 0 | 0.40% | $203 |
| East Hempfield (Township of), PA Industrial Development Authority (Willow Valley Communities), Series 2016, Ref. RB | 750,000 | 750,000 | 0 | 0.40% | -$105 |
| Pennsylvania Higher Education Assistance Agency, Series 2025-1C | 750,000 | 750,000 | 0 | 0.40% | -$12.86K |
| BRETHREN HOME COMMUNITY OBLIGATED GROUP 5.0% 06-01-54 | 750,000 | 750,000 | 0 | 0.38% | -$4.81K |
| St Mary Hospital Authority | 665,000 | 665,000 | 0 | 0.38% | -$5.75K |
| Pennsylvania Higher Education Assistance Agency, Series 2024-1C | 750,000 | 750,000 | 0 | 0.37% | -$24.11K |
| CHICAGO ILLIN 5.75% 4/1/2035 | 675,000 | 675,000 | 0 | 0.36% | -$6.66K |
| Chester County School Authority, Series 2024 | 650,000 | 650,000 | 0 | 0.36% | -$6.36K |
| WILKES-BARRE PA AREA | 765,000 | 765,000 | 0 | 0.36% | -$30.34K |
| ALLENTOWN PA CO 5% 7/1/2059 144A | 750,000 | 750,000 | 0 | 0.35% | -$29.12K |
| Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2023A | 630,000 | 630,000 | 0 | 0.33% | -$8.79K |
| Pennsbury School District, Series 2024 | 560,000 | 560,000 | 0 | 0.31% | -$4.38K |
| PATRIOTS EN GRP 5.25% MT | 550,000 | 550,000 | 0 | 0.31% | -$7.45K |
| Pennsylvania Higher Education Assistance Agency, Series 2024-1A | 595,000 | 595,000 | 0 | 0.31% | -$11.44K |
| NJ STUD LOAN 4% 12/1/2041 @ | 570,000 | 570,000 | 0 | 0.30% | -$5.35K |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 520,000 | 520,000 | 0 | 0.30% | -$4.99K |
| BERKS PA MUN AU 3% 6/30/2044 | 735,000 | 735,000 | 0 | 0.29% | $33.64K |
| Tender Option Bond Trust Receipts | 500,000 | 500,000 | 0 | 0.29% | -$18.19K |
| Montgomery (County of), PA Industrial Development Authority (Germantown Academy), Series 2021, Ref. RB | 625,000 | 625,000 | 0 | 0.29% | -$8.98K |
| Chester County School Authority, Series 2024 | 500,000 | 500,000 | 0 | 0.28% | -$5.36K |
| HAVERFORD TWP PA SCH DIST REGD B/E ST AID 5.00000000 | 500,000 | 500,000 | 0 | 0.28% | -$2.87K |
| Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2021A | 585,000 | 585,000 | 0 | 0.28% | -$11.38K |
| VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000 | 525,000 | 525,000 | 0 | 0.27% | -$5.74K |
| County of Broward Tourist Development Tax Revenue | 565,000 | 565,000 | 0 | 0.27% | -$2.93K |
| Borough of Punxsutawney, Series 2025 B | 500,000 | 500,000 | 0 | 0.27% | -$2.71K |
| PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH | 500,000 | 500,000 | 0 | 0.27% | -$3.05K |
| Borough of Punxsutawney, Series 2025 B | 500,000 | 500,000 | 0 | 0.27% | -$4.17K |
| Washington County Redevelopment Authority, Pennsylvania, Tanger Outlet Victory Center Tax Increment Bonds, Series 2018 | 500,000 | 500,000 | 0 | 0.27% | -$1.31K |
| Northampton County General Purpose Authority, Series 2018 A | 500,000 | 500,000 | 0 | 0.27% | -$1.77K |
| Philadelphia, PA Auth. for Industrial Development Charter School Rev. Refg. (Tacony Academy Charter School) | 500,000 | 500,000 | 0 | 0.27% | $4.56K |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | 500,000 | 500,000 | 0 | 0.27% | -$3.75K |
| Lancaster (County of), PA Hospital Authority (Brethren Village), Series 2017, Ref. RB | 500,000 | 500,000 | 0 | 0.27% | -$3.59K |
| DUBOIS PA HSP 5% 7/15/2039 | 500,000 | 500,000 | 0 | 0.26% | -$14.47K |
| Lancaster County Hospital Authority, Series 2020 | 500,000 | 500,000 | 0 | 0.26% | $9.21K |
| Lancaster (County of), PA Hospital Authority (Landis Homes Retirement Community), Series 2015, Ref. RB | 500,000 | 500,000 | 0 | 0.26% | -$6.12K |
| Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016 | 500,000 | 500,000 | 0 | 0.25% | -$7.69K |
| PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 | 500,000 | 500,000 | 0 | 0.25% | -$15.92K |
| CHESTER PA IDA 5% 12/15/2047 | 500,000 | 500,000 | 0 | 0.25% | -$10.60K |
| St Clair County Board of Education | 500,000 | 500,000 | 0 | 0.25% | -$11.59K |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 5.0% 06-01-50 | 500,000 | 500,000 | 0 | 0.25% | -$15.53K |
| PHILADELPHIA PA ARPT REVENUE | 455,000 | 455,000 | 0 | 0.25% | -$1.74K |
| Municipality of Penn Hills, Series D | 595,000 | 595,000 | 0 | 0.24% | -$5.10K |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 | 540,000 | 540,000 | 0 | 0.24% | -$14.12K |
| Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne's Retirement Community, Inc., Series 2020 | 500,000 | 500,000 | 0 | 0.24% | $18.34K |
| PHILADELPHIA PA AUTH FOR INDL DEV REVENUES | 450,000 | 450,000 | 0 | 0.24% | -$293 |
| Lancaster County Convention Center Authority | 500,000 | 500,000 | 0 | 0.24% | -$16.53K |
| PHIL IDA SR LIV 5% 7/1/2049 | 500,000 | 500,000 | 0 | 0.24% | -$1.68K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 524,000 | 524,000 | 0 | 0.23% | $5.05K |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 5.0% 06-01-30 | 400,000 | 400,000 | 0 | 0.22% | -$2.92K |
| Fulton County Industrial Development Authority | 500,000 | 500,000 | 0 | 0.22% | -$10.06K |
| Chester (County of), PA Health & Education Facilities Authority (Simpson Senior Services), Series 2015 A, Ref. RB | 500,000 | 500,000 | 0 | 0.22% | -$5.47K |
| NY NYCDEV 5 11/15/2044 | 395,000 | 395,000 | 0 | 0.21% | $641 |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 509,000 | 509,000 | 0 | 0.21% | $5.66K |
| MONT PA IDA 5.375% 1/1/2050 | 400,000 | 400,000 | 0 | 0.21% | $15.88K |
| St Mary Hospital Authority | 335,000 | 335,000 | 0 | 0.18% | -$53 |
| Pennsylvania Higher Education Assistance Agency | 325,000 | 325,000 | 0 | 0.18% | -$1.51K |
| RESTRUCTURED-SER A-2 | 364,000 | 364,000 | 0 | 0.18% | -$3.76K |
| Public Authority for Colorado Energy, Series 2008, RB | 280,000 | 280,000 | 0 | 0.18% | -$6.89K |
| GOLDEN ST TOBACCO SEC | 360,000 | 360,000 | 0 | 0.18% | -$64 |
| Village of Bridgeview | 350,000 | 350,000 | 0 | 0.17% | -$684 |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | 300,000 | 300,000 | 0 | 0.16% | -$1.47K |
| CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 | 285,000 | 285,000 | 0 | 0.16% | -$923 |
| ERIE PA HGR EDU BLDG AUTH | 300,000 | 300,000 | 0 | 0.15% | -$9.66K |
| RESTRUCTURED-SER A1 | 245,437 | 245,437 | 0 | 0.14% | -$1.68K |
| Lancaster County Hospital Authority/PA | 260,000 | 260,000 | 0 | 0.14% | -$1.80K |
| PHILADELPHIA PA AUTH FOR INDLDEV CITY SVC AGREEMENT REVENUE | 250,000 | 250,000 | 0 | 0.14% | -$1.90K |
| Lancaster County Hospital Authority/PA | 250,000 | 250,000 | 0 | 0.14% | -$1.60K |
| RESTRUCTURED-SER A-2 | 243,000 | 243,000 | 0 | 0.13% | $1.73K |
| NY LIBERTY DEV CORP | 300,000 | 300,000 | 0 | 0.12% | -$5.27K |
| BLYTHE TWP PA SOL WST AUTH REVENUE | 200,000 | 200,000 | 0 | 0.11% | -$2.12K |
| Guam (Territory of) Waterworks Authority, Series 2020 A, RB | 205,000 | 205,000 | 0 | 0.11% | $1.15K |
| RESTRUCTURED-SER A1 | 234,653 | 234,653 | 0 | 0.11% | -$3.35K |
| TERRITORY OF GUAM SECTION 30 REVENUE 5.0% 12-01-46 | 185,000 | 185,000 | 0 | 0.10% | -$485 |
| PUBLIC FN 5.625% 12/31/2049 | 205,000 | 205,000 | 0 | 0.10% | $0 |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 235,359 | 235,359 | 0 | 0.08% | $7.06K |
| OH BUCGEN 5 06/01/2055 | 195,000 | 195,000 | 0 | 0.08% | -$608 |
| Cedar Port Navigation & Improvement District, Series 2023 | 165,000 | 165,000 | 0 | 0.08% | -$3.35K |
| Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB | 195,000 | 195,000 | 0 | 0.08% | -$13.65K |
| LUTHERAN SENIOR SERVICES EAST OBLIGATED GROUP 5.0% 01-01-39 | 140,000 | 140,000 | 0 | 0.08% | -$466 |
| State of Illinois, Series 2023B | 130,000 | 130,000 | 0 | 0.07% | -$1.53K |
| State of Illinois, Series 2020 | 125,000 | 125,000 | 0 | 0.07% | -$2.04K |
| State of Illinois, Series 2020 | 115,000 | 115,000 | 0 | 0.06% | -$937 |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 124,000 | 124,000 | 0 | 0.06% | -$1.41K |
| RESTRUCTURED-SER A1 | 116,918 | 116,918 | 0 | 0.06% | $300 |
| RESTRUCTURED-SER A-2- | 116,000 | 116,000 | 0 | 0.06% | $826 |
| Territory of Guam, Series F | 120,000 | 120,000 | 0 | 0.06% | -$1.53K |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 110,000 | 110,000 | 0 | 0.06% | $1.27K |
| TOWER HEALTH OBLIGATED GROUP 8.0% 06-30-34 | 105,000 | 105,000 | 0 | 0.06% | $1.86K |
| UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-49 | 100,000 | 100,000 | 0 | 0.06% | -$1.01K |
| PREREF NEW JERSEY ST TRANSPRTN TRUST REGD B/E PREREFUNDED 12/15/32 @ 100 5.50000000 | 90,000 | 90,000 | 0 | 0.06% | -$2.30K |
| Cumberland County Municipal Authority, Series A | 95,000 | 95,000 | 0 | 0.05% | -$822 |
| TOWER HEALTH OBLIGATED GROUP 6.0% 06-30-34 | 83,000 | 83,000 | 0 | 0.05% | -$753 |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 227,000 | 227,000 | 0 | 0.04% | $3.71K |
| MONT PA HR ED 3.125% 5/1/2053 | 95,000 | 95,000 | 0 | 0.04% | -$2.33K |
| MATCHING FUND SPL PURPOSE SECURITIZTN CORP | 65,000 | 65,000 | 0 | 0.03% | -$243 |
| RESTRUCTURED-SER A1 | 61,103 | 61,103 | 0 | 0.03% | -$94 |
| Territory of Guam, Series A | 60,000 | 60,000 | 0 | 0.03% | -$281 |
| Cedar Port Navigation & Improvement District, Series 2023 | 65,000 | 65,000 | 0 | 0.03% | -$2.21K |
| RESTRUCTURED-SER A1 | 64,091 | 64,091 | 0 | 0.03% | $53 |
| RESTRUCTURED-CABS-SER | 78,634 | 78,634 | 0 | 0.03% | $164 |
| RESTRUCTURED-SER A1 | 47,139 | 47,139 | 0 | 0.02% | -$182 |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 | 35,000 | 35,000 | 0 | 0.02% | -$150 |
| REF-SER VV-NATL NON | 15,000 | 15,000 | 0 | 0.01% | -$281 |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 9,000 | 9,000 | 0 | 0.00% | $93 |
| SCHOOL DISTRICT OF PHILADELPHIA THE | 5,000 | 5,000 | 0 | 0.00% | -$29 |
| RESTRUCTURED-SER A-2 | 1,000 | 1,000 | 0 | 0.00% | -$12 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.